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Disco Corporation (JP:6146)
:6146
Total Valuation
Disco has a market cap or net worth of $3.08T. The enterprise value is ¥4.38T.
Market Cap$3.08T
Enterprise Value¥4.38T
Share Statistics
Disco has 108,420,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,420,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Disco’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 21.69%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)21.69%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee62.95M
Profits Per Employee17.23M
Employee Count4,886
Asset Turnover0.55
Inventory Turnover0.86
Valuation Ratios
The current PE Ratio of Disco is 72.09. Disco’s PEG ratio is 62.78.
PE Ratio72.09
PS Ratio0.00
PB Ratio14.94
Price to Fair Value14.94
Price to FCF74.70
Price to Operating Cash Flow62.25
PEG Ratio62.78
Income Statement
In the last 12 months, Disco had revenue of 307.55B and earned 84.20B in profits. Earnings per share was 774.26.
Revenue307.55B
Gross Profit208.64B
Operating Income121.49B
Pretax Income114.58B
Net Income84.20B
EBITDA132.49B
Earnings Per Share (EPS)774.26
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 Share218.42
Dividends & Yields
Disco pays an annual dividend of ¥245, resulting in a dividend yield of 1.35%
Dividend Per Share¥245
Dividend Yield1.35%
Payout Ratio21.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-43.25%
50-Day Moving Average32.17K
200-Day Moving Average40.33K
Relative Strength Index (RSI)47.47
Average Volume (3m)6.18M
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 2.60, with Debt / Equity ratio of 0.00%
Current Ratio2.60
Quick Ratio1.83
Debt to Market Cap0.00
Net Debt to EBITDA-1.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Disco has paid 30.36B in taxes.
Income Tax30.36B
Effective Tax Rate0.27
Enterprise Valuation
Disco EV to EBITDA ratio is 44.20, with an EV/FCF ratio of 72.04.
EV to Sales19.04
EV to EBITDA44.20
EV to Free Cash Flow72.04
EV to Operating Cash Flow60.04
Balance Sheet
Disco has $263.49B in cash and marketable securities with ― in debt, giving a net cash position of -$263.49B billion.
Cash & Marketable Securities$263.49B
Total Debt―
Net Cash-$263.49B
Net Cash Per Share-$2.43K
Tangible Book Value Per Share$3.74K
Margins
Gross margin is 70.22%, with operating margin of 39.50%, and net profit margin of 27.38%.
Gross Margin70.22%
Operating Margin39.50%
Pretax Margin37.25%
Net Profit Margin27.38%
EBITDA Margin43.08%
EBIT Margin39.50%
Analyst Forecast
The average price target for Disco is $40,720.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40,720.05
Price Target Upside43.28% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast27.88%
EPS Growth Forecast47.09%