Disco Corporation
DSCSY | OTC
$32.19
+$1.52 (+4.96%)
Nov 2, 2026, 10:41 AM ET · Market open
Market Data
Market Cap $34.93B
Enterprise Value $4.89T
Beta 1.05
Average Volume 306.3K
Shares Outstanding (Diluted) 108.79M
Shares Change YoY 0.02%
Institutional Ownership 0.03%
Exchange OTC
ISIN US25461D1000
Price Performance
Price Change 1M -18.9%
Price Change 3M -16.1%
Price Change 6M -31.3%
Price Change YTD 5.7%
Price Change 1Y -4.7%
Price Change 3Y 67.2%
Price Change 5Y 249.1%
1M CAGR (ann.) -8.5%
1Y CAGR (ann.) -14.3%
5Y CAGR (ann.) 29.2%
All-Time CAGR 19.9%
Valuation
PE Ratio 3.28
Forward PE 27.77
PEG Ratio 1.27
Forward PEG 0.75
PS Ratio 10.48
Forward PS 9.30
PB Ratio 8.33
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio 4.69
EV/Sales 9.80
EV/EBIT 22.10
EV/EBITDA 20.65
EV/FCF N/A
Earnings Yield 30.4%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Cash ¥342.41B
Total Debt ¥0
Cash & Short-Term Investments ¥342.41B
Total Assets ¥824.58B
Current Ratio 2.94
Quick Ratio 2.12
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF N/A
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 19.07
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 71.2%
Operating Profit Margin 44.4%
EBITDA Margin 47.5%
Net Profit Margin 32.0%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 19.4%
Return on Equity 27.3%
Return on Invested Capital 25.7%
Return on Capital Employed 35.2%
Return on Tangible Assets 19.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 22.6%
Revenue CAGR 5Y 18.3%
Revenue CAGR 10Y 14.7%
EPS CAGR 3Y 28.8%
EPS CAGR 5Y 25.6%
EPS CAGR 10Y 21.4%
FCF CAGR 3Y 13.1%
FCF CAGR 5Y 22.4%
FCF CAGR 10Y 16.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jan 20, 2027
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $5.84M
Revenue Growth Est (next Q) 29.8%
Fair Value Estimates
Graham Number $88.00
Graham Upside 186.9%
Lynch Fair Value $233.72
Lynch Upside 662.0%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥0
Free Cash Flow ¥0
Adj. Free Cash Flow ¥0
FCF Per Share $910.77
OCF Per Share $1,029.63
OCF/S Ratio 22.4%
Income Statement
Revenue ¥499.41B
Gross Profit ¥355.41B
Operating Income ¥221.78B
EBITDA ¥237.04B
Net Income ¥159.98B
EPS (Diluted) $1,470.54
Revenue / Employee $90.03M
Profit / Employee $28.84M
Employees 5,547
Dividends
Annual Dividend $0.31
Dividend Yield 1.01%
Payout Ratio 0.0%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio N/A
Dividend Growth (YoY) 9.9%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 30, 2026
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