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Disco Corporation (JP:6146)
:6146
Total Valuation
Disco has a market cap or net worth of ¥3.48T. The enterprise value is ¥3.13T.
Market Cap¥3.48T
Enterprise Value¥3.13T
Share Statistics
Disco has 108,425,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,425,766
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Disco’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 24.92%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)24.92%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee80.50M
Profits Per Employee25.36M
Employee Count4,886
Asset Turnover0.60
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of Disco is 26.15. Disco’s PEG ratio is 10.28.
PE Ratio26.15
PS Ratio0.00
PB Ratio6.83
Price to Fair Value6.58
Price to FCF142.00
Price to Operating Cash Flow120.03
PEG Ratio10.28
Income Statement
In the last 12 months, Disco had revenue of 393.31B and earned 123.89B in profits. Earnings per share was 1.14K.
Revenue393.31B
Gross Profit277.45B
Operating Income166.72B
Pretax Income168.15B
Net Income123.89B
EBITDA180.34B
Earnings Per Share (EPS)1.14K
Cash Flow
In the last 12 months, operating cash flow was 28.01B and capital expenditures -4.33B, giving a free cash flow of 23.68B billion.
Operating Cash Flow28.01B
Free Cash Flow23.68B
Free Cash Flow per Share218.41
Dividends & Yields
Disco pays an annual dividend of ¥245, resulting in a dividend yield of 1.22%
Dividend Per Share¥245
Dividend Yield1.22%
Payout Ratio21.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-45.39%
50-Day Moving Average30.55K
200-Day Moving Average38.23K
Relative Strength Index (RSI)48.37
Average Volume (3m)4.45M
Important Dates
Disco upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Disco as a current ratio of 2.65, with Debt / Equity ratio of 0.00%
Current Ratio2.65
Quick Ratio1.78
Debt to Market Cap0.00
Net Debt to EBITDA-1.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Disco has paid 44.07B in taxes.
Income Tax44.07B
Effective Tax Rate0.26
Enterprise Valuation
Disco EV to EBITDA ratio is 16.69, with an EV/FCF ratio of 57.44.
EV to Sales7.65
EV to EBITDA16.69
EV to Free Cash Flow57.44
EV to Operating Cash Flow25.01
Balance Sheet
Disco has ¥263.49B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥263.49B billion.
Cash & Marketable Securities¥263.49B
Total Debt¥0.00
Net Cash-¥263.49B
Net Cash Per Share-¥2.43K
Tangible Book Value Per Share¥4.55K
Margins
Gross margin is 70.54%, with operating margin of 42.39%, and net profit margin of 31.50%.
Gross Margin70.54%
Operating Margin42.39%
Pretax Margin42.75%
Net Profit Margin31.50%
EBITDA Margin45.85%
EBIT Margin42.75%
Analyst Forecast
The average price target for Disco is ¥38,199.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥38,199.33
Price Target Upside19.00% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast27.88%
EPS Growth Forecast47.09%