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Market Closed -
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5-day change | 1st Jan Change | ||
| 3,610.00 JPY | +0.42% |
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+0.28% | -6.96% |
| 06-24 | Transcosmos Inc. Announces Management Changes, Effective June 24, 2026 | CI |
| 06-23 | Transcosmos Opens New Operations Center CX Square Magok In South Korea | CI |
Projected Income Statement: transcosmos inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 354,085 | 373,830 | 362,201 | 375,849 | 393,866 | 415,315 | 436,210 | 458,265 |
| Change | - | 5.58% | -3.11% | 3.77% | 4.79% | 5.45% | 5.03% | 5.06% |
| EBITDA 1 | 31,482 | 28,799 | 17,369 | 20,837 | 21,983 | 23,720 | 24,985 | 26,420 |
| Change | - | -8.52% | -39.69% | 19.97% | 5.5% | 7.9% | 5.33% | 5.74% |
| EBIT 1 | 25,846 | 23,290 | 11,474 | 14,475 | 16,558 | 17,615 | 18,760 | 19,950 |
| Change | - | -9.89% | -50.73% | 26.15% | 14.39% | 6.38% | 6.5% | 6.34% |
| Interest Paid | -157 | -84 | -164 | -59 | -42 | - | - | - |
| Earnings before Tax (EBT) 1 | 31,100 | 23,436 | 16,362 | 15,623 | 18,613 | 18,870 | 20,015 | 21,210 |
| Change | - | -24.64% | -30.18% | -4.52% | 19.14% | 1.38% | 6.07% | 5.97% |
| Net income 1 | 21,488 | 15,767 | 10,097 | 11,332 | 13,084 | 13,055 | 13,800 | 14,650 |
| Change | - | -26.62% | -35.96% | 12.23% | 15.46% | -0.22% | 5.71% | 6.16% |
| Announcement Date | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - | - |
Forecast Balance Sheet: transcosmos inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -36,648 | -34,918 | -46,206 | -56,969 | -66,017 | -66,600 | -71,700 | -77,000 |
| Change | - | 4.72% | -32.33% | -23.29% | -15.88% | -0.88% | -7.66% | -7.39% |
| Announcement Date | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - | - |
Cash Flow Forecast: transcosmos inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,003 | 5,170 | 3,239 | 4,089 | 3,478 | 5,500 | 5,600 | 5,700 |
| Change | - | 29.15% | -37.35% | 26.24% | -14.94% | 58.14% | 1.82% | 1.79% |
| Free Cash Flow (FCF) 1 | 9,547 | 16,439 | 17,655 | 13,644 | 11,727 | 16,570 | 13,670 | 14,545 |
| Change | - | 72.19% | 7.4% | -22.72% | -14.05% | 41.3% | -17.5% | 6.4% |
| Announcement Date | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - | - |
Forecast Financial Ratios: transcosmos inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.89% | 7.7% | 4.8% | 5.54% | 5.58% | 5.71% | 5.73% | 5.77% |
| EBIT Margin (%) | 7.3% | 6.23% | 3.17% | 3.85% | 4.2% | 4.24% | 4.3% | 4.35% |
| EBT Margin (%) | 8.78% | 6.27% | 4.52% | 4.16% | 4.73% | 4.54% | 4.59% | 4.63% |
| Net margin (%) | 6.07% | 4.22% | 2.79% | 3.02% | 3.32% | 3.14% | 3.16% | 3.2% |
| FCF margin (%) | 2.7% | 4.4% | 4.87% | 3.63% | 2.98% | 3.99% | 3.13% | 3.17% |
| FCF / Net Income (%) | 44.43% | 104.26% | 174.85% | 120.4% | 89.63% | 126.92% | 99.06% | 99.28% |
Profitability | ||||||||
| ROA | 14.66% | 11.19% | 7.01% | 7.7% | 8.79% | 6% | 5.95% | 6.05% |
| ROE | 21.6% | 14.6% | 9.5% | 10% | 10.6% | 9.7% | 9.5% | 9.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.13% | 1.38% | 0.89% | 1.09% | 0.88% | 1.32% | 1.28% | 1.24% |
| CAPEX / EBITDA (%) | 12.72% | 17.95% | 18.65% | 19.62% | 15.82% | 23.19% | 22.41% | 21.57% |
| CAPEX / FCF (%) | 41.93% | 31.45% | 18.35% | 29.97% | 29.66% | 33.19% | 40.97% | 39.19% |
Items per share | ||||||||
| Cash flow per share 1 | 649.4 | 520.6 | 420.9 | 466.3 | 493.9 | - | - | - |
| Change | - | -19.83% | -19.15% | 10.79% | 5.93% | - | - | - |
| Dividend per Share 1 | 156 | 117 | 81 | 106 | 140 | 145 | 138 | 147.5 |
| Change | - | -25% | -30.77% | 30.86% | 32.08% | 3.57% | -4.83% | 6.88% |
| Book Value Per Share 1 | 2,723 | 2,762 | 2,892 | 3,166 | 3,423 | 3,863 | 3,987 | 4,244 |
| Change | - | 1.41% | 4.73% | 9.47% | 8.12% | 12.85% | 3.21% | 6.44% |
| EPS 1 | 518.1 | 389.2 | 269.5 | 302.4 | 349.2 | 348.4 | 368.3 | 391 |
| Change | - | -24.88% | -30.77% | 12.23% | 15.47% | -0.22% | 5.71% | 6.15% |
| Nbr of stocks (in thousands) | 41,474 | 39,473 | 37,473 | 37,473 | 37,473 | 37,473 | 37,473 | 37,473 |
| Announcement Date | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 10.4x | 9.8x |
| PBR | 0.93x | 0.91x |
| EV / Sales | 0.17x | 0.15x |
| Yield | 4.02% | 3.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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