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 7,528,745 - -
Change - 33.47% 273.95% -47.71% 105.02% 13.35% - -
Enterprise Value (EV) 1 1,115,729 1,493,968 5,980,985 3,010,690 6,357,640 7,162,813 7,075,098 6,957,361
Change - 33.9% 300.34% -49.66% 111.17% 12.66% -1.22% -1.66%
P/E 18.7x 20x 73.6x 26.1x 49x 40x 33.8x 30.3x
PBR 4.24x 4.78x 15.3x 6.78x 11.3x 10.7x 8.98x 7.74x
PEG - 0.8x 47.66x 0.6x 5.26x 1x 1.8x 2.6x
Capitalization / Revenue 4.89x 5.83x 20.1x 8.24x 15.2x 13.7x 11.7x 10.4x
EV / Revenue 4.4x 5.26x 19.4x 7.65x 14.6x 13x 11x 9.64x
EV / EBITDA 11.2x 12.4x 45.1x 16.8x 31.8x 27.3x 22.5x 19.6x
EV / EBIT 12.2x 13.5x 49.2x 18x 34.4x 28.3x 23.5x 20.1x
EV / FCF 27.8x 21.7x 73.7x 56.3x -2,856x 56.3x 39.4x 30.6x
FCF Yield 3.59% 4.6% 1.36% 1.78% -0.04% 1.78% 2.54% 3.27%
Dividend per Share 2 269.3 305.3 307 413 505 666.7 837.6 1,047
Rate of return 2.35% 2% 0.54% 1.38% 0.82% 0.96% 1.21% 1.51%
EPS 2 611.7 765.5 777.3 1,143 1,250 1,734 2,052 2,294
Distribution rate 44% 39.9% 39.5% 36.1% 40.4% 38.4% 40.8% 45.7%
Net sales 1 253,781 284,135 307,554 393,300 436,889 550,876 641,228 721,822
EBITDA 1 100,064 120,784 132,521 179,000 199,810 262,182 314,806 355,869
EBIT 1 91,513 110,413 121,490 166,800 184,989 252,962 300,685 345,835
Net income 1 66,206 82,891 84,205 123,900 135,521 188,488 222,639 255,103
Net Debt 1 -125,771 -163,053 -215,486 -229,167 -284,575 -365,932 -453,647 -571,383
Reference price 2 11,466.67 15,300.00 57,190.00 29,895.00 61,240.00 69,410.00 69,410.00 69,410.00
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.($)
40.8x13.01x27.43x0.96% 45.61B
42.27x13.04x37.98x0.35% 440B
72.24x10.86x55.39x0.13% 81.87B
103.69x21.82x101.6x0.08% 55.59B
40.51x10.56x27.59x0.44% 49.96B
114.17x26.79x115.67x0.11% 33.81B
43.38x4.19x12.32x0.07% 32.09B
83.02x16.35x73.49x0.25% 22.12B
61.04x20.37x44.92x1.37% 22.42B
97.8x22.1x80.45x0.14% 19.89B
Average 69.89x 15.91x 57.68x 0.39% 80.31B
Weighted average by Cap. 55.48x 14.01x 47.38x 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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