Disco Corporation (TYO:6146)

Disco Statistics

Total Valuation

Disco has a market cap or net worth of JPY 4.36 trillion. The enterprise value is 4.16 trillion.

Market Cap	4.36T
Enterprise Value	4.16T

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Disco has 108.42 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	108.42M
Shares Outstanding	108.42M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	43.32%
Float	85.40M

Valuation Ratios

The trailing PE ratio is 35.26 and the forward PE ratio is 31.21. Disco's PEG ratio is 2.34.

PE Ratio	35.26
Forward PE	31.21
PS Ratio	10.88
PB Ratio	8.98
P/TBV Ratio	8.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.34

Enterprise Valuation

EV / Earnings	33.54
EV / Sales	10.38
EV / EBITDA	23.05
EV / EBIT	24.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.92

Current Ratio	2.92
Quick Ratio	1.84
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)	n/a
Return on Capital Employed (ROCE)	34.49%
Revenue Per Employee	76.18M
Profits Per Employee	23.58M
Employee Count	5,256
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Disco has paid 44.26 billion in taxes.

Income Tax	44.26B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.10% in the last 52 weeks. The beta is 0.71, so Disco's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-7.10%
50-Day Moving Average	41,167.80
200-Day Moving Average	38,917.30
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	3,745,390

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 400.43 billion and earned 123.95 billion in profits. Earnings per share was 1,139.39.

Revenue	400.43B
Gross Profit	281.13B
Operating Income	167.59B
Pretax Income	168.34B
Net Income	123.95B
EBITDA	180.08B
EBIT	167.59B
Earnings Per Share (EPS)	1,139.39

Balance Sheet

The company has 198.50 billion in cash and n/a in debt, giving a net cash position of 198.50 billion or 1,830.83 per share.

Cash & Cash Equivalents	198.50B
Total Debt	n/a
Net Cash	198.50B
Net Cash Per Share	1,830.83
Equity (Book Value)	484.92B
Book Value Per Share	4,469.87
Working Capital	256.95B

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	41.85%
Pretax Margin	42.04%
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 413.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	413.00
Dividend Yield	1.07%
Dividend Growth (YoY)	12.39%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	1.00%
Earnings Yield	2.85%
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	3