Japan · Delayed Price · Currency is JPY Disco Statistics
Total Valuation
Disco has a market cap or net worth of JPY 8.31 trillion. The enterprise value is 8.02 trillion.
| Market Cap | 8.31T |
| Enterprise Value | 8.02T |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Disco has 108.47 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 108.47M |
| Shares Outstanding | 108.47M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 42.96% |
| Float | 87.37M |
Valuation Ratios
The trailing PE ratio is 61.47 and the forward PE ratio is 45.68. Disco's PEG ratio is 2.28.
| PE Ratio | 61.47 |
| Forward PE | 45.68 |
| PS Ratio | 19.02 |
| PB Ratio | 14.13 |
| P/TBV Ratio | 14.14 |
| P/FCF Ratio | 84.43 |
| P/OCF Ratio | 62.21 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.32, with an EV/FCF ratio of 81.54.
| EV / Earnings | 59.20 |
| EV / Sales | 18.36 |
| EV / EBITDA | 40.32 |
| EV / EBIT | 43.57 |
| EV / FCF | 81.54 |
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) is 25.09% and return on invested capital (ROIC) is 45.25%.
| Return on Equity (ROE) | 25.09% |
| Return on Assets (ROA) | 16.46% |
| Return on Invested Capital (ROIC) | 45.25% |
| Return on Capital Employed (ROCE) | 31.24% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 78.76M |
| Profits Per Employee | 24.43M |
| Employee Count | 5,547 |
| 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 +87.12% in the last 52 weeks. The beta is 1.05, so Disco's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +87.12% |
| 50-Day Moving Average | 73,718.20 |
| 200-Day Moving Average | 61,392.45 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 1,934,945 |
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 1,245.90.
| 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) | 1,245.90 |
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 2,623.59 per share.
| Cash & Cash Equivalents | 284.58B |
| Total Debt | n/a |
| Net Cash | 284.58B |
| Net Cash Per Share | 2,623.59 |
| Equity (Book Value) | 588.12B |
| Book Value Per Share | 5,419.02 |
| 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 | 907.18 |
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 0.66%.
| Dividend Per Share | 505.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 22.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.43% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.18% |
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 81,710.00, which is 6.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 81,710.00 |
| Price Target Difference | 6.69% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 17.22% |
| EPS Growth Forecast (3Y) | n/a |
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 4.
| Altman Z-Score | 22.77 |
| Piotroski F-Score | 4 |