Japan · Delayed Price · Currency is JPY Disco Statistics
Total Valuation
Disco has a market cap or net worth of JPY 7.96 trillion. The enterprise value is 7.67 trillion.
| Market Cap | 7.96T |
| Enterprise Value | 7.67T |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Disco has 108.46 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 108.46M |
| Shares Outstanding | 108.46M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 45.69% |
| Float | 87.36M |
Valuation Ratios
The trailing PE ratio is 58.71 and the forward PE ratio is 44.67. Disco's PEG ratio is 1.76.
| PE Ratio | 58.71 |
| Forward PE | 44.67 |
| PS Ratio | 18.22 |
| PB Ratio | 13.53 |
| P/TBV Ratio | 13.55 |
| P/FCF Ratio | 80.88 |
| P/OCF Ratio | 59.60 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.57, with an EV/FCF ratio of 78.00.
| EV / Earnings | 56.63 |
| EV / Sales | 17.57 |
| EV / EBITDA | 38.57 |
| EV / EBIT | 41.68 |
| EV / FCF | 78.00 |
Financial Position
The company has a current ratio of 3.20
| Current Ratio | 3.20 |
| Quick Ratio | 2.21 |
| 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) | 45.25% |
| Return on Capital Employed (ROCE) | 31.24% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | 83.12M |
| Profits Per Employee | 25.78M |
| Employee Count | 5,256 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, Disco has paid 48.21 billion in taxes.
| Income Tax | 48.21B |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +136.56% in the last 52 weeks. The beta is 1.07, so Disco's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +136.56% |
| 50-Day Moving Average | 70,481.80 |
| 200-Day Moving Average | 55,210.10 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 2,429,905 |
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 436.89 billion and earned 135.52 billion in profits. Earnings per share was 1,249.83.
| Revenue | 436.89B |
| Gross Profit | 306.48B |
| Operating Income | 184.02B |
| Pretax Income | 183.81B |
| Net Income | 135.52B |
| EBITDA | 198.84B |
| EBIT | 184.02B |
| Earnings Per Share (EPS) | 1,249.83 |
Balance Sheet
The company has 284.58 billion in cash and n/a in debt, with a net cash position of 284.58 billion or 2,623.73 per share.
| Cash & Cash Equivalents | 284.58B |
| Total Debt | n/a |
| Net Cash | 284.58B |
| Net Cash Per Share | 2,623.73 |
| Equity (Book Value) | 588.12B |
| Book Value Per Share | 5,419.01 |
| Working Capital | 340.11B |
Cash Flow
In the last 12 months, operating cash flow was 133.54 billion and capital expenditures -35.14 billion, giving a free cash flow of 98.40 billion.
| Operating Cash Flow | 133.54B |
| Capital Expenditures | -35.14B |
| Depreciation & Amortization | 14.82B |
| Net Borrowing | n/a |
| Free Cash Flow | 98.40B |
| FCF Per Share | 907.23 |
Margins
Gross margin is 70.15%, with operating and profit margins of 42.12% and 31.02%.
| Gross Margin | 70.15% |
| Operating Margin | 42.12% |
| Pretax Margin | 42.07% |
| Profit Margin | 31.02% |
| EBITDA Margin | 45.51% |
| EBIT Margin | 42.12% |
| FCF Margin | 22.52% |
Dividends & Yields
This stock pays an annual dividend of 505.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 505.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 22.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.43% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 1.70% |
| FCF Yield | 1.24% |
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
Disco has an Altman Z-Score of 22.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 22.77 |
| Piotroski F-Score | 3 |