Company Valuation: transcosmos inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 123,843 132,301 123,748 117,665 119,539 141,647 - -
Change - 6.83% -6.46% -4.92% 1.59% 18.49% - -
Enterprise Value (EV) 1 93,035 95,653 88,830 71,459 62,570 79,752 72,447 67,147
Change - 2.81% -7.13% -19.56% -12.44% 27.46% -7.65% -7.32%
P/E Ratio 12.4x 6.16x 8.05x 11.7x 10.5x 11.1x 10.6x 10.3x
PBR 1.44x 1.17x 1.14x 1.09x 1.01x 1.14x 1.01x 0.97x
PEG - 0x -0.3x -0.4x 0.9x 0.7x 1.19x 3.21x
Capitalization / Revenue 0.37x 0.37x 0.33x 0.32x 0.32x 0.37x 0.34x 0.33x
EV / Revenue 0.28x 0.27x 0.24x 0.2x 0.17x 0.2x 0.17x 0.15x
EV / EBITDA 4.16x 3.04x 3.08x 4.11x 3x 3.63x 3.05x 2.69x
EV / EBIT 5.24x 3.7x 3.81x 6.23x 4.32x 4.82x 4.15x 3.56x
EV / FCF 12.7x 10x 5.4x 4.05x 4.59x 6.8x 4.37x 4.91x
FCF Yield 7.86% 9.98% 18.5% 24.7% 21.8% 14.7% 22.9% 20.4%
Dividend per Share 2 93 156 117 81 106 140 138.5 135.3
Rate of return 3.11% 4.89% 3.73% 2.58% 3.32% 3.6% 3.64% 3.56%
EPS 2 241.6 518.1 389.2 269.5 302.4 349.2 357.7 369.2
Distribution rate 38.5% 30.1% 30.1% 30.1% 35.1% 40.1% 38.7% 36.7%
Net sales 1 336,405 354,085 373,830 362,201 375,849 393,866 414,310 434,107
EBITDA 1 22,371 31,482 28,799 17,369 20,837 21,983 23,720 24,985
EBIT 1 17,752 25,846 23,290 11,474 14,475 16,558 17,477 18,873
Net income 1 10,022 21,488 15,767 10,097 11,332 13,084 13,403 13,833
Net Debt 1 -30,808 -36,648 -34,918 -46,206 -56,969 -66,017 -69,200 -74,500
Reference price 2 2,986.00 3,190.00 3,135.00 3,140.00 3,190.00 3,805.00 3,805.00 3,805.00
Nbr of stocks (in thousands) 41,475 41,474 39,473 37,473 37,473 37,473 - -
Announcement Date 4/30/21 4/28/22 4/28/23 4/30/24 4/30/25 4/30/26 - -
1JPY in Million2JPY
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.59x0.2x3.61x2.95% 888M
37.22x6.68x24.12x0.93% 72.77B
36.8x4.4x14.37x1.22% 19.77B
29.16x1.2x12.17x1.12% 14.91B
17.5x1.9x9.4x3.97% 12.81B
24x2.72x11.65x3.12% 11.38B
25.51x3.5x13.52x2.29% 7.91B
13.66x0.62x8.84x1.58% 6.35B
8.99x1.03x5.44x2.35% 5.41B
17.33x0.38x8.61x4.2% 5.06B
Average 22.17x 2.26x 11.17x 2.37% 15.73B
Weighted average by Cap. 30.54x 4.36x 17.25x 1.65%

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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