Financials Disco Corporation OTC Markets
Stocks
DISP.F
JP3548600000
Semiconductor Equipment & Testing
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 419.29 USD | -1.68% |
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-14.14% | +38.09% |
| 07-06 | Disco Corporation Reports Preliminary Non-Consolidated Sales Results for the Fiscal First Quarter Ended June 2026 | CI |
| 07-06 | Disco's Non-Consolidated Net Sales Climb 26% in Q1 | MT |
Projected Income Statement: Disco Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 253,781 | 284,135 | 307,554 | 393,300 | 436,889 | 542,041 | 628,861 | 700,152 |
| Change | - | 11.96% | 8.24% | 27.88% | 11.08% | 24.07% | 16.02% | 11.34% |
| EBITDA 1 | 100,064 | 120,784 | 132,521 | 179,000 | 199,810 | 257,044 | 305,113 | 339,848 |
| Change | - | 20.71% | 9.72% | 35.07% | 11.63% | 28.64% | 18.7% | 11.38% |
| EBIT 1 | 91,513 | 110,413 | 121,490 | 166,800 | 184,989 | 245,177 | 295,018 | 336,039 |
| Change | - | 20.65% | 10.03% | 37.3% | 10.9% | 32.54% | 20.33% | 13.9% |
| Interest Paid 1 | - | -46 | - | - | - | -50 | -50 | -50 |
| Earnings before Tax (EBT) 1 | 92,251 | 112,785 | 114,576 | 168,100 | 183,811 | 238,288 | 284,669 | 329,623 |
| Change | - | 22.26% | 1.59% | 46.71% | 9.35% | 29.64% | 19.46% | 15.79% |
| Net income 1 | 66,206 | 82,891 | 84,205 | 123,900 | 135,521 | 181,675 | 218,569 | 248,331 |
| Change | - | 25.2% | 1.59% | 47.14% | 9.38% | 34.06% | 20.31% | 13.62% |
| Announcement Date | 4/21/22 | 4/20/23 | 4/25/24 | 4/17/25 | 4/22/26 | - | - | - |
Forecast Balance Sheet: Disco Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -125,771 | -163,053 | -215,486 | -229,167 | -284,575 | -366,052 | -467,443 | -584,513 |
| Change | - | -29.64% | -32.16% | -6.35% | -24.18% | -28.63% | -27.7% | -25.04% |
| Announcement Date | 4/21/22 | 4/20/23 | 4/25/24 | 4/17/25 | 4/22/26 | - | - | - |
Cash Flow Forecast: Disco Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 43,576 | 14,972 | 16,140 | 66,861 | 35,143 | 34,063 | 33,712 | 29,795 |
| Change | - | -65.64% | 7.8% | 314.26% | -47.44% | -3.07% | -1.03% | -11.62% |
| Free Cash Flow (FCF) 1 | 40,063 | 68,706 | 81,121 | 53,503 | -2,226 | 126,695 | 176,318 | 221,886 |
| Change | - | 71.49% | 18.07% | -34.05% | -104.16% | 5,791.59% | 39.17% | 25.84% |
| Announcement Date | 4/21/22 | 4/20/23 | 4/25/24 | 4/17/25 | 4/22/26 | - | - | - |
Forecast Financial Ratios: Disco Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 39.43% | 42.51% | 43.09% | 45.51% | 45.73% | 47.42% | 48.52% | 48.54% |
| EBIT Margin (%) | 36.06% | 38.86% | 39.5% | 42.41% | 42.34% | 45.23% | 46.91% | 48% |
| EBT Margin (%) | 36.35% | 39.69% | 37.25% | 42.74% | 42.07% | 43.96% | 45.27% | 47.08% |
| Net margin (%) | 26.09% | 29.17% | 27.38% | 31.5% | 31.02% | 33.52% | 34.76% | 35.47% |
| FCF margin (%) | 15.79% | 24.18% | 26.38% | 13.6% | -0.51% | 23.37% | 28.04% | 31.69% |
| FCF / Net Income (%) | 60.51% | 82.89% | 96.34% | 43.18% | -1.64% | 69.74% | 80.67% | 89.35% |
Profitability | ||||||||
| ROA | 25.21% | 25.73% | 23.88% | 20.48% | 26.47% | 23.74% | 22.17% | 21.57% |
| ROE | 24.3% | 25.9% | 22.4% | 28.49% | 25.1% | 27.6% | 27.49% | 26.71% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.17% | 5.27% | 5.25% | 17% | 8.04% | 6.28% | 5.36% | 4.26% |
| CAPEX / EBITDA (%) | 43.55% | 12.4% | 12.18% | 37.35% | 17.59% | 13.25% | 11.05% | 8.77% |
| CAPEX / FCF (%) | 108.77% | 21.79% | 19.9% | 124.97% | -1,578.75% | 26.89% | 19.12% | 13.43% |
Items per share | ||||||||
| Cash flow per share 1 | 690.7 | 861.2 | 879.1 | 1,111 | 1,387 | 1,360 | 1,690 | 2,012 |
| Change | - | 24.7% | 2.08% | 26.34% | 24.83% | -1.88% | 24.25% | 19% |
| Dividend per Share 1 | 269.3 | 305.3 | 307 | 413 | 505 | 656.7 | 819 | 1,026 |
| Change | - | 13.37% | 0.55% | 34.53% | 22.28% | 30.03% | 24.73% | 25.3% |
| Book Value Per Share 1 | 2,703 | 3,202 | 3,740 | 4,407 | 5,408 | 6,434 | 7,690 | 9,044 |
| Change | - | 18.47% | 16.8% | 17.84% | 22.71% | 18.96% | 19.53% | 17.61% |
| EPS 1 | 611.7 | 765.5 | 777.3 | 1,143 | 1,250 | 1,678 | 2,021 | 2,243 |
| Change | - | 25.14% | 1.54% | 47.08% | 9.32% | 34.26% | 20.43% | 10.99% |
| Nbr of stocks (in thousands) | 108,270 | 108,302 | 108,349 | 108,375 | 108,462 | 108,468 | 108,468 | 108,468 |
| Announcement Date | 4/21/22 | 4/20/23 | 4/25/24 | 4/17/25 | 4/22/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 40.7x | 33.8x |
| PBR | 10.6x | 8.87x |
| EV / Sales | 13x | 11x |
| Yield | 0.96% | 1.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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