Japan
· Delayed Price · Currency is JPY 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 |