Company Valuation: Disco Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,252,293 1,241,500 1,657,021 6,196,471 3,239,857 8,666,116 - -
Change - -0.86% 33.47% 273.95% -47.71% 167.48% - -
Enterprise Value (EV) 1 1,142,484 1,115,729 1,493,968 5,980,985 3,010,690 6,357,640 8,298,508 8,188,774
Change - -2.34% 33.9% 300.34% -49.66% 111.17% -1.04% -1.32%
P/E Ratio 32x 18.7x 20x 73.6x 26.1x 49x 48.2x 40.6x
PBR 4.99x 4.24x 4.78x 15.3x 6.78x 11.3x 12.4x 10.4x
PEG - 0.3x 0.8x 47.66x 0.6x 5.26x 1.3x 2.2x
Capitalization / Revenue 6.85x 4.89x 5.83x 20.1x 8.24x 15.2x 16.1x 14.1x
EV / Revenue 6.25x 4.4x 5.26x 19.4x 7.65x 14.6x 15.4x 13.3x
EV / EBITDA 19.1x 11.2x 12.4x 45.1x 16.8x 31.8x 32x 26.9x
EV / EBIT 21.5x 12.2x 13.5x 49.2x 18x 34.4x 34.2x 28.4x
EV / FCF 26.2x 27.8x 21.7x 73.7x 56.3x -2,856x 65.5x 44.6x
FCF Yield 3.82% 3.59% 4.6% 1.36% 1.78% -0.04% 1.53% 2.24%
Dividend per Share 2 225.7 269.3 305.3 307 413 505 636.4 799
Rate of return 1.95% 2.35% 2% 0.54% 1.38% 0.82% 0.8% 1%
EPS 2 361.8 611.7 765.5 777.3 1,143 1,250 1,657 1,969
Distribution rate 62.4% 44% 39.9% 39.5% 36.1% 40.4% 38.4% 40.6%
Net sales 1 182,857 253,781 284,135 307,554 393,300 436,889 537,814 614,713
EBITDA 1 59,921 100,064 120,784 132,521 179,000 199,810 258,982 304,939
EBIT 1 53,106 91,513 110,413 121,490 166,800 184,989 242,442 288,513
Net income 1 39,091 66,206 82,891 84,205 123,900 135,521 179,746 213,611
Net Debt 1 -109,809 -125,771 -163,053 -215,486 -229,167 -284,575 -367,608 -477,342
Reference price 2 11,583.33 11,466.67 15,300.00 57,190.00 29,895.00 79,900.00 79,900.00 79,900.00
Nbr of stocks (in thousands) 108,112 108,270 108,302 108,349 108,375 108,462 - -
Announcement Date 4/22/21 4/21/22 4/20/23 4/25/24 4/17/25 4/22/26 - -
1JPY in Million2JPY
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
43.62x13.38x39.02x0.34% 450B
62.46x9.47x47.61x0.16% 71.46B
46.33x12.1x31.68x0.39% 57.45B
59.62x5.88x17.31x0.05% 44.63B
81.79x16.42x76.2x0.1% 42.08B
81.25x26.4x59.42x1.06% 29.06B
92.98x21.1x91.17x0.13% 26.83B
108.4x43.03x85.39x0.28% 22.59B
81.43x16.03x72.04x0.25% 21.71B
Average 73.10x 18.20x 57.76x 0.31% 85.13B
Weighted average by Cap. 54.75x 14.36x 44.95x 0.32%

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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