ScoreWhy is DISCO Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.33%
- Healthy long term growth as Net Sales has grown by an annual rate of 19.03% and Operating profit at 28.24%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -4.88% (YoY)
- CASH AND EQV(HY) Highest at JPY 568,467 MM
- NET SALES(Q) At JPY 114,308 MM has Grown at 27.13%
3
With ROE of 23.19%, it has a fair valuation with a 15.05 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 45.74%, its profits have risen by 9.4% ; the PEG ratio of the company is 7
- At the current price, the company has a high dividend yield of 0
4
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to DISCO Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DISCO Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DISCO Corp.
55.28%
-0.02
68.84%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.03%
EBIT Growth (5y)
28.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.79
Tax Ratio
26.23%
Dividend Payout Ratio
40.41%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
60.39%
ROE (avg)
23.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
15.05
EV to EBIT
46.53
EV to EBITDA
43.06
EV to Capital Employed
28.24
EV to Sales
19.60
PEG Ratio
6.98
Dividend Yield
NA
ROCE (Latest)
60.69%
ROE (Latest)
23.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.88% (YoY
CASH AND EQV(HY)
Highest at JPY 568,467 MM
NET SALES(Q)
At JPY 114,308 MM has Grown at 27.13%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for DISCO Corp.
Net Sales
At JPY 114,308 MM has Grown at 27.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 568,467 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 4,004 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
