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 5,954,878 - -
Change - 33.47% 273.95% -47.71% 105.02% -10.35% - -
Enterprise Value (EV) 1 1,115,729 1,493,968 5,980,985 3,010,690 6,357,640 5,597,433 5,500,349 5,377,285
Change - 33.9% 300.34% -49.66% 111.17% -11.96% -1.73% -2.24%
P/E 18.7x 20x 73.6x 26.1x 49x 31.9x 26.5x 23.6x
PBR 4.24x 4.78x 15.3x 6.78x 11.3x 8.5x 7.1x 6.11x
PEG - 0.8x 47.66x 0.6x 5.26x 0.8x 1.3x 2x
Capitalization / Revenue 4.89x 5.83x 20.1x 8.24x 15.2x 10.8x 9.21x 8.18x
EV / Revenue 4.4x 5.26x 19.4x 7.65x 14.6x 10.2x 8.51x 7.38x
EV / EBITDA 11.2x 12.4x 45.1x 16.8x 31.8x 21.3x 17.3x 15x
EV / EBIT 12.2x 13.5x 49.2x 18x 34.4x 22.3x 18.1x 15.4x
EV / FCF 27.8x 21.7x 73.7x 56.3x -2,856x 44x 30.6x 23.6x
FCF Yield 3.59% 4.6% 1.36% 1.78% -0.04% 2.27% 3.26% 4.23%
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% 1.28% 1.53% 1.92%
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 54,900.00 54,900.00 54,900.00
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.($)
31.89x10.19x21.26x1.28% 36.38B
36.3x11.22x32.7x0.41% 378B
67.61x10.16x51.81x0.14% 76.66B
100.74x21.26x98.4x0.09% 54.2B
34.05x8.84x23.08x0.52% 42.11B
102.46x23.98x103.54x0.12% 30.36B
36.28x3.48x10.21x0.08% 26.9B
76.71x15.07x67.74x0.27% 20.44B
92.42x20.85x75.9x0.15% 18.81B
46.61x15.91x34.58x1.8% 18.22B
Average 62.51x 14.10x 51.92x 0.49% 70.24B
Weighted average by Cap. 50.13x 12.43x 43.11x 0.41%

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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