ScoreWhy is DISCO Corp. ?
1
High Management Efficiency with a high ROE of 23.33%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 20.60% and Operating profit at 30.17%
4
The company has declared Positive results for the last 5 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- OPERATING PROFIT MARGIN(Q) Highest at 46.6 %
5
With ROE of 24.40%, it has a very expensive valuation with a 14.14 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 146.71%, its profits have risen by 9.2% ; the PEG ratio of the company is 6.3
- At the current price, the company has a high dividend yield of 0
6
Majority shareholders : Non Institution
7
Market Beating Performance
- The stock has generated a return of 146.71% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 69.82%
Real-Time Research ReportHow much should you hold?
- 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.
136.56%
0.44
59.57%
Japan Nikkei 225
69.82%
2.73
25.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.60%
EBIT Growth (5y)
30.17%
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)
0.80
Tax Ratio
26.29%
Dividend Payout Ratio
36.12%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
57.13%
ROE (avg)
23.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
14.14
EV to EBIT
41.90
EV to EBITDA
38.78
EV to Capital Employed
25.06
EV to Sales
17.48
PEG Ratio
6.32
Dividend Yield
NA
ROCE (Latest)
59.82%
ROE (Latest)
24.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 46.6 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for DISCO Corp.
Operating Profit Margin
Highest at 46.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by 0% (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 3,838 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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