TSE: 6146 - Disco Corporation

Yield per half year: -8.19%
Dividend yield: +1.54%
Sector: Technology

Reporting Disco Corporation

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
2 670
Выручка, млрд ¥
167.36 147.5 141.08 182.86 253.78 284.14 307.55 307.55 233.88 16.87
Чистая прибыль, млрд ¥
37.17 28.82 27.65 39.09 66.21 82.89 84.21 84.21 60.01 24.95
EV, млрд ¥
737.01 478.16 636.66 1 228.4 1 080.43 1 444.83 5 766.04 5 766.04 2031.27 55.38
EBIT, млрд ¥
50.69 38.22 36.45 53.11 91.51 110.41 121.45 121.45 82.59 27.22
EBITDA, млрд ¥
56.75 44.31 43.15 60.17 100.06 120.78 132.49 132.49 91.33 25.15
Баланс стоимость, млрд ¥
205.15 219.96 226.75 252.14 293.54 347.8 406.37 406.37 305.32 12.38
FCF, млрд ¥
39.13 12.8 6.34 35.6 40.02 67.53 81.27 81.27 46.15 66.56
Операционный денежный поток, млрд ¥
50.73 27.31 31.3 56.71 83.65 81.78 97.52 97.52 70.19 25.52
Операционная прибыль, млрд ¥
51 38.65 36.45 53.11 91.51 110.41 121.49 121.49 82.59 27.22
Операционные расходы, млрд ¥
48.13 48.26 48.34 53.78 62.5 74.09 87.15 87.15 65.17 12.51
CAPEX, млрд ¥
11.61 14.52 24.96 21.11 43.63 14.25 16.25 16.25 24.04 -8.23


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
91.57 91.38 87.91 109.81 125.77 163.05 215.49 215.49 140.41 19.64
Short Term Investments ¥
0.821 0.91 0.844 3.95 3.77 3.77 2.06 35.64
Total Receivables ¥
34.84 25.56 33.1 38.59 41.26 46.69 46.69 37.04 12.81
Total Current Assets ¥
169.8 169.99 208.11 244.93 305.12 386.95 386.95 263.02 17.88
Чистые активы, млрд ¥
179.03 169.8 169.99 208.11 144.43 147.54 147.54 167.97 -2.77
Активы, млрд ¥
256.55 258.18 274.33 329.03 404.27 468.8 556.06 556.06 406.50 15.18
Short Term Debt ¥
27.62 39.16 19.46 19.46 28.75 -11.02
Задолженность, млрд ¥
51.29 38.07 47.44 76.68 110.73 120.76 149.5 149.5 101.02 25.81
Чистый долг, млрд ¥
-91.57 -91.38 -87.91 -109.81 -125.77 -163.05 -215.49 -215.49 -140.4060 19.64
Расходы на обслуживание долга ¥
0.003 1.69 0.022 0.049 2.76 2.76 0.9048 291.52
Чист. проц. доходы, млрд ¥
0.057 0.093 0.068 0.045 0.563 0.046 0.079 0.046 0.1602 3.04
Амортизация, млрд ¥
6.1 6.7 7.06 8.55 10.37 11.03 11.03 8.74 10.48
Себестоимость, млрд ¥
56.29 75.97 99.77 99.63 98.91 98.91 86.11 11.93
Товарно материальные запасы ¥
38.59 50.37 55.75 68.48 91.38 114.99 114.99 76.19 17.95


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 343.19 266.04 255.19 360.27 610.17 762.98 774.26 774.26 552.57 24.85
Цена акции ао 12583.32 34980 42730 33320 33320 30903.33 27.56
Число акций ао, млн 108.35 108.36 108.5 108.5 108.64 108.76 108.76 108.55 0.07
FCF/акцию 361.24 118.1 58.48 328.06 368.85 621.61 747.3 747.3 424.86 66.46


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.24 13.56 12.38 16.33 24.27 25.85 22.33 22.33 11.29 20.23 12.52
ROA, % 15.41 11.2 10.39 12.96 18.06 18.99 16.43 16.43 7.14 15.37 9.60
ROS, % 19.6 21.38 26.09 29.17 27.38 27.38 27.38 8.63 26.28 5.07
ROCE, % 24.59 17.33 16.03 20.98 31.08 31.65 29.82 29.87 29.87 15.43 28.68 7.32
Ebit margin, % 25.84 29.01 36.06 38.86 39.49 39.49 39.49 36.58 6.36
Рентаб EBITDA, % 33.91 30.04 30.58 32.91 39.43 42.51 43.08 43.08 43.08 17.19 40.20 5.53
Чистая рентаб, % 22.21 19.54 19.6 21.38 26.09 29.17 27.38 27.38 8.63 24.72 6.91
Operation Margin, % 25.84 29.04 36.06 38.86 39.5 39.5 39.5 11.36 36.59 6.35


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.29 19.76 26.2 34.23 18.22 19.4 71.04 71.04 228.44 33.82 22.08
P/BV
4.04 2.59 3.19 5.3 4.11 4.62 14.71 14.71 200.61 6.39 35.76
P/S
4.95 3.86 5.14 7.32 4.75 5.66 19.45 19.45 200.18 8.46 30.49
P/FCF
39.54 32.85 32.85 32.85 -1.13 35.08 -5.99
E/P
0.031 0.0315 0.0315 0.0315 0.33 0.0313 0.53
EV/EBIT
17.47 23.15 11.81 13.09 47.48 47.48 47.48 28.60 15.45
EV/EBITDA
12.99 10.79 14.76 20.42 10.8 11.96 43.52 43.52 207.37 20.29 24.14
EV/S
4.51 6.72 4.26 5.09 18.75 18.75 18.75 199.92 10.71 22.78
EV/FCF
100.47 34.51 27 21.39 70.95 70.95 70.95 68.99 44.96 15.51
Debt/EBITDA
0 0 0 0 0.96
Netdebt/Ebitda
-2.04 -1.82 -1.26 -1.35 -1.63 -1.63 -1.63 -0.94 -1.5380 -2.18
Debt/Ratio
0 0 0 0 0.12
Debt/Equity
0 0 0.3677 0.3677 0.84 0.3677 0.00
Debt/Net Income
0 0 0 0 2.64
PEG
0.093 0.093 0.0930 0.00
Бета
4.4 0.7902 5.06 5.06 29.06 3.42 4.77
Индекс Альтмана
7.46 6.37 6.37 6.37 4.64 6.73 -5.13


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
15.49 13 10.74 16.65 27.4 32.15 31.12 31.12 23.61 23.71
Дивиденд
144 120.67 99.67 154.33 66.33 297 287.33 355 245 369 250.13 29.86
Див доход, ао, %
1.77 2.19 1.27 1.41 0.6104 3.41 1.38 1.1 1.99 1.54 50.44 1.70 26.66
Дивиденды / прибыль, %
41.68 45.1 38.84 42.6 41.39 38.79 36.95 36.95 39.91 39.71 -0.99
Dividend Coverage Ratio
2.71 2.71 2.71 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2023 2024 CAGR 5
Персонал, чел
4553 4553 0.00