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Disco Corp (DSCSY)
OTHER OTC:DSCSY
US Market

Disco (DSCSY) Ratios

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Disco Ratios

DSCSY's free cash flow for Q1 2026 was ¥0.68. For the 2026 fiscal year, DSCSY's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.32 2.65 2.60 2.54 2.23
Quick Ratio
2.27 1.78 1.83 1.78 1.61
Cash Ratio
1.83 1.43 1.45 1.36 1.14
Solvency Ratio
1.05 0.84 0.64 0.75 0.68
Operating Cash Flow Ratio
0.00 0.75 0.66 0.68 0.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 311.31B¥ 263.12B¥ 237.44B¥ 180.47B¥ 134.21B
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
1.25 1.33 1.37 1.36 1.38
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 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 0.00 0.00
Net Debt to EBITDA
-1.31 -1.28 -1.63 -1.35 -1.26
Profitability Margins
Gross Profit Margin
69.66%70.57%67.84%64.92%60.67%
EBIT Margin
41.80%42.42%39.50%38.86%36.06%
EBITDA Margin
44.40%45.52%43.09%42.50%39.41%
Operating Profit Margin
41.78%42.42%39.50%38.85%36.04%
Pretax Profit Margin
41.66%42.75%37.25%39.69%36.35%
Net Profit Margin
30.92%31.50%27.38%29.17%26.09%
Continuous Operations Profit Margin
30.95%31.55%27.38%29.18%26.11%
Net Income Per EBT
74.22%73.68%73.49%73.49%71.77%
EBT Per EBIT
99.72%100.79%94.31%102.18%100.86%
Return on Assets (ROA)
19.36%18.94%15.14%17.54%16.37%
Return on Equity (ROE)
25.78%25.16%20.72%23.83%22.55%
Return on Capital Employed (ROCE)
32.63%33.79%29.82%31.29%31.04%
Return on Invested Capital (ROIC)
24.24%24.94%21.92%23.01%22.29%
Return on Tangible Assets
19.36%18.95%15.15%17.54%16.38%
Earnings Yield
1.83%3.78%1.38%50.68%53.43%
Efficiency Ratios
Receivables Turnover
8.39 9.11 6.59 6.89 6.58
Payables Turnover
4.62 14.56 12.77 14.36 12.40
Inventory Turnover
0.91 0.83 0.86 1.09 1.46
Fixed Asset Turnover
2.01 1.93 2.09 1.93 1.76
Asset Turnover
0.63 0.60 0.55 0.60 0.63
Working Capital Turnover Ratio
1.41 1.57 1.45 1.77 1.90
Cash Conversion Cycle
365.72 453.35 451.15 362.25 276.48
Days of Sales Outstanding
43.51 40.07 55.41 53.00 55.50
Days of Inventory Outstanding
401.17 438.35 424.33 334.67 250.40
Days of Payables Outstanding
78.96 25.07 28.59 25.42 29.43
Operating Cycle
444.68 478.42 479.75 387.68 305.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 111.07 89.67 755.24 772.88
Free Cash Flow Per Share
0.00 49.31 74.73 623.63 369.76
CapEx Per Share
0.00 61.76 14.94 131.60 403.11
Free Cash Flow to Operating Cash Flow
0.00 0.44 0.83 0.83 0.48
Dividend Paid and CapEx Coverage Ratio
0.00 1.14 2.06 1.76 1.18
Capital Expenditure Coverage Ratio
0.00 1.80 6.00 5.74 1.92
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.31 0.32 0.29 0.33
Free Cash Flow Yield
0.00%1.63%13.28%41.29%32.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.67 26.45 72.66 1.97 1.87
Price-to-Sales (P/S) Ratio
16.91 8.33 19.89 0.58 0.49
Price-to-Book (P/B) Ratio
13.24 6.66 15.06 0.47 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 61.34 75.28 2.42 3.10
Price-to-Operating Cash Flow Ratio
0.00 27.23 62.74 2.00 1.48
Price-to-Earnings Growth (PEG) Ratio
14.11 0.56 63.28 0.08 0.03
Price-to-Fair Value
13.24 6.66 15.06 0.47 0.42
Enterprise Value Multiple
36.77 17.03 44.54 <0.01 -0.02
Enterprise Value
6.93T 3.05T 396.36B 510.03M -1.87B
EV to EBITDA
36.77 17.03 2.99 <0.01 -0.02
EV to Sales
16.33 7.75 1.29 <0.01 >-0.01
EV to Free Cash Flow
0.00 57.05 4.88 <0.01 -0.05
EV to Operating Cash Flow
0.00 25.33 4.06 <0.01 -0.02
Tangible Book Value Per Share
5.00K 454.44 373.59 3.21K 2.71K
Shareholders’ Equity Per Share
5.00K 454.34 373.65 3.21K 2.71K
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.27 0.26 0.28
Revenue Per Share
3.92K 362.95 282.79 2.62K 2.34K
Net Income Per Share
1.21K 114.33 77.43 765.47 611.68
Tax Burden
0.74 0.74 0.73 0.73 0.72
Interest Burden
1.00 1.01 0.94 1.02 1.01
Research & Development to Revenue
0.07 0.08 0.09 0.08 0.08
SG&A to Revenue
>-0.01 0.19 0.19 0.17 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.72 1.16 0.99 1.26
Currency in JPY