Valuation transcosmos inc. OTC Markets

Stocks

Real-time OTC Markets 16:43:08 04/10/2023 +03			5-day change	1st Jan Change
20.39 ^USD	-13.27%		-.--%	-

07-31	Transcosmos inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2027	CI
07-31	Transcosmos inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	132,301	123,748	117,665	119,539	145,769	136,213	-	-
Change	-	-6.46%	-4.92%	1.59%	21.94%	-6.56%	-	-
Enterprise Value (EV) ¹	95,653	88,830	71,459	62,570	79,752	69,613	64,513	59,213
Change	-	-7.13%	-19.56%	-12.44%	27.46%	-12.71%	-7.33%	-8.22%
P/E	6.16x	8.05x	11.7x	10.5x	11.1x	10.4x	9.87x	9.3x
PBR	1.17x	1.14x	1.09x	1.01x	1.14x	1x	0.91x	0.86x
PEG	-	-0.3x	-0.4x	0.9x	0.7x	-46.56x	1.73x	1.51x
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	2.95x	2.58x	2.24x
EV / EBIT	3.7x	3.81x	6.23x	4.32x	4.82x	3.95x	3.44x	2.97x
EV / FCF	10x	5.4x	4.05x	4.59x	6.8x	4.2x	4.72x	4.07x
FCF Yield	9.98%	18.5%	24.7%	21.8%	14.7%	23.8%	21.2%	24.6%
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%	3.99%	3.8%	4.06%
EPS ²	518.1	389.2	269.5	302.4	349.2	348.4	368.3	391
Distribution rate	30.1%	30.1%	30.1%	35.1%	40.1%	41.6%	37.5%	37.7%
Net sales ¹	354,085	373,830	362,201	375,849	393,866	415,315	436,210	458,265
EBITDA ¹	31,482	28,799	17,369	20,837	21,983	23,610	24,985	26,420
EBIT ¹	25,846	23,290	11,474	14,475	16,558	17,615	18,760	19,950
Net income ¹	21,488	15,767	10,097	11,332	13,084	13,055	13,800	14,650
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	3,635.00	3,635.00	3,635.00
Nbr of stocks (in thousands)	41,474	39,473	37,473	37,473	37,473	37,473	-	-
Announcement Date	4/28/22 A	4/28/23 A	4/30/24 A	4/30/25 A	4/30/26 A	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CINTAS CORPORATION	37.42x	6.82x	24.21x	0.92%	82.15B
JACOBS SOLUTIONS INC.	38.87x	1.29x	13.89x	0.96%	17.28B
RB GLOBAL, INC.	32.03x	3.69x	12.36x	1.44%	16.6B
BUREAU VERITAS SA	20.55x	2.11x	10.41x	3.56%	14.42B
INTERTEK GROUP PLC	25.4x	2.84x	12.14x	2.97%	12.11B
ALS LIMITED	26.43x	3.67x	14.11x	2.19%	8.41B
ISS A/S	15.16x	0.65x	9.18x	1.39%	6.91B
GENPACT LIMITED	9.57x	1.13x	6.04x	2.19%	5.71B
DKSH HOLDING AG	19.53x	0.42x	9.63x	3.82%	5.53B
Average	25.00x	2.51x	12.44x	2.16%	18.79B
Weighted average by Cap.	31.76x	4.45x	17.74x	1.57%