Disco Statistics

Total Valuation

Disco has a market cap or net worth of JPY 4.85 trillion. The enterprise value is 4.59 trillion.

Market Cap	4.85T
Enterprise Value	4.59T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Disco has 108.37 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	108.37M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	45.46%
Float	87.88M

Valuation Ratios

The trailing PE ratio is 40.17 and the forward PE ratio is 30.89. Disco's PEG ratio is 1.18.

PE Ratio	40.17
Forward PE	30.89
PS Ratio	12.86
PB Ratio	10.68
P/TBV Ratio	10.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.00
EV / Sales	12.17
EV / EBITDA	25.37
EV / EBIT	28.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.62

Current Ratio	2.62
Quick Ratio	1.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.34% and return on invested capital (ROIC) is 24.46%.

Return on Equity (ROE)	29.34%
Return on Assets (ROA)	17.91%
Return on Invested Capital (ROIC)	24.46%
Return on Capital Employed (ROCE)	35.43%
Revenue Per Employee	77.14M
Profits Per Employee	24.70M
Employee Count	4,886
Asset Turnover	0.67
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.67% in the last 52 weeks. The beta is 0.74, so Disco's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+8.67%
50-Day Moving Average	43,698.60
200-Day Moving Average	47,424.35
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	5,105,725

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 376.90 billion and earned 120.68 billion in profits. Earnings per share was 1,113.68.

Revenue	376.90B
Gross Profit	264.68B
Operating Income	161.18B
Pretax Income	163.09B
Net Income	120.68B
EBITDA	180.46B
EBIT	161.18B
Earnings Per Share (EPS)	1,113.68

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	263.49B
Total Debt	n/a
Net Cash	263.49B
Net Cash Per Share	2,431.36
Equity (Book Value)	454.09B
Book Value Per Share	4,187.22
Working Capital	282.53B

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 is 70.23%, with operating and profit margins of 42.77% and 32.02%.

Gross Margin	70.23%
Operating Margin	42.77%
Pretax Margin	43.27%
Profit Margin	32.02%
EBITDA Margin	47.88%
EBIT Margin	42.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 369.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	369.00
Dividend Yield	0.82%
Dividend Growth (YoY)	20.20%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	1.15%
Earnings Yield	2.49%
FCF Yield	n/a

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 20.44.

Altman Z-Score	20.44
Piotroski F-Score	n/a