Japan · Delayed Price · Currency is JPY Disco Statistics
Total Valuation
Disco has a market cap or net worth of JPY 5.14 trillion. The enterprise value is 4.80 trillion.
| Market Cap | 5.14T |
| Enterprise Value | 4.80T |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Disco has 108.51 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 108.51M |
| Shares Outstanding | 108.51M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 44.08% |
| Float | 87.41M |
Valuation Ratios
The trailing PE ratio is 32.12 and the forward PE ratio is 26.53. Disco's PEG ratio is 1.13.
| PE Ratio | 32.12 |
| Forward PE | 26.53 |
| PS Ratio | 10.92 |
| PB Ratio | 8.67 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | 31.61 |
| P/OCF Ratio | 26.52 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 29.63.
| EV / Earnings | 31.94 |
| EV / Sales | 10.23 |
| EV / EBITDA | 21.50 |
| EV / EBIT | 23.02 |
| EV / FCF | 29.63 |
Financial Position
The company has a current ratio of 2.94, with zero debt.
| Current Ratio | 2.94 |
| Quick Ratio | 2.05 |
| 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) | 56.58% |
| Return on Capital Employed (ROCE) | 35.20% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 90.03M |
| Profits Per Employee | 28.84M |
| Employee Count | 5,547 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, Disco has paid 58.87 billion in taxes.
| Income Tax | 58.87B |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has decreased by -8.22% in the last 52 weeks. The beta is 1.01, so Disco's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -8.22% |
| 50-Day Moving Average | 55,455.80 |
| 200-Day Moving Average | 65,828.90 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 2,157,020 |
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 499.41 billion and earned 159.97 billion in profits. Earnings per share was 1,474.94.
| Revenue | 499.41B |
| Gross Profit | 356.38B |
| Operating Income | 221.78B |
| Pretax Income | 218.99B |
| Net Income | 159.97B |
| EBITDA | 237.42B |
| EBIT | 221.78B |
| Earnings Per Share (EPS) | 1,474.94 |
Balance Sheet
The company has 342.41 billion in cash and no debt, with a net cash position of 342.41 billion or 3,155.65 per share.
| Cash & Cash Equivalents | 342.41B |
| Total Debt | n/a |
| Net Cash | 342.41B |
| Net Cash Per Share | 3,155.65 |
| Equity (Book Value) | 629.01B |
| Book Value Per Share | 5,792.85 |
| Working Capital | 378.19B |
Cash Flow
In the last 12 months, operating cash flow was 205.57 billion and capital expenditures -33.13 billion, giving a free cash flow of 172.44 billion.
| Operating Cash Flow | 205.57B |
| Capital Expenditures | -33.13B |
| Depreciation & Amortization | 15.64B |
| Net Borrowing | n/a |
| Free Cash Flow | 172.44B |
| FCF Per Share | 1,589.16 |
Margins
Gross margin is 71.36%, with operating and profit margins of 44.41% and 32.03%.
| Gross Margin | 71.36% |
| Operating Margin | 44.41% |
| Pretax Margin | 43.85% |
| Profit Margin | 32.03% |
| EBITDA Margin | 47.54% |
| EBIT Margin | 44.41% |
| FCF Margin | 34.53% |
Dividends & Yields
This stock pays an annual dividend of 547.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 547.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 34.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.23% |
| FCF Payout Ratio | 35.36% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.16% |
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 |
Analyst Forecast
The average price target for Disco is 76,955.00, which is 62.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 76,955.00 |
| Price Target Difference | 62.46% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 20.96% |
| EPS Growth Forecast (3Y) | 27.02% |
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 23.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.74 |
| Piotroski F-Score | 5 |