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 43.2x 35.9x 32.3x
PBR 4.24x 4.78x 15.3x 6.78x 11.3x 11.3x 9.44x 8.02x
PEG - 0.8x 47.66x 0.6x 5.26x 1.3x 1.8x 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 2 269.3 305.3 307 413 505 656.9 819.1 1,026
Rate of return 2.35% 2% 0.54% 1.38% 0.82% 0.91% 1.13% 1.41%
EPS 2 611.7 765.5 777.3 1,143 1,250 1,679 2,021 2,243
Distribution rate 44% 39.9% 39.5% 36.1% 40.4% 39.1% 40.5% 45.8%
Net sales 1 253,781 284,135 307,554 393,300 436,889 542,303 628,960 700,152
EBITDA 1 100,064 120,784 132,521 179,000 199,810 257,157 305,185 339,848
EBIT 1 91,513 110,413 121,490 166,800 184,989 245,254 295,068 336,039
Net income 1 66,206 82,891 84,205 123,900 135,521 181,733 218,606 248,331
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 72,560.00 72,560.00 72,560.00
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.($)
43.23x13.84x29.18x0.91% 48.73B
45.66x14.18x41.11x0.32% 478B
75.74x11.41x58.1x0.13% 85.73B
115.1x24.17x112.55x0.07% 61.38B
41.41x10.78x28.21x0.43% 50.88B
51.15x4.98x14.65x0.06% 37.84B
105.01x20.81x93.51x0.2% 27.94B
116.28x26.39x96.07x0.12% 23.62B
63.75x21.03x46.83x1.33% 23.11B
99.84x15.42x67.85x0.29% 22.37B
Average 75.72x 16.30x 58.81x 0.39% 86B
Weighted average by Cap. 59.23x 14.76x 49.36x 0.33%

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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