Disco Corporation (TYO:6146)

Disco Statistics

Total Valuation

Disco has a market cap or net worth of JPY 5.48 trillion. The enterprise value is 5.26 trillion.

Market Cap	5.48T
Enterprise Value	5.26T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

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

Share Statistics

Disco has 108.43 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	108.43M
Shares Outstanding	108.43M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	41.62%
Float	85.41M

Valuation Ratios

The trailing PE ratio is 43.50 and the forward PE ratio is 38.59. Disco's PEG ratio is 2.12.

PE Ratio	43.50
Forward PE	38.59
PS Ratio	13.40
PB Ratio	10.58
P/TBV Ratio	10.59
P/FCF Ratio	224.03
P/OCF Ratio	55.28
PEG Ratio	2.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.74, with an EV/FCF ratio of 214.92.

EV / Earnings	41.59
EV / Sales	12.86
EV / EBITDA	28.74
EV / EBIT	31.04
EV / FCF	214.92

Financial Position

The company has a current ratio of 3.18

Current Ratio	3.18
Quick Ratio	2.08
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)	32.62%
Revenue Per Employee	77.78M
Profits Per Employee	24.04M
Employee Count	5,256
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Disco has paid 45.45 billion in taxes.

Income Tax	45.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.43% in the last 52 weeks. The beta is 0.70, so Disco's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+13.43%
50-Day Moving Average	47,368.00
200-Day Moving Average	40,007.85
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	3,414,560

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 408.81 billion and earned 126.36 billion in profits. Earnings per share was 1,161.43.

Revenue	408.81B
Gross Profit	284.85B
Operating Income	169.17B
Pretax Income	171.94B
Net Income	126.36B
EBITDA	182.68B
EBIT	169.17B
Earnings Per Share (EPS)	1,161.43

Balance Sheet

The company has 222.91 billion in cash and n/a in debt, giving a net cash position of 222.91 billion or 2,055.78 per share.

Cash & Cash Equivalents	222.91B
Total Debt	n/a
Net Cash	222.91B
Net Cash Per Share	2,055.78
Equity (Book Value)	517.71B
Book Value Per Share	4,771.38
Working Capital	288.92B

Cash Flow

In the last 12 months, operating cash flow was 99.10 billion and capital expenditures -74.65 billion, giving a free cash flow of 24.45 billion.

Operating Cash Flow	99.10B
Capital Expenditures	-74.65B
Free Cash Flow	24.45B
FCF Per Share	225.51

Margins

Gross Margin	n/a
Operating Margin	41.38%
Pretax Margin	42.06%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 413.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	413.00
Dividend Yield	0.87%
Dividend Growth (YoY)	17.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	1.12%
Earnings Yield	2.31%
FCF Yield	0.45%

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	4