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 6,655,580 - -
Change - 33.47% 273.95% -47.71% 105.02% 0.2% - -
Enterprise Value (EV) 1 1,115,729 1,493,968 5,980,985 3,010,690 6,357,640 6,298,134 6,201,050 6,077,987
Change - 33.9% 300.34% -49.66% 111.17% -0.94% -1.54% -1.98%
P/E 18.7x 20x 73.6x 26.1x 49x 35.8x 29.4x 26.1x
PBR 4.24x 4.78x 15.3x 6.78x 11.3x 9.5x 7.93x 6.83x
PEG - 0.8x 47.66x 0.6x 5.26x 1x 1.4x 2.1x
Capitalization / Revenue 4.89x 5.83x 20.1x 8.24x 15.2x 12x 10.2x 9.08x
EV / Revenue 4.4x 5.26x 19.4x 7.65x 14.6x 11.4x 9.54x 8.29x
EV / EBITDA 11.2x 12.4x 45.1x 16.8x 31.8x 23.9x 19.5x 16.8x
EV / EBIT 12.2x 13.5x 49.2x 18x 34.4x 25.1x 20.3x 17.2x
EV / FCF 27.8x 21.7x 73.7x 56.3x -2,856x 49.5x 34.5x 26.7x
FCF Yield 3.59% 4.6% 1.36% 1.78% -0.04% 2.02% 2.89% 3.74%
Dividend per Share 2 269.3 305.3 307 413 505 689.6 845.7 1,066
Rate of return 2.35% 2% 0.54% 1.38% 0.82% 1.12% 1.38% 1.74%
EPS 2 611.7 765.5 777.3 1,143 1,250 1,716 2,086 2,352
Distribution rate 44% 39.9% 39.5% 36.1% 40.4% 40.2% 40.5% 45.3%
Net sales 1 253,781 284,135 307,554 393,300 436,889 552,456 649,734 733,268
EBITDA 1 100,064 120,784 132,521 179,000 199,810 263,993 318,003 360,717
EBIT 1 91,513 110,413 121,490 166,800 184,989 250,498 305,944 353,599
Net income 1 66,206 82,891 84,205 123,900 135,521 185,469 226,321 261,373
Net Debt 1 -125,771 -163,053 -215,486 -229,167 -284,575 -357,445 -454,529 -577,593
Reference price 2 11,466.67 15,300.00 57,190.00 29,895.00 61,240.00 61,360.00 61,360.00 61,360.00
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.($)
35.76x11.4x23.86x1.12% 41.87B
37.23x11.37x32.52x0.4% 391B
67.37x10.14x51.77x0.14% 77.12B
72.77x20.13x92.47x0.14% 51.65B
35.87x9.43x24.49x0.49% 47.48B
67.08x21.01x98.07x0.13% 29B
36.95x3.45x10.57x0.42% 26.37B
83.16x16.25x78.68x0.3% 21.6B
49.46x16.93x36.87x1.67% 20.08B
97.33x22.08x80.37x0.15% 20.02B
Average 58.30x 14.22x 52.97x 0.5% 72.59B
Weighted average by Cap. 47.33x 12.43x 42.44x 0.42%

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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