Disco Statistics

Total Valuation

Disco has a market cap or net worth of JPY 2.90 trillion. The enterprise value is 2.67 trillion.

Market Cap	2.90T
Enterprise Value	2.67T

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Disco has 108.37 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	108.37M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	45.19%
Float	87.26M

Valuation Ratios

The trailing PE ratio is 23.49 and the forward PE ratio is 22.71. Disco's PEG ratio is 0.99.

PE Ratio	23.49
Forward PE	22.71
PS Ratio	7.37
PB Ratio	5.89
P/TBV Ratio	5.89
P/FCF Ratio	54.20
P/OCF Ratio	24.09
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 49.93.

EV / Earnings	21.56
EV / Sales	6.79
EV / EBITDA	14.91
EV / EBIT	16.00
EV / FCF	49.93

Financial Position

The company has a current ratio of 2.65

Current Ratio	2.65
Quick Ratio	1.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 23.17%.

Return on Equity (ROE)	27.59%
Return on Assets (ROA)	17.22%
Return on Invested Capital (ROIC)	23.17%
Return on Capital Employed (ROCE)	33.77%
Revenue Per Employee	80.50M
Profits Per Employee	25.36M
Employee Count	4,886
Asset Turnover	0.65
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.74% in the last 52 weeks. The beta is 0.71, so Disco's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-49.74%
50-Day Moving Average	35,538.20
200-Day Moving Average	42,104.85
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	5,626,820

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Disco had revenue of JPY 393.31 billion and earned 123.89 billion in profits. Earnings per share was 1,139.05.

Revenue	393.31B
Gross Profit	277.57B
Operating Income	166.72B
Pretax Income	168.15B
Net Income	123.89B
EBITDA	178.91B
EBIT	166.72B
Earnings Per Share (EPS)	1,139.05

Full Income Statement

Balance Sheet

The company has 229.17 billion in cash and n/a in debt, giving a net cash position of 229.17 billion or 2,114.58 per share.

Cash & Cash Equivalents	229.17B
Total Debt	n/a
Net Cash	229.17B
Net Cash Per Share	2,114.58
Equity (Book Value)	492.70B
Book Value Per Share	4,542.84
Working Capital	264.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.36 billion and capital expenditures -66.86 billion, giving a free cash flow of 53.50 billion.

Operating Cash Flow	120.36B
Capital Expenditures	-66.86B
Free Cash Flow	53.50B
FCF Per Share	493.69

Full Cash Flow Statement

Margins

Gross margin is 70.57%, with operating and profit margins of 42.39% and 31.50%.

Gross Margin	70.57%
Operating Margin	42.39%
Pretax Margin	42.75%
Profit Margin	31.50%
EBITDA Margin	45.49%
EBIT Margin	42.39%
FCF Margin	13.60%

Dividends & Yields

This stock pays an annual dividend of 369.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	369.00
Dividend Yield	1.39%
Dividend Growth (YoY)	20.20%
Years of Dividend Growth	n/a
Payout Ratio	31.05%
Buyback Yield	-0.01%
Shareholder Yield	1.38%
Earnings Yield	4.27%
FCF Yield	1.84%

Dividend Details

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 3.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	3

Scores

Disco has an Altman Z-Score of 21.53.

Altman Z-Score	21.53
Piotroski F-Score	n/a