Disco Corporation (TYO:6146)

Disco Statistics

Total Valuation

Disco has a market cap or net worth of JPY 8.17 trillion. The enterprise value is 7.93 trillion.

Market Cap	8.17T
Enterprise Value	7.93T

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Disco has 108.43 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	108.43M
Shares Outstanding	108.43M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	42.71%
Float	87.33M

Valuation Ratios

The trailing PE ratio is 62.47 and the forward PE ratio is 47.15. Disco's PEG ratio is 2.42.

PE Ratio	62.47
Forward PE	47.15
PS Ratio	19.25
PB Ratio	15.06
P/TBV Ratio	15.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.42

Enterprise Valuation

EV / Earnings	60.38
EV / Sales	18.67
EV / EBITDA	41.63
EV / EBIT	44.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32

Current Ratio	3.32
Quick Ratio	2.20
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)	59.92%
Return on Capital Employed (ROCE)	32.59%
Weighted Average Cost of Capital (WACC)	8.95%
Revenue Per Employee	80.77M
Profits Per Employee	24.98M
Employee Count	5,256
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Disco has paid 45.49 billion in taxes.

Income Tax	45.49B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.85% in the last 52 weeks. The beta is 0.86, so Disco's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+63.85%
50-Day Moving Average	55,129.60
200-Day Moving Average	44,761.15
Relative Strength Index (RSI)	68.91
Average Volume (20 Days)	3,160,505

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 424.55 billion and earned 131.28 billion in profits. Earnings per share was 1,206.45.

Revenue	424.55B
Gross Profit	296.29B
Operating Income	177.13B
Pretax Income	176.88B
Net Income	131.28B
EBITDA	190.20B
EBIT	177.13B
Earnings Per Share (EPS)	1,206.45

Balance Sheet

The company has 246.14 billion in cash and n/a in debt, with a net cash position of 246.14 billion or 2,270.05 per share.

Cash & Cash Equivalents	246.14B
Total Debt	n/a
Net Cash	246.14B
Net Cash Per Share	2,270.05
Equity (Book Value)	542.61B
Book Value Per Share	5,000.85
Working Capital	312.24B

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	41.72%
Pretax Margin	41.66%
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 437.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	437.00
Dividend Yield	0.61%
Dividend Growth (YoY)	5.81%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.54%
Earnings Yield	1.61%
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	2