Company Valuation: Disco Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,241,500 1,657,021 6,196,471 3,239,857 6,642,215 6,604,600 - -
Change - 33.47% 273.95% -47.71% 105.02% -0.57% - -
Enterprise Value (EV) 1 1,115,729 1,493,968 5,980,985 3,010,690 6,357,640 6,246,602 6,150,943 6,033,479
Change - 33.9% 300.34% -49.66% 111.17% -1.75% -1.53% -1.91%
P/E 18.7x 20x 73.6x 26.1x 49x 35.5x 29.5x 26.3x
PBR 4.24x 4.78x 15.3x 6.78x 11.3x 9.43x 7.87x 6.78x
PEG - 0.8x 47.66x 0.6x 5.26x 1x 1.4x 2.2x
Capitalization / Revenue 4.89x 5.83x 20.1x 8.24x 15.2x 12x 10.2x 9.1x
EV / Revenue 4.4x 5.26x 19.4x 7.65x 14.6x 11.4x 9.54x 8.32x
EV / EBITDA 11.2x 12.4x 45.1x 16.8x 31.8x 23.7x 19.4x 16.8x
EV / EBIT 12.2x 13.5x 49.2x 18x 34.4x 24.9x 20.3x 17.4x
EV / FCF 27.8x 21.7x 73.7x 56.3x -2,856x 49.1x 34.3x 26.5x
FCF Yield 3.59% 4.6% 1.36% 1.78% -0.04% 2.04% 2.92% 3.77%
Dividend per Share 2 269.3 305.3 307 413 505 703.6 842.2 1,055
Rate of return 2.35% 2% 0.54% 1.38% 0.82% 1.16% 1.38% 1.73%
EPS 2 611.7 765.5 777.3 1,143 1,250 1,716 2,066 2,313
Distribution rate 44% 39.9% 39.5% 36.1% 40.4% 41% 40.8% 45.6%
Net sales 1 253,781 284,135 307,554 393,300 436,889 548,488 644,734 725,453
EBITDA 1 100,064 120,784 132,521 179,000 199,810 263,260 317,497 359,645
EBIT 1 91,513 110,413 121,490 166,800 184,989 250,497 302,677 347,651
Net income 1 66,206 82,891 84,205 123,900 135,521 185,413 224,101 257,199
Net Debt 1 -125,771 -163,053 -215,486 -229,167 -284,575 -357,998 -453,657 -571,120
Reference price 2 11,466.67 15,300.00 57,190.00 29,895.00 61,240.00 60,890.00 60,890.00 60,890.00
Nbr of stocks (in thousands) 108,270 108,302 108,349 108,375 108,462 108,468 - -
Announcement Date 21/04/22 20/04/23 25/04/24 17/04/25 22/04/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
42.95x13.25x38.6x0.35% 447B
69.97x10.52x53.64x0.14% 79.28B
99x20.81x96.91x0.09% 53.06B
39.52x10.3x26.89x0.45% 48.56B
107.23x25.12x108.47x0.11% 31.75B
42.2x4.07x11.97x0.07% 31.23B
56.9x18.71x41.77x1.64% 20.69B
78.09x15.35x68.99x0.27% 20.8B
92.62x20.9x76.07x0.15% 18.83B
Average 69.83x 15.45x 58.15x 0.36% 83.45B
Weighted average by Cap. 54.83x 13.83x 47.26x 0.32%

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