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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Disco Corporation
  6. Financials
    6146   JP3548600000

DISCO CORPORATION

(6146)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 566 555767 9121 252 2931 176 538--
Entreprise Value (EV)1 475 175680 0031 142 4841 051 7821 027 9371 008 871
P/E ratio 19,7x27,8x32,0x20,7x20,2x19,1x
Yield 2,04%2,05%1,95%2,41%2,84%3,24%
Capitalization / Revenue 3,84x5,44x6,85x5,01x4,87x4,68x
EV / Revenue 3,22x4,82x6,25x4,48x4,25x4,01x
EV / EBITDA 10,6x15,8x19,1x12,2x11,5x10,7x
Price to Book 2,59x3,40x4,99x4,18x3,81x3,51x
Nbr of stocks (in thousands) 35 92635 95136 03736 090--
Reference price (JPY) 15 77021 36034 75032 60032 60032 600
Announcement Date 05/08/201904/23/202004/22/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 147 500141 083182 857234 975241 780251 513
EBITDA1 44 74043 06359 92186 39889 37293 888
Operating profit (EBIT)1 38 64536 45153 10678 75380 46285 191
Operating Margin 26,2%25,8%29,0%33,5%33,3%33,9%
Pre-Tax Profit (EBT)1 38 25638 27753 43479 39579 34484 102
Net income1 28 82427 65339 09156 66458 24661 460
Net margin 19,5%19,6%21,4%24,1%24,1%24,4%
EPS2 8027701 0851 5721 6151 705
Dividend per Share2 3224386777879261 055
Announcement Date 05/08/201904/23/202004/22/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 48 29167 791116 08261 25363 750126 918
EBITDA1 17 16726 504-22 00019 075-
Operating profit (EBIT)1 15 44424 51439 95823 87722 72943 542
Operating Margin 32,0%36,2%34,4%39,0%35,7%34,3%
Pre-Tax Profit (EBT)1 14 71625 11939 83520 46122 10443 365
Net income1 10 58118 01128 59215 66214 88129 952
Net margin 21,9%26,6%24,6%25,6%23,3%23,6%
EPS2 293499793423414830
Dividend per Share ------
Announcement Date 07/20/202110/21/202110/21/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 91 38087 909109 809124 755148 601167 666
Leverage (Debt / EBITDA) -2,04x-2,04x-1,83x-1,44x-1,66x-1,79x
Free Cash Flow1 12 7985 63943 60242 55256 98656 932
ROE (Net Profit / Equities) 13,6%12,7%16,4%21,5%20,0%19,0%
Shareholders' equity1 211 941217 740238 360262 986290 883323 088
ROA (Net Profit / Asset) 15,1%14,4%17,8%18,4%17,0%15,8%
Assets1 190 341192 167219 896307 586342 127389 381
Book Value Per Share2 6 0926 2746 9677 8048 5479 278
Cash Flow per Share2 9729541 2751 7561 7961 977
Capex1 14 43624 86821 02614 00014 07813 475
Capex / Sales 9,79%17,6%11,5%5,96%5,82%5,36%
Announcement Date 05/08/201904/23/202004/22/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 1 176 537 618 600
Capitalization (USD) 10 375 568 752
Net sales (JPY) 182 857 000 000
Net sales (USD) 1 611 335 884
Number of employees 4 091
Sales / Employee (JPY) 44 697 385
Sales / Employee (USD) 393 873
Free-Float 78,0%
Free-Float capitalization (JPY) 917 415 130 568
Free-Float capitalization (USD) 8 090 437 238
Avg. Exchange 20 sessions (JPY) 5 772 156 000
Avg. Exchange 20 sessions (USD) 50 864 239
Average Daily Capital Traded 0,5%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA