Disco Corporation (TYO:6146)
Japan flag Japan · Delayed Price · Currency is JPY
45,550
+3,030 (7.13%)
Jul 31, 2025, 3:30 PM JST

Disco Statistics

Total Valuation

Disco has a market cap or net worth of JPY 4.94 trillion. The enterprise value is 4.74 trillion.

Market Cap4.94T
Enterprise Value 4.74T

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date Jul 17, 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 (%) 42.83%
Float 85.40M

Valuation Ratios

The trailing PE ratio is 39.98 and the forward PE ratio is 35.39. Disco's PEG ratio is 2.66.

PE Ratio 39.98
Forward PE 35.39
PS Ratio 12.33
PB Ratio 10.18
P/TBV Ratio 10.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.66
Financial Ratio History

Enterprise Valuation

EV / Earnings 38.25
EV / Sales 11.84
EV / EBITDA 26.29
EV / EBIT 28.24
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 Count5,256
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 -2.57% 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 -2.57%
50-Day Moving Average 38,669.80
200-Day Moving Average 38,665.00
Relative Strength Index (RSI) 61.78
Average Volume (20 Days) 5,624,150

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.

Revenue400.43B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.97%.

Dividend Per Share 413.00
Dividend Yield 0.97%
Dividend Growth (YoY) 12.39%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.07%
Shareholder Yield 0.90%
Earnings Yield 2.51%
FCF Yield n/a
Dividend Details

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