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 7,400,753 - -
Change - 33.47% 273.95% -47.71% 105.02% 11.42% - -
Enterprise Value (EV) 1 1,115,729 1,493,968 5,980,985 3,010,690 6,357,640 7,034,701 6,933,310 6,816,240
Change - 33.9% 300.34% -49.66% 111.17% 10.65% -1.44% -1.69%
P/E 18.7x 20x 73.6x 26.1x 49x 40.7x 33.8x 30.4x
PBR 4.24x 4.78x 15.3x 6.78x 11.3x 10.6x 8.87x 7.54x
PEG - 0.8x 47.66x 0.6x 5.26x 1.2x 1.7x 2.8x
Capitalization / Revenue 4.89x 5.83x 20.1x 8.24x 15.2x 13.7x 11.8x 10.6x
EV / Revenue 4.4x 5.26x 19.4x 7.65x 14.6x 13x 11x 9.74x
EV / EBITDA 11.2x 12.4x 45.1x 16.8x 31.8x 27.4x 22.7x 20.1x
EV / EBIT 12.2x 13.5x 49.2x 18x 34.4x 28.7x 23.5x 20.3x
EV / FCF 27.8x 21.7x 73.7x 56.3x -2,856x 55.5x 39.3x 30.7x
FCF Yield 3.59% 4.6% 1.36% 1.78% -0.04% 1.8% 2.54% 3.26%
Dividend per Share 2 269.3 305.3 307 413 505 656.7 819 1,026
Rate of return 2.35% 2% 0.54% 1.38% 0.82% 0.96% 1.2% 1.5%
EPS 2 611.7 765.5 777.3 1,143 1,250 1,678 2,021 2,243
Distribution rate 44% 39.9% 39.5% 36.1% 40.4% 39.1% 40.5% 45.8%
Net sales 1 253,781 284,135 307,554 393,300 436,889 542,041 628,861 700,152
EBITDA 1 100,064 120,784 132,521 179,000 199,810 257,044 305,113 339,848
EBIT 1 91,513 110,413 121,490 166,800 184,989 245,177 295,018 336,039
Net income 1 66,206 82,891 84,205 123,900 135,521 181,675 218,569 248,331
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 68,230.00 68,230.00 68,230.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
40.66x12.98x27.37x0.96% 45.5B
43.53x13.43x38.98x0.34% 453B
75.86x11.43x58.2x0.13% 85.58B
112.06x23.26x108.3x0.08% 58.91B
40.47x10.53x27.55x0.44% 49.59B
50.41x4.91x14.43x0.06% 37.3B
110.92x22.01x98.89x0.19% 29.41B
93.3x14.43x63.5x0.31% 20.88B
60.26x19.86x44.25x1.41% 21.78B
105.68x23.93x87.11x0.13% 21.39B
Average 73.31x 15.68x 56.86x 0.41% 82.33B
Weighted average by Cap. 57.49x 14.12x 47.65x 0.35%

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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