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 6,831,297 - -
Change - 33.47% 273.95% -47.71% 105.02% 2.85% - -
Enterprise Value (EV) 1 1,115,729 1,493,968 5,980,985 3,010,690 6,357,640 6,473,852 6,376,768 6,253,704
Change - 33.9% 300.34% -49.66% 111.17% 1.83% -1.5% -1.93%
P/E 18.7x 20x 73.6x 26.1x 49x 36.7x 30.3x 27x
PBR 4.24x 4.78x 15.3x 6.78x 11.3x 9.76x 8.14x 7.01x
PEG - 0.8x 47.66x 0.6x 5.26x 1x 1.4x 2.2x
Capitalization / Revenue 4.89x 5.83x 20.1x 8.24x 15.2x 12.4x 10.5x 9.36x
EV / Revenue 4.4x 5.26x 19.4x 7.65x 14.6x 11.8x 9.85x 8.57x
EV / EBITDA 11.2x 12.4x 45.1x 16.8x 31.8x 24.5x 20.1x 17.3x
EV / EBIT 12.2x 13.5x 49.2x 18x 34.4x 25.9x 21x 17.9x
EV / FCF 27.8x 21.7x 73.7x 56.3x -2,856x 50.8x 35.5x 27.5x
FCF Yield 3.59% 4.6% 1.36% 1.78% -0.04% 1.97% 2.81% 3.64%
Dividend per Share 2 269.3 305.3 307 413 505 693.6 843 1,056
Rate of return 2.35% 2% 0.54% 1.38% 0.82% 1.1% 1.34% 1.68%
EPS 2 611.7 765.5 777.3 1,143 1,250 1,714 2,075 2,329
Distribution rate 44% 39.9% 39.5% 36.1% 40.4% 40.5% 40.6% 45.3%
Net sales 1 253,781 284,135 307,554 393,300 436,889 549,589 647,592 730,110
EBITDA 1 100,064 120,784 132,521 179,000 199,810 263,993 318,003 360,717
EBIT 1 91,513 110,413 121,490 166,800 184,989 250,216 304,325 350,230
Net income 1 66,206 82,891 84,205 123,900 135,521 185,249 225,130 258,899
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 62,980.00 62,980.00 62,980.00
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.($)
39.75x12.27x35.79x0.37% 415B
71.86x10.8x55.1x0.13% 81.74B
101.23x21.74x100.97x0.08% 55.37B
37.03x9.84x25.61x0.47% 48.64B
36.74x11.78x24.52x1.1% 42.99B
105.06x24.6x106.23x0.12% 31.23B
37.04x3.61x11.02x0.4% 27.46B
86.34x17.02x76.5x0.24% 23.08B
51.45x17.62x38.23x1.62% 20.52B
Average 62.95x 14.37x 52.66x 0.5% 82.84B
Weighted average by Cap. 51.89x 13.12x 44.80x 0.39%

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