Japan
· Delayed Price · Currency is JPY Disco Statistics
Total Valuation
Disco has a market cap or net worth of JPY 3.98 trillion. The enterprise value is 3.75 trillion.
| Market Cap | 3.98T |
| Enterprise Value | 3.75T |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Disco has 108.40 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 108.40M |
| Shares Outstanding | 108.40M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 45.09% |
| Float | 87.29M |
Valuation Ratios
The trailing PE ratio is 32.21 and the forward PE ratio is 32.10. Disco's PEG ratio is 1.70.
| PE Ratio | 32.21 |
| Forward PE | 32.10 |
| PS Ratio | 10.11 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | 74.34 |
| P/OCF Ratio | 33.04 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 70.06.
| EV / Earnings | 30.26 |
| EV / Sales | 9.53 |
| EV / EBITDA | 20.92 |
| EV / EBIT | 22.45 |
| EV / FCF | 70.06 |
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
In the past 12 months, Disco has paid 44.07 billion in taxes.
| Income Tax | 44.07B |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has decreased by -39.98% in the last 52 weeks. The beta is 0.69, so Disco's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -39.98% |
| 50-Day Moving Average | 31,584.10 |
| 200-Day Moving Average | 38,002.30 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 4,122,415 |
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 |
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 2,114.00 per share.
| Cash & Cash Equivalents | 229.17B |
| Total Debt | n/a |
| Net Cash | 229.17B |
| Net Cash Per Share | 2,114.00 |
| Equity (Book Value) | 492.70B |
| Book Value Per Share | 4,541.81 |
| Working Capital | 264.11B |
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 | 493.55 |
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 413.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 413.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 34.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.05% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.11% |
| FCF Yield | 1.35% |
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
Disco has an Altman Z-Score of 21.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.53 |
| Piotroski F-Score | 6 |