Disco Corporation
Tokyo Stock ExchangeTotal Valuation
Disco Corporation carries a market capitalization of 8.46T, placing it among publicly traded companies globally. Its enterprise value stands at 3.82T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.46T |
| Enterprise Value | 3.82T |
Share Statistics
Disco Corporation currently has 108.37M shares outstanding.
| Shares Outstanding | 108.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Disco Corporation trades at a trailing price-to-earnings ratio of 78.88. The price-to-sales ratio is 22.41, and the price-to-book ratio stands at 10.24.
| PE Ratio | 78.88 |
| PS Ratio | 22.41 |
| PB Ratio | 10.24 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 21.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 21.06 |
| EV / EBITDA | 49.93 |
| EV / EBIT | 49.93 |
| EV / FCF | N/A |
Financial Position
Disco Corporation maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.74 |
| Quick Ratio | 1.58 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Disco Corporation posts a return on equity of 14.28 and a return on invested capital of 13.94.
| Return on Equity (ROE) | 14.28 |
| Return on Assets (ROA) | 9.51 |
| Return on Invested Capital (ROIC) | 13.94 |
| Return on Capital Employed (ROCE) | 14.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.49 |
Taxes
Over the trailing twelve months, Disco Corporation has paid 16.81B in income taxes, reflecting an effective tax rate of 24.60.
| Income Tax | 16.81B |
| Effective Tax Rate | 24.60 |
Stock Price Statistics
Disco Corporation's stock has gained approximately 85.71429% over the past 52 weeks. The 50-day moving average sits at 73,726.60, while the 200-day moving average is 62,181.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 85.71429% |
| 50-Day Moving Average | 73,726.60 |
| 200-Day Moving Average | 62,181.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Disco Corporation generated 181.29B in revenue and converted that into 51.50B in net income, yielding earnings per share of 475.48. EBITDA reached 76.48B, while operating income came in at 76.48B.
| Revenue | 181.29B |
| Gross Profit | 123.98B |
| Operating Income | 76.48B |
| Pretax Income | 68.33B |
| Net Income | 51.50B |
| EBITDA | 76.48B |
| EBIT | 76.48B |
| Earnings Per Share (EPS) | 475.48 |
Balance Sheet
Total book value stands at 396.64B, with working capital of 267.11B providing operational flexibility.
| Cash & Cash Equivalents | 243.57B |
| Total Debt | N/A |
| Net Debt | -243.57B |
| Equity (Book Value) | 396.64B |
| Book Value Per Share | 3,660.64 |
| Working Capital | 267.11B |
Margins
Disco Corporation operates with a gross margin of 68.39, reflecting its pricing power and cost economics. The operating margin of 42.19 and net profit margin of 28.41 provide insight into operational efficiency.
| Gross Margin | 68.39 |
| Operating Margin | 42.19 |
| Pretax Margin | 37.69 |
| Profit Margin | 28.41 |
| EBITDA Margin | 42.19 |
Stock Splits
Disco Corporation's most recent stock split took place on March 30, 2023 with a 1:3 split ratio.
| Last Split Date | 3/30/2023 |
| Split Ratio | 1:3 |
Scores
Disco Corporation posts an Altman Z-Score of 17.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.94 |