Company Valuation: transcosmos inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,32,301 1,23,748 1,17,665 1,19,539 1,45,769 1,37,150 - -
Change - -6.46% -4.92% 1.59% 21.94% -5.91% - -
Enterprise Value (EV) 1 95,653 88,830 71,459 62,570 79,752 70,550 65,450 60,150
Change - -7.13% -19.56% -12.44% 27.46% -11.54% -7.23% -8.1%
P/E 6.16x 8.05x 11.7x 10.5x 11.1x 10.8x 10.1x 9.48x
PBR 1.17x 1.14x 1.09x 1.01x 1.14x 1.01x 0.95x 0.89x
PEG - -0.3x -0.4x 0.9x 0.7x -4.11x 1.58x 1.42x
Capitalization / Revenue 0.37x 0.33x 0.32x 0.32x 0.37x 0.33x 0.31x 0.3x
EV / Revenue 0.27x 0.24x 0.2x 0.17x 0.2x 0.17x 0.15x 0.13x
EV / EBITDA 3.04x 3.08x 4.11x 3x 3.63x 3x 2.67x 2.36x
EV / EBIT 3.7x 3.81x 6.23x 4.32x 4.82x 4.15x 3.52x 3.03x
EV / FCF 10x 5.4x 4.05x 4.59x 6.8x 4.26x 4.79x 4.14x
FCF Yield 9.98% 18.5% 24.7% 21.8% 14.7% 23.5% 20.9% 24.2%
Dividend per Share 2 156 117 81 106 140 145 138 147.5
Rate of return 4.89% 3.73% 2.58% 3.32% 3.6% 3.96% 3.77% 4.03%
EPS 2 518.1 389.2 269.5 302.4 349.2 340 361.8 385.9
Distribution rate 30.1% 30.1% 30.1% 35.1% 40.1% 42.6% 38.1% 38.2%
Net sales 1 3,54,085 3,73,830 3,62,201 3,75,849 3,93,866 4,15,045 4,35,430 4,56,705
EBITDA 1 31,482 28,799 17,369 20,837 21,983 23,500 24,500 25,500
EBIT 1 25,846 23,290 11,474 14,475 16,558 17,020 18,570 19,840
Net income 1 21,488 15,767 10,097 11,332 13,084 12,740 13,555 14,460
Net Debt 1 -36,648 -34,918 -46,206 -56,969 -66,017 -66,600 -71,700 -77,000
Reference price 2 3,190.00 3,135.00 3,140.00 3,190.00 3,890.00 3,660.00 3,660.00 3,660.00
Nbr of stocks (in thousands) 41,474 39,473 37,473 37,473 37,473 37,473 - -
Announcement Date 28/04/22 28/04/23 30/04/24 30/04/25 30/04/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.71x0.17x2.97x3.98% 85Cr
36.36x6.63x23.53x0.94% 7.98TCr
37.62x1.25x13.49x0.99% 1.67TCr
20.16x2.06x10.15x3.65% 1.41TCr
25.44x2.84x12.16x2.96% 1.22TCr
24.93x3.48x13.39x2.32% 796.87Cr
15.64x0.66x9.35x1.37% 708.26Cr
9.77x1.15x6.15x2.15% 582.24Cr
18.97x0.4x9.37x3.93% 535.4Cr
20.87x2.25x10.61x-.--% 537.77Cr
Average 22.05x 2.09x 11.12x 2.23% 1.55TCr
Weighted average by Cap. 30.36x 4.30x 17.47x 1.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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