Disco Statistics
Total Valuation
Disco has a market cap or net worth of JPY 3.64 trillion. The enterprise value is 3.42 trillion.
Market Cap | 3.64T |
Enterprise Value | 3.42T |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Disco has 108.37 million shares outstanding. The number of shares has decreased by -0.29% in one year.
Shares Outstanding | 108.37M |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | 2.50% |
Owned by Institutions (%) | 42.35% |
Float | 85.27M |
Valuation Ratios
The trailing PE ratio is 38.19 and the forward PE ratio is 24.04. Disco's PEG ratio is 0.96.
PE Ratio | 38.19 |
Forward PE | 24.04 |
PS Ratio | 10.81 |
PB Ratio | 8.94 |
P/FCF Ratio | n/a |
PEG Ratio | 0.96 |
Enterprise Valuation
EV / Earnings | 35.91 |
EV / Sales | 10.17 |
EV / EBITDA | 22.52 |
EV / EBIT | 24.77 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58
Current Ratio | 2.58 |
Quick Ratio | 1.73 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.54% and return on invested capital (ROIC) is 23.09%.
Return on Equity (ROE) | 25.54% |
Return on Assets (ROA) | 17.00% |
Return on Capital (ROIC) | 23.09% |
Revenue Per Employee | 68.85M |
Profits Per Employee | 19.49M |
Employee Count | 4,886 |
Asset Turnover | 0.66 |
Inventory Turnover | 0.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +20.82% |
50-Day Moving Average | 49,532.60 |
200-Day Moving Average | 47,550.40 |
Relative Strength Index (RSI) | 28.65 |
Average Volume (20 Days) | 4,073,345 |
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 336.39 billion and earned 95.24 billion in profits. Earnings per share was 879.02.
Revenue | 336.39B |
Gross Profit | 231.16B |
Operating Income | 137.86B |
Pretax Income | 129.89B |
Net Income | 95.24B |
EBITDA | 151.64B |
EBIT | 137.86B |
Earnings Per Share (EPS) | 879.02 |
Balance Sheet
Cash & Cash Equivalents | 218.33B |
Total Debt | n/a |
Net Cash | 218.33B |
Net Cash Per Share | 2,014.72 |
Equity (Book Value) | 407.15B |
Book Value Per Share | 3,754.90 |
Working Capital | 237.90B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 68.72%, with operating and profit margins of 40.98% and 28.31%.
Gross Margin | 68.72% |
Operating Margin | 40.98% |
Pretax Margin | 38.61% |
Profit Margin | 28.31% |
EBITDA Margin | 45.08% |
EBIT Margin | 40.98% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 307.00, which amounts to a dividend yield of 0.89%.
Dividend Per Share | 307.00 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | -57.83% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 0.29% |
Shareholder Yield | 1.18% |
Earnings Yield | 2.62% |
FCF Yield | n/a |
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 |