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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
3.18 2.60 2.54 2.23 2.74
Quick Ratio
2.13 1.83 1.78 1.61 2.01
Cash Ratio
1.68 1.45 1.36 1.14 1.45
Solvency Ratio
1.02 0.64 0.75 0.68 0.60
Operating Cash Flow Ratio
0.00 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
¥ 287.96B¥ 237.44B¥ 180.47B¥ 134.21B¥ 131.44B
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
1.26 1.37 1.36 1.38 1.30
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
-1.22 -1.63 -1.35 -1.26 -1.83
Profitability Margins
Gross Profit Margin
69.59%67.84%64.92%60.67%58.42%
EBIT Margin
42.20%39.50%38.86%36.06%29.04%
EBITDA Margin
44.73%43.09%42.50%39.41%32.74%
Operating Profit Margin
41.44%39.50%38.85%36.04%29.01%
Pretax Profit Margin
42.06%37.25%39.69%36.35%29.22%
Net Profit Margin
30.91%27.38%29.17%26.09%21.38%
Continuous Operations Profit Margin
30.94%27.38%29.18%26.11%21.41%
Net Income Per EBT
73.49%73.49%73.49%71.77%73.16%
EBT Per EBIT
101.49%94.31%102.18%100.86%100.72%
Return on Assets (ROA)
19.40%15.14%17.54%16.37%11.88%
Return on Equity (ROE)
25.94%20.72%23.83%22.55%15.50%
Return on Capital Employed (ROCE)
32.66%29.82%31.29%31.04%20.96%
Return on Invested Capital (ROIC)
24.03%21.92%23.01%22.29%15.36%
Return on Tangible Assets
19.41%15.15%17.54%16.38%11.89%
Earnings Yield
2.61%1.38%50.68%53.43%30.73%
Efficiency Ratios
Receivables Turnover
7.62 6.59 6.89 6.58 5.52
Payables Turnover
5.27 12.77 14.36 12.40 12.00
Inventory Turnover
0.90 0.86 1.09 1.46 1.36
Fixed Asset Turnover
1.94 2.09 1.93 1.76 1.69
Asset Turnover
0.63 0.55 0.60 0.63 0.56
Working Capital Turnover Ratio
1.50 1.45 1.77 1.90 1.43
Cash Conversion Cycle
385.97 451.15 362.25 276.48 303.28
Days of Sales Outstanding
47.88 55.41 53.00 55.50 66.07
Days of Inventory Outstanding
407.41 424.33 334.67 250.40 267.63
Days of Payables Outstanding
69.32 28.59 25.42 29.43 30.42
Operating Cycle
455.28 479.75 387.68 305.91 333.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 89.67 755.24 772.88 524.89
Free Cash Flow Per Share
0.00 74.73 623.63 369.76 329.47
CapEx Per Share
0.00 14.94 131.60 403.11 195.42
Free Cash Flow to Operating Cash Flow
0.00 0.83 0.83 0.48 0.63
Dividend Paid and CapEx Coverage Ratio
0.00 2.06 1.76 1.18 1.50
Capital Expenditure Coverage Ratio
0.00 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
0.00 0.32 0.29 0.33 0.31
Free Cash Flow Yield
0.00%13.28%41.29%32.30%27.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.26 72.66 1.97 1.87 3.25
Price-to-Sales (P/S) Ratio
12.44 19.89 0.58 0.49 0.70
Price-to-Book (P/B) Ratio
9.83 15.06 0.47 0.42 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 75.28 2.42 3.10 3.57
Price-to-Operating Cash Flow Ratio
0.00 62.74 2.00 1.48 2.24
Price-to-Earnings Growth (PEG) Ratio
20.81 63.28 0.08 0.03 0.08
Price-to-Fair Value
9.83 15.06 0.47 0.42 0.50
Enterprise Value Multiple
26.60 44.54 <0.01 -0.02 0.29
Enterprise Value
4.63T 396.36B 510.03M -1.87B 17.41B
EV to EBITDA
25.30 2.99 <0.01 -0.02 0.29
EV to Sales
11.32 1.29 <0.01 >-0.01 0.10
EV to Free Cash Flow
0.00 4.88 <0.01 -0.05 0.49
EV to Operating Cash Flow
0.00 4.06 <0.01 -0.02 0.31
Tangible Book Value Per Share
4.77K 373.59 3.21K 2.71K 2.33K
Shareholders’ Equity Per Share
4.77K 373.65 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
3.77K 282.79 2.62K 2.34K 1.69K
Net Income Per Share
1.17K 77.43 765.47 611.68 361.82
Tax Burden
0.73 0.73 0.73 0.72 0.73
Interest Burden
1.00 0.94 1.02 1.01 1.01
Research & Development to Revenue
0.08 0.09 0.08 0.08 0.10
SG&A to Revenue
>-0.01 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
0.00 1.16 0.99 1.26 1.45
Currency in JPY