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 7,870,418 - -
Change - 33.47% 273.95% -47.71% 105.02% 18.49% - -
Enterprise Value (EV) 1 1,115,729 1,493,968 5,980,985 3,010,690 6,357,640 7,504,366 7,402,976 7,285,906
Change - 33.9% 300.34% -49.66% 111.17% 18.04% -1.35% -1.58%
P/E 18.7x 20x 73.6x 26.1x 49x 42.6x 35.4x 31.9x
PBR 4.24x 4.78x 15.3x 6.78x 11.3x 11.1x 9.3x 7.91x
PEG - 0.8x 47.66x 0.6x 5.26x 1.2x 1.7x 2.9x
Capitalization / Revenue 4.89x 5.83x 20.1x 8.24x 15.2x 14.5x 12.5x 11.2x
EV / Revenue 4.4x 5.26x 19.4x 7.65x 14.6x 13.8x 11.8x 10.4x
EV / EBITDA 11.2x 12.4x 45.1x 16.8x 31.8x 29.2x 24.3x 21.4x
EV / EBIT 12.2x 13.5x 49.2x 18x 34.4x 30.6x 25.1x 21.7x
EV / FCF 27.8x 21.7x 73.7x 56.3x -2,856x 59.2x 42x 32.8x
FCF Yield 3.59% 4.6% 1.36% 1.78% -0.04% 1.69% 2.38% 3.05%
Dividend per Share 2 269.3 305.3 307 413 505 656.7 819 1,026
Rate of return 2.35% 2% 0.54% 1.38% 0.82% 0.92% 1.15% 1.44%
EPS 2 611.7 765.5 777.3 1,143 1,250 1,678 2,021 2,243
Distribution rate 44% 39.9% 39.5% 36.1% 40.4% 39.1% 40.5% 45.8%
Net sales 1 253,781 284,135 307,554 393,300 436,889 542,041 628,861 700,152
EBITDA 1 100,064 120,784 132,521 179,000 199,810 257,044 305,113 339,848
EBIT 1 91,513 110,413 121,490 166,800 184,989 245,177 295,018 336,039
Net income 1 66,206 82,891 84,205 123,900 135,521 181,675 218,569 248,331
Net Debt 1 -125,771 -163,053 -215,486 -229,167 -284,575 -366,052 -467,443 -584,513
Reference price 2 11,466.67 15,300.00 57,190.00 29,895.00 61,240.00 71,510.00 71,510.00 71,510.00
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.($)
44.85x13.86x40.16x0.33% 467B
83.06x12.52x63.77x0.12% 93.8B
124.93x26.27x122.32x0.07% 66.47B
42.15x10.98x28.74x0.43% 51.79B
51.7x5.04x14.82x0.06% 38.25B
115.63x22.96x103.17x0.18% 30.69B
63.63x20.98x46.74x1.33% 23.06B
123.23x28x101.94x0.11% 24.98B
97.46x15.11x66.49x0.3% 21.88B
Average 82.96x 17.30x 65.35x 0.33% 90.92B
Weighted average by Cap. 62.87x 15.13x 52.77x 0.29%

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

  1. Stock Market
  2. Stocks
  3. 6146 Stock
  4. D650 Stock
  5. Valuation Disco Corporation