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 8,336,829 - -
Change - 33.47% 273.95% -47.71% 105.02% 25.51% - -
Enterprise Value (EV) 1 1,115,729 1,493,968 5,980,985 3,010,690 6,357,640 7,971,599 7,871,130 7,756,371
Change - 33.9% 300.34% -49.66% 111.17% 25.39% -1.26% -1.46%
P/E 18.7x 20x 73.6x 26.1x 49x 45.8x 38.2x 34.5x
PBR 4.24x 4.78x 15.3x 6.78x 11.3x 12x 10x 8.56x
PEG - 0.8x 47.66x 0.6x 5.26x 1.3x 1.9x 3.3x
Capitalization / Revenue 4.89x 5.83x 20.1x 8.24x 15.2x 15.4x 13.3x 11.8x
EV / Revenue 4.4x 5.26x 19.4x 7.65x 14.6x 14.7x 12.5x 11x
EV / EBITDA 11.2x 12.4x 45.1x 16.8x 31.8x 30.9x 25.8x 22.8x
EV / EBIT 12.2x 13.5x 49.2x 18x 34.4x 32.4x 26.7x 23x
EV / FCF 27.8x 21.7x 73.7x 56.3x -2,856x 62.7x 44.8x 35.4x
FCF Yield 3.59% 4.6% 1.36% 1.78% -0.04% 1.59% 2.23% 2.82%
Dividend per Share 2 269.3 305.3 307 413 505 658.9 823.2 1,036
Rate of return 2.35% 2% 0.54% 1.38% 0.82% 0.86% 1.07% 1.35%
EPS 2 611.7 765.5 777.3 1,143 1,250 1,677 2,013 2,226
Distribution rate 44% 39.9% 39.5% 36.1% 40.4% 39.3% 40.9% 46.5%
Net sales 1 253,781 284,135 307,554 393,300 436,889 542,502 628,292 703,605
EBITDA 1 100,064 120,784 132,521 179,000 199,810 257,644 305,136 340,848
EBIT 1 91,513 110,413 121,490 166,800 184,989 245,667 294,918 336,532
Net income 1 66,206 82,891 84,205 123,900 135,521 181,893 218,316 248,442
Net Debt 1 -125,771 -163,053 -215,486 -229,167 -284,575 -365,230 -465,700 -580,458
Reference price 2 11,466.67 15,300.00 57,190.00 29,895.00 61,240.00 76,860.00 76,860.00 76,860.00
Nbr of stocks (in thousands) 108,270 108,302 108,349 108,375 108,462 108,468 - -
Announcement Date 21/4/22 20/4/23 25/4/24 17/4/25 22/4/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
50.41x16.23x34.17x0.78% 56.45B
49.76x15.35x44.53x0.3% 517B
87.54x13.28x66.99x0.11% 99.79B
122.39x25.16x117.14x0.07% 63.71B
45.16x11.8x30.85x0.4% 55.29B
57.27x5.6x16.48x0.05% 42.35B
108.25x21.46x96.45x0.19% 28.74B
70.35x23.19x51.69x1.21% 25.39B
111.91x17.45x76.76x0.26% 25.23B
118.21x26.86x97.78x0.12% 23.98B
Average 82.12x 17.64x 63.28x 0.35% 93.77B
Weighted average by Cap. 64.60x 15.95x 53.17x 0.3%

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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