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 7,026,539 - -
Change - 33.47% 273.95% -47.71% 105.02% 5.79% - -
Enterprise Value (EV) 1 1,115,729 1,493,968 5,980,985 3,010,690 6,357,640 6,660,487 6,559,097 6,442,027
Change - 33.9% 300.34% -49.66% 111.17% 4.76% -1.52% -1.78%
P/E 18.7x 20x 73.6x 26.1x 49x 38.6x 32x 28.9x
PBR 4.24x 4.78x 15.3x 6.78x 11.3x 10.1x 8.42x 7.16x
PEG - 0.8x 47.66x 0.6x 5.26x 1.1x 1.6x 2.6x
Capitalization / Revenue 4.89x 5.83x 20.1x 8.24x 15.2x 13x 11.2x 10x
EV / Revenue 4.4x 5.26x 19.4x 7.65x 14.6x 12.3x 10.4x 9.2x
EV / EBITDA 11.2x 12.4x 45.1x 16.8x 31.8x 25.9x 21.5x 19x
EV / EBIT 12.2x 13.5x 49.2x 18x 34.4x 27.2x 22.2x 19.2x
EV / FCF 27.8x 21.7x 73.7x 56.3x -2,856x 52.6x 37.2x 29x
FCF Yield 3.59% 4.6% 1.36% 1.78% -0.04% 1.9% 2.69% 3.44%
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% 1.01% 1.26% 1.58%
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 64,780.00 64,780.00 64,780.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
40.42x12.46x36.3x0.37% 421B
64.01x9.63x49.03x0.15% 72.48B
90.11x19.43x90.45x0.09% 49.56B
39.52x10.27x26.85x0.45% 48.63B
42.63x4.12x12.09x0.07% 31.54B
100.89x23.6x101.9x0.12% 29.85B
80.32x15.81x71.02x0.26% 21.38B
56.32x18.56x41.33x1.51% 20.43B
76.16x11.76x51.73x0.38% 17.1B
Average 65.60x 13.96x 53.41x 0.38% 79.06B
Weighted average by Cap. 51.37x 12.86x 43.96x 0.34%

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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  5. Valuation Disco Corporation