Disco Corp (DSCSY)
OTHER OTC:DSCSY
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Disco
(OTC:DSCSY)
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Rating:81Outperform
Price Target:
$52.00
▲(49.34% Upside)
Action:ReiteratedDate:04/24/26
The score is driven primarily by excellent financial performance (elite margins, strong ROE, and a debt-free balance sheet), supported by generally positive technical positioning (price above key moving averages and positive MACD). The main offset is valuation, where a high P/E (~48.7) raises expectation risk despite the attractive ~4.53% dividend yield.
Positive Factors
Debt-free balance sheet
Zero debt removes refinancing and interest-rate risk, providing durable financial flexibility to fund R&D, hiring, or strategic initiatives without external financing. This conservative structure supports multi-quarter resilience, lowers bankruptcy risk, and preserves capacity for opportunistic investments.
Negative Factors
Uneven revenue growth
Revenue volatility — a near-flat 2025 then re-acceleration in 2026 — suggests demand cyclicality or execution sensitivity. That unevenness complicates forecasting and resource planning, raising execution risk over the next several quarters if growth momentum fails to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero debt removes refinancing and interest-rate risk, providing durable financial flexibility to fund R&D, hiring, or strategic initiatives without external financing. This conservative structure supports multi-quarter resilience, lowers bankruptcy risk, and preserves capacity for opportunistic investments.
Read all positive factors
Disco (DSCSY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$48.75B
Dividend Yield0.78%
Average Volume (3M)32.97K
Price to Earnings (P/E)48.7
Beta (1Y)1.22
Revenue Growth11.87%
EPS Growth9.81%
CountryUS
Employees4,886
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)0.25
Shares Outstanding1,084,780,300
10 Day Avg. Volume58,375
30 Day Avg. Volume32,970
Financial Highlights & Ratios
PEG Ratio3.04
Price to Book (P/B)11.85
Price to Sales (P/S)15.10
P/FCF Ratio67.44
Enterprise Value/Market Cap164.22
Enterprise Value/Revenue19.99
Enterprise Value/Gross Profit28.48
Enterprise Value/Ebitda45.37
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Disco Business Overview & Revenue Model
Company Description
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, surfa...
How the Company Makes Money
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Disco Financial Statement Overview
Summary
Income Statement
92
Very Positive
Balance Sheet
95
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 400.43B | 463.24B | 393.31B | 307.55B | 284.13B | 253.78B |
| Gross Profit | 281.13B | 323.93B | 277.57B | 208.64B | 184.47B | 153.97B |
| EBITDA | 176.48B | 210.83B | 179.03B | 132.52B | 120.75B | 100.02B |
| Net Income | 123.94B | 143.70B | 123.89B | 84.20B | 82.89B | 66.21B |
Balance Sheet | ||||||
| Total Assets | 620.08B | 746.63B | 654.09B | 556.06B | 472.69B | 404.54B |
| Cash, Cash Equivalents and Short-Term Investments | 198.50B | 285.81B | 229.17B | 215.49B | 163.05B | 125.77B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 135.16B | 155.96B | 161.39B | 149.50B | 124.65B | 110.73B |
| Stockholders Equity | 484.62B | 590.31B | 492.35B | 406.37B | 347.80B | 293.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 103.73B | 53.43B | 81.27B | 67.53B | 40.02B |
| Operating Cash Flow | 0.00 | 141.60B | 120.36B | 97.52B | 81.78B | 83.65B |
| Investing Cash Flow | 0.00 | -143.96B | -68.00B | -16.40B | -13.08B | -43.59B |
| Financing Cash Flow | 0.00 | -47.75B | -38.15B | -30.94B | -32.09B | -27.19B |
Disco Technical Analysis
Positive
34.82
Price Trends
44.49
Positive
39.21
Positive
34.87
Positive
Market Momentum
0.36
Negative
58.53
Neutral
95.82
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DSCSY, the sentiment is Positive. The current price of 34.82 is below the 20-day moving average (MA) of 42.08, below the 50-day MA of 44.49, and below the 200-day MA of 34.87, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 58.53 is Neutral, neither overbought nor oversold. The STOCH value of 95.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DSCSY.
Disco Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $48.75B | 48.68 | 25.43% | 0.78% | 11.87% | 9.81% | |
69 Neutral | $34.38B | 21.96 | 7.68% | ― | 0.61% | ― | |
65 Neutral | $68.96B | 26.78 | 12.81% | 2.29% | 11.98% | 29.14% | |
65 Neutral | $38.70B | 183.93 | 1.53% | ― | -15.35% | -90.84% | |
65 Neutral | $45.34B | 215.94 | 0.97% | 1.28% | 0.79% | -86.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $48.40B | 246.12 | -1.42% | 2.79% | -8.08% | -149.99% |
* Technology Sector Average
DSCSY
Disco
47.75
28.49
147.88%
ASX
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30.85
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263.97%
MCHP
Microchip
86.84
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94.77%
ON
ON Semiconductor
98.04
59.18
152.29%
STM
STMicroelectronics
50.56
27.82
122.38%
GFS
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60.35
25.70
74.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.