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Disco Corporation (DISPF)
OTHER OTC:DISPF
US Market
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Disco (DISPF) Ratios

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Disco Ratios

DISPF's free cash flow for Q3 2024 was ¥0.71. For the 2024 fiscal year, DISPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.65 2.60 2.54 2.23 2.74
Quick Ratio
1.78 1.83 1.78 1.61 2.01
Cash Ratio
1.43 1.45 1.36 1.14 1.45
Solvency Ratio
0.82 0.64 0.77 0.68 0.60
Operating Cash Flow Ratio
0.17 0.66 0.68 0.76 0.75
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 263.12B¥ 237.44B¥ 184.36B¥ 134.20B¥ 131.43B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.33 1.37 1.35 1.38 1.30
Debt Service Coverage Ratio
0.00 0.00 0.00 1.51K 0.00
Interest Coverage Ratio
0.00 0.00 0.00 1.87K 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.45 0.00
Net Debt to EBITDA
-1.32 -1.63 -1.35 -1.26 -1.83
Profitability Margins
Gross Profit Margin
70.54%67.84%64.94%60.69%58.45%
EBIT Margin
42.06%39.50%38.86%36.06%29.04%
EBITDA Margin
44.29%43.08%42.51%39.43%32.74%
Operating Profit Margin
42.39%39.50%38.86%36.06%29.04%
Pretax Profit Margin
42.75%37.25%39.69%36.35%29.22%
Net Profit Margin
31.50%27.38%29.17%26.09%21.38%
Continuous Operations Profit Margin
31.55%27.38%29.18%26.11%21.41%
Net Income Per EBT
73.68%73.49%73.49%71.77%73.16%
EBT Per EBIT
100.85%94.31%102.15%100.81%100.62%
Return on Assets (ROA)
18.94%15.14%17.68%16.37%11.88%
Return on Equity (ROE)
27.70%20.72%23.83%22.55%15.50%
Return on Capital Employed (ROCE)
33.77%29.82%31.65%31.05%20.98%
Return on Invested Capital (ROIC)
24.92%21.92%23.27%22.30%15.37%
Return on Tangible Assets
18.95%15.15%17.69%16.38%11.89%
Earnings Yield
3.03%1.39%5.00%5.33%3.12%
Efficiency Ratios
Receivables Turnover
9.14 6.59 6.89 6.58 5.52
Payables Turnover
3.75 2.73 14.35 12.40 11.99
Inventory Turnover
0.83 0.86 1.09 1.46 1.36
Fixed Asset Turnover
1.93 2.09 1.93 1.76 1.69
Asset Turnover
0.60 0.55 0.61 0.63 0.56
Working Capital Turnover Ratio
1.44 1.45 1.77 1.90 1.43
Cash Conversion Cycle
380.63 346.06 362.36 276.58 303.44
Days of Sales Outstanding
39.94 55.41 53.00 55.50 66.07
Days of Inventory Outstanding
437.94 424.33 334.79 250.52 267.82
Days of Payables Outstanding
97.25 133.69 25.43 29.44 30.44
Operating Cycle
477.88 479.75 387.79 306.02 333.88
Cash Flow Ratios
Operating Cash Flow Per Share
258.43 900.23 755.24 772.88 524.89
Free Cash Flow Per Share
218.51 750.22 623.63 369.76 329.47
CapEx Per Share
39.92 150.01 131.60 403.11 195.42
Free Cash Flow to Operating Cash Flow
0.85 0.83 0.83 0.48 0.63
Dividend Paid and CapEx Coverage Ratio
3.32 2.06 1.76 1.18 1.50
Capital Expenditure Coverage Ratio
6.47 6.00 5.74 1.92 2.69
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.07 0.32 0.29 0.33 0.31
Free Cash Flow Yield
0.58%1.34%4.08%3.22%2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.21 71.81 19.99 18.75 32.01
Price-to-Sales (P/S) Ratio
10.46 19.66 5.83 4.89 6.84
Price-to-Book (P/B) Ratio
8.36 14.88 4.76 4.23 4.96
Price-to-Free Cash Flow (P/FCF) Ratio
173.79 74.40 24.53 31.01 35.16
Price-to-Operating Cash Flow Ratio
146.89 62.01 20.26 14.84 22.07
Price-to-Earnings Growth (PEG) Ratio
12.58 62.54 0.79 0.27 0.78
Price-to-Fair Value
8.36 14.88 4.76 4.23 4.96
Enterprise Value Multiple
22.31 44.02 12.37 11.15 19.07
Enterprise Value
3.86T 5.83T 1.49T 1.12T 1.14T
EV to EBITDA
22.15 44.02 12.37 11.15 19.07
EV to Sales
9.81 18.96 5.26 4.39 6.24
EV to Free Cash Flow
162.92 71.75 22.12 27.87 32.07
EV to Operating Cash Flow
137.76 59.80 18.26 13.33 20.13
Tangible Book Value Per Share
4.55K 3.75K 3.21K 2.71K 2.33K
Shareholders’ Equity Per Share
4.54K 3.75K 3.21K 2.71K 2.33K
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.26 0.28 0.27
Revenue Per Share
3.63K 2.84K 2.62K 2.34K 1.69K
Net Income Per Share
1.14K 777.29 765.47 611.68 361.82
Tax Burden
0.74 0.73 0.73 0.72 0.73
Interest Burden
1.02 0.94 1.02 1.01 1.01
Research & Development to Revenue
0.00 0.09 0.08 0.08 0.10
SG&A to Revenue
0.00 0.19 0.17 0.16 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.23 1.16 0.73 0.91 1.06
Currency in JPY
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