Disco stock
6146.TJPXDisco Corporation, TechnologyISIN JP3548600000
72Score 72 out of 100, Strong
Price and trend
33 / 100
Price history
−2.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 27% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 46% below its 52-week high. Largest decline in 20 years: 83% (December 2006 to December 2008).
Chart figures for advanced users
- SMA 50$333.35
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$409.15
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$255.86
- The lowest closing price of the last twelve months.
- Resistance$554.05
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Disco Corporation belongs to the Semiconductors industry (Japan) and, with a market value of $32.25B, is number 39 of 184 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $2.74B (up 11.1% year on year) and earnings of $848.62M (up 9.4%).
- For fiscal 2027, analysts expect on average revenue of $3.57B (up 30.5%) and adjusted earnings per share of $11.04 (up 41.1%).
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- MEQIRI Score 72 out of 100 (Strong): rank 180 of 854 in Technology, median 61.
- The P/E is 32.3 (Semiconductors median 39.8, own median of recent years 25.6).
- Our model puts fair value at $284.59, with the price 4% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 47.9% in fiscal 2026, Semiconductors median 6.5%.Profitability 97
- Earnings per share growingUp 28.1% a year since 2021.Growth 96
- High marginNet margin 32% over the last 12 months, Semiconductors median 11.3%.Profitability 97
Weaknesses
- Volatile share priceVolatility 68% a year over the last 12 months.
Its standout strengths are profitability and growth, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $189.72 and expensive above $569.17 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $202.71 (cash-flow model) and $366.46 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.2%. At 11.2% the fair value would be $272.64, at 9.2% it would be $299.61.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (39.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 22.2% on the twelve months before. Revenue has grown solidly since 2007, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 70%, operating 42%, net 31%.
Debt & balance sheet
latest quarterNo financial debt is reported on the balance sheet.
Earnings
- Next earnings
- 28 Jan 2027in 76 days
- Last reported
- 22 Oct 2026EPS reported $2.66 (expected $2.87)below expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $11.04+1.1%
- Revenue
- $3.57B+0.4%
- Earnings per share
- $13.84+1.2%
- Revenue
- $4.29B+0.7%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Disco
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 72
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- ASM InternationalASM.AS $39.16B79
- Advanced Micro-Fabrication Equipment Inc. China688012.SS $36.28B65
- Microchip TechnologyMCHP $33.79B53
- Renesas Electronics6723.T $32.5B65
- Global Unichip3443.TW $32.06B75
- ON SemiconductorON $28.7B64
- Montage Technology688008.SS $27.96B74
- GigaDevice Semiconductor (Beijing)603986.SS $27.33B74
ETFs that hold Disco
Held by 94 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR Hedged EUR (D)JPNE | 3.12% | 0.20% | €506.44M |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY disFRCJ | 2.05% | 0.19% | €531.19M |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR accAW1Q | 2.02% | 0.15% | €194.25M |
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| UBS MSCI Pacific Socially Responsible UCITS ETF USD disUIMT | 1.47% | 0.28% | €756.17M |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETFEMNJ | 1.18% | 0.15% | €781.45M |
| Deka MSCI Japan Climate Change ESG UCITS ETFEL45 | 1.07% | 0.26% | €163.89M |
| Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ | 0.90% | 0.20% | €2.71B |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF DISTJUPI | 0.67% | 0.15% | €1.36B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 24 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.