OTC: DSCSY - Disco Corporation

Yield per half year: -18.62%
Sector: Technology

Reporting Disco Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	2.33	3.83	3.98	3.76	5.33	6.65	5.61	3.11		19.17
Выручка, млрд ¥	127.85	134.2	167.36	147.5	141.08	182.86	253.78	284.14	307.55	307.55
Чистая прибыль, млрд ¥	23.1	24.2	37.17	28.82	27.65	39.09	66.21	82.89	84.21	84.21
EV, млрд ¥	-44.58		41.49	2.89	631.83	9.35	-4.04	-2.44	382.58	382.58
EBIT, млрд ¥	30.25	31.29	50.95	38.64	36.41	53.05	91.47	110.38	121.49	121.49
EBITDA, млрд ¥	36.8	37.28	57	44.73	43.02	59.87	100.02	120.75	132.52	132.52
Баланс стоимость, млрд ¥	167.98	181.23	205.15	219.96	226.75	252.14	293.54	347.8	406.37	406.37
FCF, млрд ¥	20.82	22.54	39.13	12.8	6.34	35.6	40.02	67.53	81.27	81.27
Операционный денежный поток, млрд ¥	29.32	32.91	50.73	27.31	31.3	56.71	83.65	81.78	97.52	97.52
Операционная прибыль, млрд ¥	30.25	31.29	50.95	38.64	36.41	53.05	91.47	110.38	121.49	121.49
Операционные расходы, млрд ¥	41.99	43.15	48.13	48.26	48.34	53.78	62.5	74.09	87.15	87.15
CAPEX, млрд ¥	8.5	10.36	11.61	14.52	24.96	21.11	43.63	14.25	16.25	16.25

	2014Q3	2014Q4	2015Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥					6.42	6.14	6.11	5.4	5.2	5.74	6.79	1.53	1.95	2.23
Выручка, млрд ¥							73.51	59.75	79.53	65.84	79.02	53.96	72.3	77	104.3	82.8
Чистая прибыль, млрд ¥							20.7	16.04	24.63	16.55	25.67	12.68	20.03	16.07	35.43	23.71
EV, млрд ¥							76.29	1 048.33	65.51	8 093.33	-161.81	90.82	111.8	211.99	382.81	428.49
EBIT, млрд ¥							28.25	21.59	33.27	24.25	31.28	16.97	25.34	27.51	43.15	33.37
EBITDA, млрд ¥							30.74	24	35.76	26.97	34.02	19.47	28.04	30.35	46.13	36.12
Баланс стоимость, млрд ¥							293.54	289.73	316.54	322.74	347.8	339.03	360.07	369.48	406.37	406.89
FCF, млрд ¥	5.35	4.57	0.163						4.99	5.43	5.48	5.01	5.39	803.14	23.68
Операционный денежный поток, млрд ¥	8.41	5.38	5.73						4.99	5.43	5.48	5.01	5.39	803.14	28.01
Операционная прибыль, млрд ¥							28.25	21.59	33.27	24.25	31.28	16.97	28.03	30.34	46.12	33.38
Операционные расходы, млрд ¥							16.75	16.54	18.78	18.84	19.94	18.21	21.44	22.3	25.2	24.32
CAPEX, млрд ¥				1.72	1.99	2.36	2.48	2.42	2.5	2.72	2.74	2.51			4.33

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥					57.16	71.69	85.55	85.35	79.78	109.81	125.77	163.05	215.49	215.49
Short Term Investments ¥				-2.01	10.03	6.03	6.03	6.03	8.13	-3.47	3.95	3.77		3.77
Long term investments ¥			9.21	8.15	4.19	4.03	7.64	6.99
Total Receivables ¥					33.28	38.82	43.6	34.84	25.56	33.1	38.59	41.26	46.69	46.69
Total Current Assets ¥					138.33	154.64	174.67	169.8	169.99	208.11	244.93	305.12	386.95	386.95
Чистые активы, млрд ¥				98.08	64.83	66.22	69.26	76.87	93.42	108.45	144.43	147.54		147.54
Активы, млрд ¥					207.95	225.75	256.35	258.18	274.33	329.03	404.54	472.69	556.06	556.06
Short Term Debt ¥	0.432	0.925	9.95	1.82	1.68	8.99					19.95	16.5	19.46	19.46
Long Term Debt ¥			8.86	13.95	8.58
Задолженность, млрд ¥					39.92	44.43	51.08	38.07	47.43	76.67	110.73	124.65	149.5	149.5
Чистый долг, млрд ¥					-46.9	-62.7	-85.55	-85.35	-79.78	-109.81	-125.77	-163.05	-215.49	-215.49
Долг, млрд ¥			18.81	15.77	10.26
Interest income ¥						0.047	0.057	0.093	0.068	0.045	0.049	0.046
Расходы на обслуживание долга ¥				0.049	0.052	0.042	0.022	0.003	1.69	0.022	0.049	2.76		2.76
Чист. проц. доходы, млрд ¥						0.005	0.035	0.09	0.068	0.045	0.049	0.046	0.000549	0.000319
Амортизация, млрд ¥					6.55	5.99	6.05	6.1	6.61	6.82	8.55	10.37	11.03	11.03
Себестоимость, млрд ¥					55.61	59.76	68.29	60.6	56.34	76.03	99.82	99.66	98.91	98.91
Товарно материальные запасы ¥					30.69	30.33	33.69	38.59	50.37	55.75	68.48	91.38	114.99	114.99

	2014Q1	2015Q1	2016Q1	2016Q4	2017Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																					125.77	113.38	136.41	139.58	163.05	153.2	175.85	172.22	215.49	218.33
Short Term Investments ¥	-1.7	-2.01	-1.98		-2.09			-3.89				-4.12				-3.44	-3.47				-0.982				-3.77
Long term investments ¥						7.85	6.04	10.72	10.36	11.05	11.3	0.0628	12.7	10.78	9.46
Total Receivables ¥																					38.59	40.01	41.73	36.26	41.26	35.35	38.32	38.78	46.69	42.28
Total Current Assets ¥																					244.93	235.54	267.87	274.72	305.12	290.4	325.03	333.11	386.95	388.86
Чистые активы, млрд ¥																		109.4	113.96	117.3	144.43	145.15	146.57	146.33	147.54	150.04	151.78
Активы, млрд ¥																					404.54	394.27	428.17	434.61	472.69	454.51	491.71	496.09	560.42	558.93
Short Term Debt ¥																					19.95	6.58	14.85	7.13	16.5	4.01	11.68	5.62	19.46	7.72
Long Term Debt ¥				0.465
Задолженность, млрд ¥																					110.73	104.3	111.39	111.64	124.65	115.31	131.47	126.43	153.85	151.77
Чистый долг, млрд ¥																					-125.77	-113.38	-136.41	-139.58	-163.05	-153.2	-175.85	-172.22	-215.49	-218.33
Долг, млрд ¥																	75.93	76.59	82.82	99.58	109.85	103.39	110.46	110.74	119.97	114.49
Interest income ¥																			0.009	0.015	0.013	0.011	0.011	0.009	0.015	0.012	0.038	0.008
Расходы на обслуживание долга ¥									0.001	0.001	0.002	0.002								0.013	0.013	0.011	0.011	0.009	1.43
Чист. проц. доходы, млрд ¥																				0.015	0.013	0.011	0.011	0.009	0.015	0.012	0.038	0.008	0.000146
Амортизация, млрд ¥																					2.48	2.42	2.5	2.72	2.74	2.51	2.69	2.85	2.98	2.76
Себестоимость, млрд ¥																					28.51	21.62	27.49	22.76	27.8	18.79	22.83	24.35	32.98	25.1
Товарно материальные запасы ¥																					68.48	78.73	83.84	91.01	91.38	98.54	105.72	113.73	114.99	124.39

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.52	7.32	8.74	6.57	7.27	11.06	609.56	762.98	774.26		774.26
Цена акции ао		44.49	23.41	47.65	67.29	61.02	57.2	24.81	26.57	29.64	29.64
Число акций ао, млн	108.1	108.36	108.35	108.4	108.52	108.61	108.61	108.64	108.76		108.76
FCF/акцию	192.61	208.03	361.12	118.04	58.39	327.73	368.49	621.61	747.3		747.3

	2014Q3	2014Q4	2015Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS						0.0546	0.0379	0.0546	0.0359	0.1776	116.67	184.19	147.79	325.61	218.84
Цена акции ао				59.13	56.5	56.21	49.76	47.85	52.81	62.19	14.11	17.95	20.49
Число акций ао, млн				108.61	108.61	108.62	108.62	108.63	108.64	109.19	108.7	108.73	108.75
FCF/акцию	50.04	42.35	1.52					45.94	50.02	50.23	46.13	49.56	7385.56	217.66

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				13.75	13.36	18.12	13.1	12.2	15.5	24.27	25.85	22.33		22.33	19.83
ROA, %				11.11	10.72	14.5	11.16	10.08	11.88	18.05	18.9	16.37		16.37	10.27
ROIC, %	6.17	10.12	14.24	16.42	13.45	19.23	13.53	12.36	16.31					23.21	15.55
ROS, %					18.03	22.21	19.54	19.6	21.38	26.09	29.17	27.38	27.38	27.38	20.81
ROCE, %				18	17.26	24.82	17.55	16.05	21.02	31.04	31.29	29.83		29.83	23.49
Рентаб EBITDA, %				28.78	27.78	34.06	30.33	30.49	32.74	39.41	42.5	43.09		43.09	31.17
Чистая рентаб, %				18.06	18.03	22.21	19.54	19.6	21.38	26.09	29.17	27.38		27.38	20.81
Operation Margin, %					23.31	30.44	26.2	25.8	29.01	36.04	38.85	39.5	39.5	39.5	25.10
Чистая процентная маржа, %	7.97	11.52	15.94	18.06	18.03	22.21	19.54	19.6	21.38					25.04	17.53
Доходность FCF, %				894.53	587.94	982.09	340.71	118.81	535.05	713.47	2170.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	7.05	5.54	7.78	5.13	7.38	3.9	5.94	4.62	9.8	6.29	19.83
ROA, %	5.12	4.07	5.75	3.81	5.43	2.74	4.23	3.25	6.71	4.24	10.27
ROS, %	28.15	26.84	30.97	25.13	32.49	23.5	27.7	20.87	33.96	28.64	20.81
ROCE, %	9.62	7.44	10.5	7.51	8.99	5.09	7.36	7.72	11.64	8.6	23.49
Рентаб EBITDA, %	41.81	40.17	44.97	40.96	43.05	36.09	38.78	39.42	44.23	43.63	31.17
Чистая рентаб, %	28.15	26.84	30.97	25.13	32.49	23.5	27.7	20.87	33.96	28.64	20.81
Operation Margin, %	38.43	36.13	41.83	36.83	39.58	31.44	38.77	39.41	44.22	40.31	25.10
Доходность FCF, %			96	94.71	80.76	326.96	276.05	255.77

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			0.1008	0.1584	0.1072	0.1303	0.1929	0.1702	1.84	1.94	7.1		7.1	40.71
P/BV			0.0139	0.0212	0.0194	0.0171	0.0235	0.0264	0.4143	0.4615	1.47		1.47	7.44
P/S			0.0182	0.0286	0.0238	0.0255	0.0378	0.0364	0.4797	0.5653	1.94		1.94	8.68
P/FCF				0.1701	0.1018	0.2935	0.8417	0.1869	0.1402	0.0461	0.2359	0.2359	0.2359	25.41
E/P				6.31	9.33	7.67	5.18	5.88	11.8	26.64	4.39	4.39	4.39	6.23
EV/EBITDA			-1.21	-2.08	-1.6	-2.02	-1.9	0.12	-0.0404	-0.0202	2.89		2.89	20.86
EV/Ebit							-0.2197	0.419	-0.0442	-0.0221	3.15	3.15	3.15
EV/S			-0.3487				-0.0567	0.1216	-0.0159	-0.0086	1.24	1.24	1.24	7.32
EV/FCF			-2.14				-1.26	0.6245	-0.101	-0.0361	4.71	4.71	4.71	32.18
Debt/EBITDA	0.7984	0.4827	0.2788							0	0	0	0	0.67
Netdebt/Ebitda				-1.68	-1.5	-1.91	-1.85	-1.83	-1.26	-1.35	-1.63	-1.63	-1.63	-1.11
Debt/Ratio			0.0493	0.2	0.2	0.15	0.17	0.17		0	0	0	0	0.08
Debt/Equity			0.0611	0.25	0.25	0.17	0.21	0.21		0	0	0	0	0.60
Debt/Net Income	1.56	0.7858	0.4442							0	0	0	0	1.35
Бета								1.18	1.02	3.36	-0.8838	2.77	2.77	-0.98
Индекс Альтмана				0.6762	1.12	0.7765	0.4937	0.7542	1	1.15	0.651	0.651	0.651	25.43

	2016Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					0.295	0.3369	0.211	0.3468	0.2645	3.07	3.84	5.17	7.1	6.81	40.71
P/BV					0.0208	0.0187	0.0164	0.0178	0.0195	0.7194	0.7985	1.04	1.47	1.59	7.44
P/S					0.0831	0.0904	0.0654	0.0871	0.0859	0.8776	1.06	1.36	1.94	1.93	8.68
P/FCF							1.04	1.06	1.24	0.3058	0.3623	0.391			25.41
E/P			2.8	2.76	3.39	2.97	4.74	2.88	3.78	8.27	10.26	7.21			6.23
EV/EBITDA					0.8291	10.6	0.6115	97.01	-1.34	0.7815	1.03	1.89	3.09	3.05	20.86
EV/Ebit										5.35	4.41	7.71	8.87	12.84
EV/S	-2.33									1.68	1.55	2.75	3.67	5.18	7.32
EV/FCF										18.11	20.75	0.2639	16.17		32.18
Debt/EBITDA	1.73														0.67
Netdebt/Ebitda					-4.09	-4.72	-3.81	-5.18	-4.79	-7.87	-6.27	-5.67	-4.67	-6.04	-1.11
Debt/Ratio	0.0424														0.08
Debt/Equity	0.0528														0.60
Debt/Net Income	2.53														1.35
Индекс Альтмана		-0.2503	-0.0597	-0.0568	-0.1668	-0.3422	-0.0882	-0.2037	-0.045	-0.2844	-0.1029				25.43

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.81	6.18	11.2	15.49	13	10.74	16.65	32.15	31.12		31.12
Дивиденд		0.1683	0.7666	0.4831	0.0922	0.1443	0.2275	0.2177	0.1975	0.1445	0.1445
Див доход, ао, %		0.7815	2.17	1.31	0.2661	0.2937	0.3714	3.88	1.39	0.9165	0.9165	351.65
Дивиденды / прибыль, %		26.75	46.27	41.68	45.1	38.84	42.6	41.39	38.79	36.95	36.95	36.39

	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.002	0.54	0.002	1.69	0.002	1.36	0.001	2.45	0.002											4.12
Дивиденд										0.0643	0.0279	0.1073	0.037	0.169	0.0585	0.1489	0.0688	0.146	0.0516
Див доход, ао, %										0.2352	0.076	0.2434	0.0762	0.2566	0.0989	0.2649	0.1439	0.2347	0.2874		351.65
Дивиденды / прибыль, %	0.1914	17.02	0.0573	82.05	0.0595	33.51	0.0175	56.19	0.0336											11.62	36.39

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	50.36	37.62	46.91	75.93				75.93
ebit_margin			25.8	29.01	36.04	38.85	39.5	39.5
Персонал, чел					4091	4258	4553

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	31.44	35.05	35.72	41.37	40.3

	CAGR 5