Japan
· Delayed Price · Currency is JPY Disco Statistics
Total Valuation
Disco has a market cap or net worth of JPY 5.00 trillion. The enterprise value is 4.78 trillion.
| Market Cap | 5.00T |
| Enterprise Value | 4.78T |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Disco has 108.43 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 108.43M |
| Shares Outstanding | 108.43M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 41.94% |
| Float | 87.33M |
Valuation Ratios
The trailing PE ratio is 39.68 and the forward PE ratio is 35.21. Disco's PEG ratio is 1.94.
| PE Ratio | 39.68 |
| Forward PE | 35.21 |
| PS Ratio | 12.23 |
| PB Ratio | 9.66 |
| P/TBV Ratio | 9.67 |
| P/FCF Ratio | 204.43 |
| P/OCF Ratio | 50.44 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of 195.32.
| EV / Earnings | 37.80 |
| EV / Sales | 11.68 |
| EV / EBITDA | 26.12 |
| EV / EBIT | 28.21 |
| EV / FCF | 195.32 |
Financial Position
The company has a current ratio of 3.18
| Current Ratio | 3.18 |
| Quick Ratio | 2.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 22.16%.
| Return on Equity (ROE) | 26.51% |
| Return on Assets (ROA) | 17.02% |
| Return on Invested Capital (ROIC) | 22.16% |
| Return on Capital Employed (ROCE) | 32.62% |
| Revenue Per Employee | 77.78M |
| Profits Per Employee | 24.04M |
| Employee Count | 5,256 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, Disco has paid 45.45 billion in taxes.
| Income Tax | 45.45B |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +6.17% in the last 52 weeks. The beta is 0.70, so Disco's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +6.17% |
| 50-Day Moving Average | 49,181.40 |
| 200-Day Moving Average | 40,009.30 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 2,288,960 |
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 408.81 billion and earned 126.36 billion in profits. Earnings per share was 1,161.79.
| Revenue | 408.81B |
| Gross Profit | 284.85B |
| Operating Income | 169.17B |
| Pretax Income | 171.94B |
| Net Income | 126.36B |
| EBITDA | 182.68B |
| EBIT | 169.17B |
| Earnings Per Share (EPS) | 1,161.79 |
Balance Sheet
The company has 222.91 billion in cash and n/a in debt, giving a net cash position of 222.91 billion or 2,055.78 per share.
| Cash & Cash Equivalents | 222.91B |
| Total Debt | n/a |
| Net Cash | 222.91B |
| Net Cash Per Share | 2,055.78 |
| Equity (Book Value) | 517.71B |
| Book Value Per Share | 4,771.38 |
| Working Capital | 288.92B |
Cash Flow
In the last 12 months, operating cash flow was 99.10 billion and capital expenditures -74.65 billion, giving a free cash flow of 24.45 billion.
| Operating Cash Flow | 99.10B |
| Capital Expenditures | -74.65B |
| Free Cash Flow | 24.45B |
| FCF Per Share | 225.51 |
Margins
Gross margin is 69.68%, with operating and profit margins of 41.38% and 30.91%.
| Gross Margin | 69.68% |
| Operating Margin | 41.38% |
| Pretax Margin | 42.06% |
| Profit Margin | 30.91% |
| EBITDA Margin | 44.68% |
| EBIT Margin | 41.38% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 413.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 413.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 17.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.45% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.53% |
| FCF Yield | 0.49% |
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 22.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.08 |
| Piotroski F-Score | 5 |