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 6,913,733 - -
Change - 33.47% 273.95% -47.71% 105.02% 4.09% - -
Enterprise Value (EV) 1 1,115,729 1,493,968 5,980,985 3,010,690 6,357,640 6,556,287 6,459,203 6,336,140
Change - 33.9% 300.34% -49.66% 111.17% 3.12% -1.48% -1.91%
P/E 18.7x 20x 73.6x 26.1x 49x 37.2x 30.7x 27.4x
PBR 4.24x 4.78x 15.3x 6.78x 11.3x 9.87x 8.24x 7.1x
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 12.6x 10.7x 9.47x
EV / Revenue 4.4x 5.26x 19.4x 7.65x 14.6x 11.9x 9.97x 8.68x
EV / EBITDA 11.2x 12.4x 45.1x 16.8x 31.8x 24.8x 20.3x 17.6x
EV / EBIT 12.2x 13.5x 49.2x 18x 34.4x 26.2x 21.2x 18.1x
EV / FCF 27.8x 21.7x 73.7x 56.3x -2,856x 51.5x 36x 27.9x
FCF Yield 3.59% 4.6% 1.36% 1.78% -0.04% 1.94% 2.78% 3.59%
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% 1.09% 1.32% 1.66%
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 63,740.00 63,740.00 63,740.00
Nbr of stocks (in thousands) 108,270 108,302 108,349 108,375 108,462 108,468 - -
Announcement Date 4/21/22 A 4/20/23 A 4/25/24 A 4/17/25 A 4/22/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
41.51x12.86x37.48x0.36% 434B
64.96x9.76x49.76x0.15% 73.85B
35.15x9.35x24.34x0.49% 45.74B
79.63x17.64x82.83x0.11% 45.08B
38.6x3.69x10.83x0.08% 28.54B
87.24x20.32x87.75x0.14% 25.92B
50.96x17.38x37.86x1.64% 20.26B
68.69x13.45x60.44x0.3% 18.36B
81.71x18.42x67.07x0.17% 16.72B
Average 60.94x 13.65x 50.93x 0.38% 78.72B
Weighted average by Cap. 49.45x 12.80x 42.87x 0.34%

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