Disco Corporation (DSCSY) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥	2.33	3.83	3.98	3.76	5.33	6.65	5.61	3.11		19.17	4.89	-3.72
Выручка, млрд ¥	127.85	134.2	167.36	147.5	141.08	182.86	253.78	284.14	307.55	307.55	233.88	16.87
Чистая прибыль, млрд ¥	23.1	24.2	37.17	28.82	27.65	39.09	66.21	82.89	84.21	84.21	60.01	24.95
EV, млрд ¥	-44.58		41.49	2.89	631.83	9.35	-4.04	-0.5077	376.1	376.1	202.55	-9.86
EBIT, млрд ¥	30.25	31.29	50.95	38.64	36.41	53.05	91.47	110.38	121.49	121.49	82.56	27.25
EBITDA, млрд ¥	36.8	37.28	57	44.73	43.02	59.87	100.02	120.75	132.52	132.52	91.24	25.23
Баланс стоимость, млрд ¥	167.98	181.23	205.15	219.96	226.75	252.14	293.54	347.8	406.37	406.37	305.32	12.38
FCF, млрд ¥	20.82	22.54	39.13	12.8	6.34	35.6	40.02	67.53	81.27	81.27	46.15	66.56
Операционный денежный поток, млрд ¥	29.32	32.91	50.73	27.31	31.3	56.71	83.65	81.78	97.52	97.52	70.19	25.52
Операционная прибыль, млрд ¥	30.25	31.29	50.95	38.64	36.41	53.05	91.47	110.38	121.49	121.49	82.56	27.25
Операционные расходы, млрд ¥	41.99	43.15	48.13	48.26	48.34	53.78	62.5	74.09	87.15	87.15	65.17	12.51
CAPEX, млрд ¥	8.5	10.36	11.61	14.52	24.96	21.11	43.63	14.25	16.25	16.25	24.04	-8.23

	2014Q3	2014Q4	2015Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥					6.42	6.14	6.11	5.4	5.2	5.74	6.79	1.53	1.95	2.23			3.65	-17.23
Выручка, млрд ¥							73.51	59.75	79.53	65.84	79.02	53.96	72.3	77	104.3	82.8	78.07	8.94
Чистая прибыль, млрд ¥							20.7	16.04	24.63	16.55	25.67	12.68	20.03	16.07	35.43	23.71	21.58	13.33
EV, млрд ¥							76.29	1 048.33	65.51	8 093.33	-161.81	90.82	123.34	190.72	376.32	465.92	249.42	38.68
EBIT, млрд ¥							28.25	21.59	33.27	24.25	31.28	16.97	25.34	27.51	43.15	33.37	29.27	14.48
EBITDA, млрд ¥							30.74	24	35.76	26.97	34.02	19.47	28.04	30.35	46.13	36.12	32.02	13.16
Баланс стоимость, млрд ¥							293.54	289.73	316.54	322.74	347.8	339.03	360.07	369.48	406.37	406.89	376.37	3.72
FCF, млрд ¥	5.35	4.57	0.163						4.99	5.43	5.48	5.01	5.39	803.14	23.68		168.54	34.00
Операционный денежный поток, млрд ¥	8.41	5.38	5.73						4.99	5.43	5.48	5.01	5.39	803.14	28.01		169.41	38.58
Операционная прибыль, млрд ¥							28.25	21.59	33.27	24.25	31.28	16.97	28.03	30.34	46.12	33.38	30.97	14.49
Операционные расходы, млрд ¥							16.75	16.54	18.78	18.84	19.94	18.21	21.44	22.3	25.2	24.32	22.29	5.96
CAPEX, млрд ¥				1.72	1.99	2.36	2.48	2.42	2.5	2.72	2.74	2.51			4.33		2.96	11.61

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥					57.16	71.69	85.55	85.35	79.78	109.81	125.77	163.05	215.49	215.49	138.78	21.99
Short Term Investments ¥				-2.01	10.03	6.03	6.03	6.03	8.13	-3.47	3.95	3.77		3.77	3.68	-8.97
Long term investments ¥			9.21	8.15	4.19	4.03	7.64	6.99							6.20	-3.02
Total Receivables ¥					33.28	38.82	43.6	34.84	25.56	33.1	38.59	41.26	46.69	46.69	37.04	12.81
Total Current Assets ¥					138.33	154.64	174.67	169.8	169.99	208.11	244.93	305.12	386.95	386.95	263.02	17.88
Чистые активы, млрд ¥				98.08	64.83	66.22	69.26	76.87	93.42	108.45	144.43	147.54		147.54	114.14	13.93
Активы, млрд ¥					207.95	225.75	256.35	258.18	274.33	329.03	404.54	472.69	556.06	556.06	407.33	15.18
Short Term Debt ¥	0.432	0.925	9.95	1.82	1.68	8.99					19.95	16.5	19.46	19.46	13.32	63.22
Long Term Debt ¥			8.86	13.95	8.58										10.46	-1.06
Задолженность, млрд ¥					39.92	44.43	51.08	38.07	47.43	76.67	110.73	124.65	149.5	149.5	101.80	25.81
Чистый долг, млрд ¥					-46.9	-62.7	-85.55	-85.35	-79.78	-109.81	-125.77	-163.05	-215.49	-215.49	-138.7800	21.99
Долг, млрд ¥			18.81	15.77	10.26										14.95	-18.29
Interest income ¥						0.047	0.057	0.093	0.068	0.045	0.049	0.046			0.0602	-13.13
Расходы на обслуживание долга ¥				0.049	0.052	0.042	0.022	0.003	1.69	0.022	0.049	2.76		2.76	0.9048	291.52
Чист. проц. доходы, млрд ¥						0.005	0.035	0.09	0.068	0.045	0.049	0.046	0.000549	0.000319	0.0417	-61.86
Амортизация, млрд ¥					6.55	5.99	6.05	6.1	6.61	6.82	8.55	10.37	11.03	11.03	8.68	10.78
Себестоимость, млрд ¥					55.61	59.76	68.29	60.6	56.34	76.03	99.82	99.66	98.91	98.91	86.15	11.91
Товарно материальные запасы ¥					30.69	30.33	33.69	38.59	50.37	55.75	68.48	91.38	114.99	114.99	76.19	17.95

	2014Q1	2015Q1	2016Q1	2016Q4	2017Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥																					125.77	113.38	136.41	139.58	163.05	153.2	175.85	172.22	215.49	218.33	187.02	7.34
Short Term Investments ¥	-1.7	-2.01	-1.98		-2.09			-3.89				-4.12				-3.44	-3.47				-0.982				-3.77						-3.1564	-1.76
Long term investments ¥						7.85	6.04	10.72	10.36	11.05	11.3	0.0628	12.7	10.78	9.46																8.86	-3.49
Total Receivables ¥																					38.59	40.01	41.73	36.26	41.26	35.35	38.32	38.78	46.69	42.28	40.28	3.65
Total Current Assets ¥																					244.93	235.54	267.87	274.72	305.12	290.4	325.03	333.11	386.95	388.86	344.87	6.01
Чистые активы, млрд ¥																		109.4	113.96	117.3	144.43	145.15	146.57	146.33	147.54	150.04	151.78				148.45	0.70
Активы, млрд ¥																					404.54	394.27	428.17	434.61	472.69	454.51	491.71	496.09	560.42	558.93	512.33	4.22
Short Term Debt ¥																					19.95	6.58	14.85	7.13	16.5	4.01	11.68	5.62	19.46	7.72	9.70	14.00
Long Term Debt ¥				0.465																											0.4650	0.00
Задолженность, млрд ¥																					110.73	104.3	111.39	111.64	124.65	115.31	131.47	126.43	153.85	151.77	135.77	5.65
Чистый долг, млрд ¥																					-125.77	-113.38	-136.41	-139.58	-163.05	-153.2	-175.85	-172.22	-215.49	-218.33	-187.0180	7.34
Долг, млрд ¥																	75.93	76.59	82.82	99.58	109.85	103.39	110.46	110.74	119.97	114.49					111.81	2.06
Interest income ¥																			0.009	0.015	0.013	0.011	0.011	0.009	0.015	0.012	0.038	0.008			0.0164	-2.33
Расходы на обслуживание долга ¥									0.001	0.001	0.002	0.002								0.013	0.013	0.011	0.011	0.009	1.43						0.2948	156.02
Чист. проц. доходы, млрд ¥																				0.015	0.013	0.011	0.011	0.009	0.015	0.012	0.038	0.008	0.000146		0.0146	-60.40
Амортизация, млрд ¥																					2.48	2.42	2.5	2.72	2.74	2.51	2.69	2.85	2.98	2.76	2.76	1.92
Себестоимость, млрд ¥																					28.51	21.62	27.49	22.76	27.8	18.79	22.83	24.35	32.98	25.1	24.81	5.96
Товарно материальные запасы ¥																					68.48	78.73	83.84	91.01	91.38	98.54	105.72	113.73	114.99	124.39	111.47	4.77

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	5.52	7.32	8.74	6.57	7.27	11.06	609.56	762.98	774.26		774.26	433.03	154.37
Цена акции ао		44.49	23.41	47.65	67.29	61.02	57.2	24.81	26.57	22.99	22.99	38.52	-17.74
Число акций ао, млн	108.1	108.36	108.35	108.4	108.52	108.61	108.61	108.64	108.76		108.76	108.63	0.04
FCF/акцию	192.61	208.03	361.12	118.04	58.39	327.73	368.49	621.61	747.3		747.3	424.70	66.51

	2014Q3	2014Q4	2015Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Média de 5 trimestres	CAGR 5
EPS						0.0546	0.0379	0.0546	0.0359	0.1776	116.67	184.19	147.79	325.61	218.84		198.62	13.41
Цена акции ао					56.5	56.21	49.76	47.85	52.81	62.19	14.11	17.95	20.49			22.99	27.55	-18.05
Число акций ао, млн				108.61	108.61	108.62	108.62	108.63	108.64	109.19	108.7	108.73	108.75				108.80	0.02
FCF/акцию	50.04	42.35	1.52					45.94	50.02	50.23	46.13	49.56	7385.56	217.66			1549.83	34.08

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %				13.75	13.36	18.12	13.1	12.2	15.5	24.27	25.85	22.33		22.33	20.04	20.03	12.85
ROA, %				11.11	10.72	14.5	11.16	10.08	11.88	18.05	18.9	16.37		16.37	10.45	15.06	10.18
ROIC, %	6.17	10.12	14.24	16.42	13.45	19.23	13.53	12.36	16.31					23.21	15.55	14.98	3.93
ROS, %					18.03	22.21	19.54	19.6	21.38	26.09	29.17	27.38	27.38	27.38	21.12	26.28	5.07
ROCE, %					17.26	24.82	17.55	16.05	21.02	31.04	31.29	29.83	29.88	29.88	23.98	28.61	7.29
Ebit margin, %								25.8	29.01	36.04	38.85	39.5	39.5	39.5		36.58	6.37
Рентаб EBITDA, %					27.78	34.06	30.33	30.49	32.74	39.41	42.5	43.09	43.09	43.09	31.56	40.17	5.65
Чистая рентаб, %				18.06	18.03	22.21	19.54	19.6	21.38	26.09	29.17	27.38		27.38	21.12	24.72	6.91
Operation Margin, %					23.31	30.44	26.2	25.8	29.01	36.04	38.85	39.5	39.5	39.5	25.11	36.58	6.37
Чистая процентная маржа, %	7.97	11.52	15.94	18.06	18.03	22.21	19.54	19.6	21.38					25.04	17.53	20.15	3.47
Доходность FCF, %				894.53	587.94	982.09	340.71	118.81	535.05	713.47	2170.77					775.76	44.83

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %	7.05	5.54	7.78	5.13	7.38	3.9	5.94	4.62	9.8	6.29	20.04	6.11	10.03
ROA, %	5.12	4.07	5.75	3.81	5.43	2.74	4.23	3.25	6.71	4.24	10.45	4.23	9.12
ROS, %	28.15	26.84	30.97	25.13	32.49	23.5	27.7	20.87	33.96	28.64	21.12	26.93	4.04
ROCE, %	9.62	7.44	10.5	7.51	8.99	5.09	7.36	7.72	11.64	8.6	23.98	8.08	11.06
Ebit margin, %						31.44	35.05	35.72	41.37	40.3		36.78	5.09
Рентаб EBITDA, %	41.81	40.17	44.97	40.96	43.05	36.09	38.78	39.42	44.23	43.63	31.56	40.43	3.87
Чистая рентаб, %	28.15	26.84	30.97	25.13	32.49	23.5	27.7	20.87	33.96	28.64	21.12	26.93	4.04
Operation Margin, %	38.43	36.13	41.83	36.83	39.58	31.44	38.77	39.41	44.22	40.31	25.11	38.83	5.10
Доходность FCF, %			96	94.71	80.76	326.96	276.05	255.77				206.85	21.98

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E			0.1008	0.1584	0.1072	0.1303	0.1929	0.1702	1.84	1.96	7.03		7.03	36.11	2.24	105.27
P/BV			0.0139	0.0212	0.0194	0.0171	0.0235	0.0264	0.4143	0.467	1.46		1.46	6.81	0.4782	128.38
P/S			0.0182	0.0286	0.0238	0.0255	0.0378	0.0364	0.4797	0.5721	1.92		1.92	7.96	0.6092	119.36
P/FCF				0.1701	0.1018	0.2935	0.8417	0.1869	0.1402	0.0461	0.2359	0.2359	0.2359	24.87	0.1690	4.77
E/P				6.31	9.33	7.67	5.18	5.88	11.8	26.64	4.39	4.39	4.39	6.23	10.62	-5.68
EV/EBIT							-0.2197	0.419	-0.0442	-0.0046	3.1	3.1	3.1		1.31	49.22
EV/EBITDA			-1.21	-2.08	-1.6	-2.02	-1.9	0.12	-0.0404	-0.0042	2.84		2.84	19.50	0.2031	-208.37
EV/S			-0.3487				-0.0567	0.1216	-0.0159	-0.0018	1.22	1.22	1.22	6.83	0.5088	58.59
EV/FCF			-2.14				-1.26	0.6245	-0.101	-0.0075	4.63	4.63	4.63	30.24	1.96	49.28
Debt/EBITDA	0.7984	0.4827	0.2788							0	0	0	0	0.61	0.5200	-29.58
Netdebt/Ebitda				-1.68	-1.5	-1.91	-1.85	-1.83	-1.26	-1.35	-1.63	-1.63	-1.63	-1.25	-1.5400	-2.29
Debt/Ratio			0.0493	0.2	0.2	0.15	0.17	0.17		0	0	0	0	0.07	0.1780	-3.20
Debt/Equity			0.0611	0.25	0.25	0.17	0.21	0.21		0	0	0.3677	0.3677	0.58	0.2415	8.02
Debt/Net Income	1.56	0.7858	0.4442							0	0	0	0	1.20	0.9300	-34.21
PEG												0.0104	0.0104		0.0104	0.00
Бета								1.18	1.02	3.36	-0.8838	1.56	1.56	-0.53	1.25	5.74
Индекс Альтмана				0.6762	1.12	0.7765	0.4937	0.7542	1	1.15	0.651	0.651	0.651	6.23	0.8412	-2.90

	2016Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E				0.295	0.3369	0.211	0.3468	0.2645	3.07	4	4.88	7.03	7.21			36.11	5.24	18.62
P/BV				0.0208	0.0187	0.0164	0.0178	0.0195	0.7194	0.8305	0.9818	1.46	1.68			6.81	1.13	18.49
P/S				0.0831	0.0904	0.0654	0.0871	0.0859	0.8776	1.1	1.29	1.92	2.04			7.96	1.45	18.38
P/FCF						1.04	1.06	1.24	0.3058	0.3623	0.391					24.87	0.6718	-18.08
E/P		2.8	2.76	3.39	2.97	4.74	2.88	3.78	8.27	10.26	7.21					6.23	6.48	20.15
EV/EBIT									5.35	4.87	6.93	8.72	13.96				7.97	21.15
EV/EBITDA				0.8291	10.6	0.6115	97.01	-1.34	0.7815	1.14	1.7	3.04	3.31			19.50	1.99	33.47
EV/S	-2.33								1.68	1.71	2.48	3.61	5.63			6.83	3.02	27.36
EV/FCF									18.11	22.89	0.2375	15.89				30.24	14.28	-3.22
Debt/EBITDA	1.73															0.61	1.73	0.00
Netdebt/Ebitda				-4.09	-4.72	-3.81	-5.18	-4.79	-7.87	-6.27	-5.67	-4.67	-6.04			-1.25	-6.1040	-5.16
Debt/Ratio	0.0424															0.07	0.0424	0.00
Debt/Equity	0.0528															0.58	0.0528	0.00
Debt/Net Income	2.53															1.20	2.53	0.00
Бета														2.41	1.13	-0.53	1.77	-31.53
Индекс Альтмана			-0.0568	-0.1668	-0.3422	-0.0882	-0.2037	-0.045	-0.2844	-0.1029				0.651	0.651	6.23	0.1739	-270.64

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	3.81	6.18	11.2	15.49	13	10.74	16.65	32.15	31.12			31.12		20.73	19.07
Дивиденд		0.1683	0.7666	0.4831	0.0922	0.1443	0.2275	0.2177	0.1975	0.1445		0.1445		0.1863	0.03
Див доход, ао, %		0.7815	2.17	1.31	0.2661	0.2937	0.3714	3.88	1.39	0.9165		0.9165	1.70	1.37	25.56
Дивиденды / прибыль, %		26.75	46.27	41.68	45.1	38.84	42.6	41.39	38.79	36.95		36.95	36.19	39.71	-0.99
Dividend Coverage Ratio											2.71	2.71		2.71	0.00

	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд	0.002	0.54	0.002	1.69	0.002	1.36	0.001	2.45	0.002											4.12		1.59	24.82
Дивиденд										0.0643	0.0279	0.1073	0.037	0.169	0.0585	0.1489	0.0688	0.146	0.0516			0.0948	-2.48
Див доход, ао, %										0.2352	0.076	0.2434	0.0762	0.2566	0.0989	0.2649	0.1439	0.2347	0.2874		1.70	0.2060	23.78
Дивиденды / прибыль, %	0.1914	17.02	0.0573	82.05	0.0595	33.51	0.0175	56.19	0.0336											11.62	36.19	20.27	-19.09

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	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	50.36	37.62	46.91	75.93				75.93	10.81
Персонал, чел					4091	4258	4553		3.63

	CAGR 5

	CAGR 5

Investing Port

OTC: DSCSY - Disco Corporation

Relatórios Disco Corporation

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