Financials Disco Corporation OTC Markets
Stocks
DSCSY
US25461D1000
Semiconductor Equipment & Testing
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Market Closed -
OTC Markets
20:59:59 06/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 40.79 USD | +1.19% |
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+16.05% | +33.91% |
| 10-06 | Disco Corporation Reports Preliminary Non-Consolidated Sales Results for the Second Quarter and First Half Ended September 2026 | CI |
| 10-06 | Disco's Non-Consolidated Net Sales Climb 38.9% in Q2 | 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 | 564,962 | 671,912 | 768,002 |
| Change | - | 11.96% | 8.24% | 27.88% | 11.08% | 29.31% | 18.93% | 14.3% |
| EBITDA 1 | 100,064 | 120,784 | 132,521 | 179,000 | 199,810 | 270,556 | 329,662 | 383,018 |
| Change | - | 20.71% | 9.72% | 35.07% | 11.63% | 35.41% | 21.85% | 16.19% |
| EBIT 1 | 91,513 | 110,413 | 121,490 | 166,800 | 184,989 | 257,601 | 318,722 | 373,976 |
| Change | - | 20.65% | 10.03% | 37.3% | 10.9% | 39.25% | 23.73% | 17.34% |
| Interest Paid 1 | - | -46 | - | - | - | -50 | -50 | -50 |
| Earnings before Tax (EBT) 1 | 92,251 | 112,785 | 114,576 | 168,100 | 183,811 | 252,331 | 308,889 | 361,191 |
| Change | - | 22.26% | 1.59% | 46.71% | 9.35% | 37.28% | 22.41% | 16.93% |
| Net income 1 | 66,206 | 82,891 | 84,205 | 123,900 | 135,521 | 190,102 | 235,326 | 275,959 |
| Change | - | 25.2% | 1.59% | 47.14% | 9.38% | 40.27% | 23.79% | 17.27% |
| Announcement Date | 21/04/22 | 20/04/23 | 25/04/24 | 17/04/25 | 22/04/26 | - | - | - |
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 | -360,859 | -466,242 | -601,421 |
| Change | - | -29.64% | -32.16% | -6.35% | -24.18% | -26.81% | -29.2% | -28.99% |
| Announcement Date | 21/04/22 | 20/04/23 | 25/04/24 | 17/04/25 | 22/04/26 | - | - | - |
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 | 32,738 | 34,168 | 30,236 |
| Change | - | -65.64% | 7.8% | 314.26% | -47.44% | -6.84% | 4.37% | -11.51% |
| Free Cash Flow (FCF) 1 | 40,063 | 68,706 | 81,121 | 53,503 | -2,226 | 125,410 | 175,648 | 217,817 |
| Change | - | 71.49% | 18.07% | -34.05% | -104.16% | 5,733.87% | 40.06% | 24.01% |
| Announcement Date | 21/04/22 | 20/04/23 | 25/04/24 | 17/04/25 | 22/04/26 | - | - | - |
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% | 47.89% | 49.06% | 49.87% |
| EBIT Margin (%) | 36.06% | 38.86% | 39.5% | 42.41% | 42.34% | 45.6% | 47.44% | 48.69% |
| EBT Margin (%) | 36.35% | 39.69% | 37.25% | 42.74% | 42.07% | 44.66% | 45.97% | 47.03% |
| Net margin (%) | 26.09% | 29.17% | 27.38% | 31.5% | 31.02% | 33.65% | 35.02% | 35.93% |
| FCF margin (%) | 15.79% | 24.18% | 26.38% | 13.6% | -0.51% | 22.2% | 26.14% | 28.36% |
| FCF / Net Income (%) | 60.51% | 82.89% | 96.34% | 43.18% | -1.64% | 65.97% | 74.64% | 78.93% |
Profitability | ||||||||
| ROA | 25.21% | 25.73% | 23.88% | 20.48% | 26.47% | 24.6% | 23.42% | 22.51% |
| ROE | 24.3% | 25.9% | 22.4% | 28.49% | 25.1% | 29.17% | 29.16% | 28.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.17% | 5.27% | 5.25% | 17% | 8.04% | 5.79% | 5.09% | 3.94% |
| CAPEX / EBITDA (%) | 43.55% | 12.4% | 12.18% | 37.35% | 17.59% | 12.1% | 10.36% | 7.89% |
| CAPEX / FCF (%) | 108.77% | 21.79% | 19.9% | 124.97% | -1,578.75% | 26.1% | 19.45% | 13.88% |
Items per share | ||||||||
| Cash flow per share 1 | 690.7 | 861.2 | 879.1 | 1,111 | 1,387 | 1,420 | 1,824 | 2,201 |
| Change | - | 24.7% | 2.08% | 26.34% | 24.83% | 2.42% | 28.44% | 20.68% |
| Dividend per Share 1 | 269.3 | 305.3 | 307 | 413 | 505 | 691.7 | 855.9 | 1,086 |
| Change | - | 13.37% | 0.55% | 34.53% | 22.28% | 36.97% | 23.73% | 26.88% |
| Book Value Per Share 1 | 2,703 | 3,202 | 3,740 | 4,407 | 5,408 | 6,493 | 7,856 | 9,195 |
| Change | - | 18.47% | 16.8% | 17.84% | 22.71% | 20.06% | 21% | 17.04% |
| EPS 1 | 611.7 | 765.5 | 777.3 | 1,143 | 1,250 | 1,759 | 2,169 | 2,544 |
| Change | - | 25.14% | 1.54% | 47.08% | 9.32% | 40.74% | 23.33% | 17.28% |
| Nbr of stocks (in thousands) | 108,270 | 108,302 | 108,349 | 108,375 | 108,462 | 108,468 | 108,468 | 108,468 |
| Announcement Date | 21/04/22 | 20/04/23 | 25/04/24 | 17/04/25 | 22/04/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 37.2x | 30.2x |
| PBR | 10.1x | 8.34x |
| EV / Sales | 11.9x | 9.88x |
| Yield | 1.06% | 1.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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