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 6,542,773 - -
Change - 33.47% 273.95% -47.71% 105.02% -1.5% - -
Enterprise Value (EV) 1 1,115,729 1,493,968 5,980,985 3,010,690 6,357,640 6,185,328 6,088,244 5,965,180
Change - 33.9% 300.34% -49.66% 111.17% -2.71% -1.57% -2.02%
P/E 18.7x 20x 73.6x 26.1x 49x 35.2x 28.9x 25.6x
PBR 4.24x 4.78x 15.3x 6.78x 11.3x 9.34x 7.8x 6.72x
PEG - 0.8x 47.66x 0.6x 5.26x 0.9x 1.3x 2x
Capitalization / Revenue 4.89x 5.83x 20.1x 8.24x 15.2x 11.8x 10.1x 8.92x
EV / Revenue 4.4x 5.26x 19.4x 7.65x 14.6x 11.2x 9.37x 8.14x
EV / EBITDA 11.2x 12.4x 45.1x 16.8x 31.8x 23.4x 19.1x 16.5x
EV / EBIT 12.2x 13.5x 49.2x 18x 34.4x 24.7x 19.9x 16.9x
EV / FCF 27.8x 21.7x 73.7x 56.3x -2,856x 48.6x 33.9x 26.2x
FCF Yield 3.59% 4.6% 1.36% 1.78% -0.04% 2.06% 2.95% 3.81%
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% 1.14% 1.4% 1.77%
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 60,320.00 60,320.00 60,320.00
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.($)
37.52x11.46x32.79x0.4% 394B
67.21x10.12x51.66x0.14% 76.86B
91.02x20.71x96.22x0.08% 52.93B
35.26x9.37x24.37x0.49% 46.95B
34.83x11.09x23.2x1.15% 40.9B
98.65x23.08x100.54x0.12% 29.66B
37.36x3.49x10.69x0.41% 26.66B
81.74x15.97x77.31x0.31% 21.2B
49.32x16.94x36.88x1.68% 19.99B
Average 59.21x 13.58x 50.41x 0.53% 78.79B
Weighted average by Cap. 48.63x 12.32x 41.91x 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