Disco Statistics

Total Valuation

Disco has a market cap or net worth of JPY 8.29 trillion. The enterprise value is 8.01 trillion.

Market Cap	8.29T
Enterprise Value	8.01T

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Disco has 108.46 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	108.46M
Shares Outstanding	108.46M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	45.72%
Float	87.36M

Valuation Ratios

The trailing PE ratio is 61.16 and the forward PE ratio is 46.51. Disco's PEG ratio is 1.84.

PE Ratio	61.16
Forward PE	46.51
PS Ratio	18.98
PB Ratio	14.10
P/TBV Ratio	14.11
P/FCF Ratio	84.26
P/OCF Ratio	62.08
PEG Ratio	1.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.24, with an EV/FCF ratio of 81.37.

EV / Earnings	59.08
EV / Sales	18.33
EV / EBITDA	40.24
EV / EBIT	43.48
EV / FCF	81.37

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)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	45.25%
Return on Capital Employed (ROCE)	31.24%
Weighted Average Cost of Capital (WACC)	9.78%
Revenue Per Employee	83.12M
Profits Per Employee	25.78M
Employee Count	5,256
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 +166.06% 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	+166.06%
50-Day Moving Average	70,336.00
200-Day Moving Average	54,390.00
Relative Strength Index (RSI)	62.05
Average Volume (20 Days)	2,607,050

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 1,249.83.

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)	1,249.83

Full Income Statement

Balance Sheet

The company has 284.58 billion in cash and n/a in debt, giving a net cash position of 284.58 billion or 2,623.73 per share.

Cash & Cash Equivalents	284.58B
Total Debt	n/a
Net Cash	284.58B
Net Cash Per Share	2,623.73
Equity (Book Value)	588.12B
Book Value Per Share	5,419.01
Working Capital	340.11B

Full Balance Sheet

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	907.23

Full Cash Flow Statement

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	0.31%
Shareholder Yield	1.01%
Earnings Yield	1.63%
FCF Yield	1.19%

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 22.77 and a Piotroski F-Score of 3.

Altman Z-Score	22.77
Piotroski F-Score	3