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 6,795,503 - -
Change - 33.47% 273.95% -47.71% 105.02% 2.31% - -
Enterprise Value (EV) 1 1,115,729 1,493,968 5,980,985 3,010,690 6,357,640 6,438,058 6,340,974 6,217,910
Change - 33.9% 300.34% -49.66% 111.17% 1.26% -1.51% -1.94%
P/E 18.7x 20x 73.6x 26.1x 49x 36.4x 30.2x 27x
PBR 4.24x 4.78x 15.3x 6.78x 11.3x 9.7x 8.1x 6.98x
PEG - 0.8x 47.66x 0.6x 5.26x 1x 1.5x 2.2x
Capitalization / Revenue 4.89x 5.83x 20.1x 8.24x 15.2x 12.4x 10.5x 9.33x
EV / Revenue 4.4x 5.26x 19.4x 7.65x 14.6x 11.7x 9.81x 8.54x
EV / EBITDA 11.2x 12.4x 45.1x 16.8x 31.8x 24.5x 20x 17.3x
EV / EBIT 12.2x 13.5x 49.2x 18x 34.4x 25.6x 20.9x 17.8x
EV / FCF 27.8x 21.7x 73.7x 56.3x -2,856x 50.6x 35.3x 27.3x
FCF Yield 3.59% 4.6% 1.36% 1.78% -0.04% 1.98% 2.83% 3.66%
Dividend per Share 2 269.3 305.3 307 413 505 703.6 842.2 1,055
Rate of return 2.35% 2% 0.54% 1.38% 0.82% 1.12% 1.34% 1.68%
EPS 2 611.7 765.5 777.3 1,143 1,250 1,722 2,073 2,324
Distribution rate 44% 39.9% 39.5% 36.1% 40.4% 40.9% 40.6% 45.4%
Net sales 1 253,781 284,135 307,554 393,300 436,889 549,560 646,639 728,163
EBITDA 1 100,064 120,784 132,521 179,000 199,810 263,260 317,497 359,646
EBIT 1 91,513 110,413 121,490 166,800 184,989 251,164 303,963 349,441
Net income 1 66,206 82,891 84,205 123,900 135,521 185,907 224,863 258,315
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 62,650.00 62,650.00 62,650.00
Nbr of stocks (in thousands) 108,270 108,302 108,349 108,375 108,462 108,468 - -
Announcement Date 4/21/22 4/20/23 4/25/24 4/17/25 4/22/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
40.85x12.64x36.84x0.36% 426B
71.58x10.76x54.88x0.13% 81.13B
102.51x21.57x100.42x0.09% 54.96B
38.71x10.1x26.36x0.46% 47.83B
114.15x26.78x115.66x0.11% 33.81B
39.7x3.82x11.22x0.07% 29.37B
80.18x15.78x70.9x0.26% 21.36B
53.61x18.37x40.5x1.53% 20.89B
94.54x21.34x77.69x0.15% 19.23B
Average 70.65x 15.69x 59.39x 0.35% 81.59B
Weighted average by Cap. 54.96x 13.72x 47.68x 0.33%

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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