OTCMDSCSY
Market cap29bUSD
Dec 23, Last price
27.31USD
1D
1.79%
1Q
9.46%
Jan 2017
14.84%
Name
Disco Corp
Chart & Performance
Profile
Disco Corporation manufactures and sells precision cutting, grinding, and polishing machines in Japan and internationally. The company's precision machines include dicing saws, laser saws, grinders, polishers, wafer mounters, die separators, surface planers, and waterjet saws, as well as products for dicing before grinding process and package singulation. It also offers precision processing tools comprising dicing blades, grinding wheels, and dry polishing wheels; and other products, such as accessory equipment, as well as frames and cassettes, and additives for cutting waters. In addition, the company is involved in the disassembly and recycling of precision cutting, grinding, and polishing machines, as well as provides training services for the maintenance and operation of its products. Further, it leases precision machines; and purchases and sells used machines. The company was founded in 1937 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 307,554,000 8.24% | 284,135,000 11.96% | 253,781,000 38.79% | |||||||
Cost of revenue | 186,063,000 | 173,722,000 | 162,267,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 121,491,000 | 110,413,000 | 91,514,000 | |||||||
NOPBT Margin | 39.50% | 38.86% | 36.06% | |||||||
Operating Taxes | 30,364,000 | 29,871,000 | 25,997,000 | |||||||
Tax Rate | 24.99% | 27.05% | 28.41% | |||||||
NOPAT | 91,127,000 | 80,542,000 | 65,517,000 | |||||||
Net income | 84,205,000 1.59% | 82,891,000 25.20% | 66,206,000 69.36% | |||||||
Dividends | (31,115,000) | (32,154,000) | (27,401,000) | |||||||
Dividend yield | 0.50% | 1.93% | 2.20% | |||||||
Proceeds from repurchase of equity | 260,000 | 115,000 | 209,000 | |||||||
BB yield | 0.00% | -0.01% | -0.02% | |||||||
Debt | ||||||||||
Debt current | (39,164,000) | (27,622,000) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 785,000 | (3,114,000) | 880,000 | |||||||
Net debt | (218,848,000) | (208,790,000) | (159,948,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 97,524,000 | 81,783,000 | 83,654,000 | |||||||
CAPEX | (16,140,000) | (14,251,000) | (43,632,000) | |||||||
Cash from investing activities | (16,403,000) | (13,077,000) | (43,591,000) | |||||||
Cash from financing activities | (30,938,000) | (32,090,000) | (27,193,000) | |||||||
FCF | 49,010,000 | 77,428,000 | 51,835,000 | |||||||
Balance | ||||||||||
Cash | 215,486,000 | 163,053,000 | 125,771,000 | |||||||
Long term investments | 3,362,000 | 6,573,000 | 6,555,000 | |||||||
Excess cash | 203,470,300 | 155,419,250 | 119,636,950 | |||||||
Stockholders' equity | 382,771,000 | 324,403,000 | 270,245,000 | |||||||
Invested Capital | 203,872,700 | 133,845,750 | 127,484,050 | |||||||
ROIC | 53.97% | 61.64% | 50.12% | |||||||
ROCE | 29.83% | 37.66% | 37.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 108,755 | 108,641 | 108,612 | |||||||
Price | 57,190.00 273.79% | 15,300.00 33.43% | 11,466.66 -1.01% | |||||||
Market cap | 6,219,698,450 274.18% | 1,662,207,300 33.47% | 1,245,418,114 -0.91% | |||||||
EV | 6,001,045,450 | 1,453,662,300 | 1,085,739,114 | |||||||
EBITDA | 132,522,000 | 120,784,000 | 100,065,000 | |||||||
EV/EBITDA | 45.28 | 12.04 | 10.85 | |||||||
Interest | 49,000 | |||||||||
Interest/NOPBT | 0.05% |