Disco Statistics

Total Valuation

Disco has a market cap or net worth of JPY 4.50 trillion. The enterprise value is 4.26 trillion.

Market Cap	4.50T
Enterprise Value	4.26T

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Disco has 108.37 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	108.37M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	41.90%
Float	87.87M

Valuation Ratios

The trailing PE ratio is 43.06 and the forward PE ratio is 30.08. Disco's PEG ratio is 1.20.

PE Ratio	43.06
Forward PE	30.08
PS Ratio	12.49
PB Ratio	10.32
P/TBV Ratio	10.32
P/FCF Ratio	44.49
P/OCF Ratio	n/a
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.94, with an EV/FCF ratio of 42.08.

EV / Earnings	40.58
EV / Sales	11.82
EV / EBITDA	25.94
EV / EBIT	27.90
EV / FCF	42.08

Financial Position

The company has a current ratio of 2.74

Current Ratio	2.74
Quick Ratio	1.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.37% and return on invested capital (ROIC) is 23.91%.

Return on Equity (ROE)	26.37%
Return on Assets (ROA)	17.59%
Return on Capital (ROIC)	23.91%
Revenue Per Employee	73.75M
Profits Per Employee	21.48M
Employee Count	4,886
Asset Turnover	0.67
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.74%
50-Day Moving Average	41,406.20
200-Day Moving Average	48,427.20
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	4,367,320

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 360.34 billion and earned 104.94 billion in profits. Earnings per share was 964.67.

Revenue	360.34B
Gross Profit	250.71B
Operating Income	152.39B
Pretax Income	143.10B
Net Income	104.94B
EBITDA	163.90B
EBIT	152.39B
Earnings Per Share (EPS)	964.67

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	243.57B
Total Debt	n/a
Net Cash	243.57B
Net Cash Per Share	2,247.69
Equity (Book Value)	436.53B
Book Value Per Share	4,025.60
Working Capital	267.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.96 billion and capital expenditures -15.77 billion, giving a free cash flow of 101.19 billion.

Operating Cash Flow	116.96B
Capital Expenditures	-15.77B
Free Cash Flow	101.19B
FCF Per Share	933.78

Full Cash Flow Statement

Margins

Gross margin is 69.58%, with operating and profit margins of 42.29% and 29.12%.

Gross Margin	69.58%
Operating Margin	42.29%
Pretax Margin	39.71%
Profit Margin	29.12%
EBITDA Margin	45.49%
EBIT Margin	42.29%
FCF Margin	28.08%

Dividends & Yields

This stock pays an annual dividend of 355.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	355.00
Dividend Yield	0.85%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	4
Payout Ratio	31.67%
Buyback Yield	-0.09%
Shareholder Yield	0.77%
Earnings Yield	2.32%
FCF Yield	2.25%

Dividend Details

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 21.62.

Altman Z-Score	21.62
Piotroski F-Score	n/a