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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.90%.

Dividend Per Share	413.00
Dividend Yield	0.90%
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%

Dividend Details

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