Disco Statistics
Total Valuation
Disco has a market cap or net worth of JPY 4.94 trillion. The enterprise value is 4.74 trillion.
Market Cap | 4.94T |
Enterprise Value | 4.74T |
Important Dates
The last earnings date was Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Disco has 108.42 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 108.42M |
Shares Outstanding | 108.42M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -1.42% |
Owned by Insiders (%) | 2.07% |
Owned by Institutions (%) | 42.83% |
Float | 85.40M |
Valuation Ratios
The trailing PE ratio is 39.98 and the forward PE ratio is 35.39. Disco's PEG ratio is 2.66.
PE Ratio | 39.98 |
Forward PE | 35.39 |
PS Ratio | 12.33 |
PB Ratio | 10.18 |
P/TBV Ratio | 10.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.66 |
Enterprise Valuation
EV / Earnings | 38.25 |
EV / Sales | 11.84 |
EV / EBITDA | 26.29 |
EV / EBIT | 28.24 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92
Current Ratio | 2.92 |
Quick Ratio | 1.84 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 34.49% |
Revenue Per Employee | 76.18M |
Profits Per Employee | 23.58M |
Employee Count | 5,256 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Disco has paid 44.26 billion in taxes.
Income Tax | 44.26B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.57% 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 | -2.57% |
50-Day Moving Average | 38,669.80 |
200-Day Moving Average | 38,665.00 |
Relative Strength Index (RSI) | 61.78 |
Average Volume (20 Days) | 5,624,150 |
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 400.43 billion and earned 123.95 billion in profits. Earnings per share was 1,139.39.
Revenue | 400.43B |
Gross Profit | 281.13B |
Operating Income | 167.59B |
Pretax Income | 168.34B |
Net Income | 123.95B |
EBITDA | 180.08B |
EBIT | 167.59B |
Earnings Per Share (EPS) | 1,139.39 |
Balance Sheet
The company has 198.50 billion in cash and n/a in debt, giving a net cash position of 198.50 billion or 1,830.83 per share.
Cash & Cash Equivalents | 198.50B |
Total Debt | n/a |
Net Cash | 198.50B |
Net Cash Per Share | 1,830.83 |
Equity (Book Value) | 484.92B |
Book Value Per Share | 4,469.87 |
Working Capital | 256.95B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 41.85% |
Pretax Margin | 42.04% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 413.00, which amounts to a dividend yield of 0.97%.
Dividend Per Share | 413.00 |
Dividend Yield | 0.97% |
Dividend Growth (YoY) | 12.39% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.07% |
Shareholder Yield | 0.90% |
Earnings Yield | 2.51% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |