Japan · Delayed Price · Currency is JPY Disco Statistics
Total Valuation
Disco has a market cap or net worth of JPY 7.10 trillion. The enterprise value is 6.82 trillion.
| Market Cap | 7.10T |
| Enterprise Value | 6.82T |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Disco has 108.47 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 108.47M |
| Shares Outstanding | 108.47M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 43.59% |
| Float | 87.37M |
Valuation Ratios
The trailing PE ratio is 48.83 and the forward PE ratio is 34.06. Disco's PEG ratio is 1.68.
| PE Ratio | 48.83 |
| Forward PE | 34.06 |
| PS Ratio | 15.39 |
| PB Ratio | 12.19 |
| P/TBV Ratio | 12.20 |
| P/FCF Ratio | 72.17 |
| P/OCF Ratio | 53.18 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.84, with an EV/FCF ratio of 69.29.
| EV / Earnings | 46.71 |
| EV / Sales | 14.78 |
| EV / EBITDA | 31.84 |
| EV / EBIT | 34.32 |
| EV / FCF | 69.29 |
Financial Position
The company has a current ratio of 3.00
| Current Ratio | 3.00 |
| Quick Ratio | 2.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.38% and return on invested capital (ROIC) is 48.53%.
| Return on Equity (ROE) | 27.38% |
| Return on Assets (ROA) | 18.10% |
| Return on Invested Capital (ROIC) | 48.53% |
| Return on Capital Employed (ROCE) | 34.02% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 83.16M |
| Profits Per Employee | 26.32M |
| Employee Count | 5,547 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, Disco has paid 52.46 billion in taxes.
| Income Tax | 52.46B |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by +52.79% in the last 52 weeks. The beta is 1.02, so Disco's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +52.79% |
| 50-Day Moving Average | 71,190.60 |
| 200-Day Moving Average | 63,839.85 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 2,120,945 |
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 461.28 billion and earned 145.98 billion in profits. Earnings per share was 1,340.86.
| Revenue | 461.28B |
| Gross Profit | 326.76B |
| Operating Income | 198.57B |
| Pretax Income | 198.57B |
| Net Income | 145.98B |
| EBITDA | 214.05B |
| EBIT | 198.57B |
| Earnings Per Share (EPS) | 1,340.86 |
Balance Sheet
The company has 283.89 billion in cash and no debt, with a net cash position of 283.89 billion or 2,617.29 per share.
| Cash & Cash Equivalents | 283.89B |
| Total Debt | n/a |
| Net Cash | 283.89B |
| Net Cash Per Share | 2,617.29 |
| Equity (Book Value) | 582.52B |
| Book Value Per Share | 5,367.21 |
| Working Capital | 335.88B |
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 | 15.48B |
| Net Borrowing | n/a |
| Free Cash Flow | 98.40B |
| FCF Per Share | 907.18 |
Margins
Gross margin is 70.84%, with operating and profit margins of 43.05% and 31.65%.
| Gross Margin | 70.84% |
| Operating Margin | 43.05% |
| Pretax Margin | 43.05% |
| Profit Margin | 31.65% |
| EBITDA Margin | 46.40% |
| EBIT Margin | 43.05% |
| FCF Margin | 22.52% |
Dividends & Yields
This stock pays an annual dividend of 547.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 547.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 30.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 2.06% |
| FCF Yield | 1.39% |
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 84,630.00, which is 29.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 84,630.00 |
| Price Target Difference | 29.27% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 18.84% |
| 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 25.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 25.16 |
| Piotroski F-Score | 5 |