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
With a growth in Operating Profit of 13.11%, the company declared Very Positive results in Mar 26
- DIVIDEND PER SHARE(HY) Highest at JPY 8.76
- RAW MATERIAL COST(Y) Fallen by -1.56% (YoY)
- CASH AND EQV(HY) Highest at JPY 530,718 MM
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 100.84%, 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
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.
100.84%
0.51
62.90%
Japan Nikkei 225
85.83%
3.09
27.80%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 8.76
RAW MATERIAL COST(Y)
Fallen by -1.56% (YoY
CASH AND EQV(HY)
Highest at JPY 530,718 MM
NET SALES(Q)
Highest at JPY 133,061 MM
OPERATING PROFIT(Q)
Highest at JPY 62,526 MM
OPERATING PROFIT MARGIN(Q)
Highest at 46.99 %
PRE-TAX PROFIT(Q)
Highest at JPY 58,468 MM
NET PROFIT(Q)
Highest at JPY 42,904.02 MM
EPS(Q)
Highest at JPY 394.2
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for DISCO Corp.
Dividend per share
Highest at JPY 8.76 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 133,061 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 62,526 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 46.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 58,468 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 42,904.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 394.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 530,718 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.56% (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 3,993 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."
