Disco (DSCSY) Ratios

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Disco Ratios

DSCSY's free cash flow for Q4 2025 was ¥0.70. For the 2025 fiscal year, DSCSY's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.65	3.20	2.60	2.54
Quick Ratio	―	1.78	2.29	1.83	1.78
Cash Ratio	―	1.43	1.84	1.45	1.36
Solvency Ratio	―	0.84	1.02	0.64	0.75
Operating Cash Flow Ratio	―	0.75	0.91	0.66	0.68
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 263.12B	¥ 340.76B	¥ 237.44B	¥ 180.47B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.33	1.26	1.37	1.36
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	-1.28	-1.36	-1.63	-1.35
Profitability Margins
Gross Profit Margin	―	70.57%	69.93%	67.84%	64.92%
EBIT Margin	―	42.42%	42.12%	39.50%	38.86%
EBITDA Margin	―	45.52%	45.51%	43.09%	42.50%
Operating Profit Margin	―	42.42%	42.12%	39.50%	38.85%
Pretax Profit Margin	―	42.75%	42.07%	37.25%	39.69%
Net Profit Margin	―	31.50%	31.02%	27.38%	29.17%
Continuous Operations Profit Margin	―	31.55%	31.04%	27.38%	29.18%
Net Income Per EBT	―	73.68%	73.73%	73.49%	73.49%
EBT Per EBIT	―	100.79%	99.89%	94.31%	102.18%
Return on Assets (ROA)	―	18.94%	19.25%	15.14%	17.54%
Return on Equity (ROE)	―	25.16%	24.34%	20.72%	23.83%
Return on Capital Employed (ROCE)	―	33.79%	32.99%	29.82%	31.29%
Return on Invested Capital (ROIC)	―	24.94%	24.33%	21.92%	23.01%
Return on Tangible Assets	―	18.95%	19.25%	15.15%	17.54%
Earnings Yield	―	3.78%	2.05%	1.38%	5.07%
Efficiency Ratios
Receivables Turnover	―	9.11	8.14	6.59	6.89
Payables Turnover	―	14.56	6.05	12.77	14.36
Inventory Turnover	―	0.83	0.98	0.86	1.09
Fixed Asset Turnover	―	1.93	2.07	2.09	1.93
Asset Turnover	―	0.60	0.62	0.55	0.60
Working Capital Turnover Ratio	―	1.57	1.53	1.45	1.77
Cash Conversion Cycle	―	453.35	356.36	451.15	362.25
Days of Sales Outstanding	―	40.07	44.84	55.41	53.00
Days of Inventory Outstanding	―	438.35	371.88	424.33	334.67
Days of Payables Outstanding	―	25.07	60.36	28.59	25.42
Operating Cycle	―	478.42	416.72	479.75	387.68
Cash Flow Ratios
Operating Cash Flow Per Share	―	111.07	130.59	89.67	75.52
Free Cash Flow Per Share	―	49.31	95.66	74.73	62.36
CapEx Per Share	―	61.76	34.92	14.94	13.16
Free Cash Flow to Operating Cash Flow	―	0.44	0.73	0.83	0.83
Dividend Paid and CapEx Coverage Ratio	―	1.14	1.65	2.06	1.76
Capital Expenditure Coverage Ratio	―	1.80	3.74	6.00	5.74
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.31	0.31	0.32	0.29
Free Cash Flow Yield	―	1.63%	1.48%	1.33%	4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	26.45	48.68	72.66	19.73
Price-to-Sales (P/S) Ratio	―	8.33	15.10	19.89	5.76
Price-to-Book (P/B) Ratio	―	6.66	11.85	15.06	4.70
Price-to-Free Cash Flow (P/FCF) Ratio	―	61.34	67.44	75.28	24.22
Price-to-Operating Cash Flow Ratio	―	27.23	49.40	62.74	20.00
Price-to-Earnings Growth (PEG) Ratio	―	0.56	3.04	63.28	0.78
Price-to-Fair Value	―	6.66	11.85	15.06	4.70
Enterprise Value Multiple	―	17.03	31.83	44.54	12.20
Enterprise Value	―	3.05T	6.71T	5.90T	1.47T
EV to EBITDA	―	17.03	31.83	44.54	12.20
EV to Sales	―	7.75	14.48	19.19	5.18
EV to Free Cash Flow	―	57.05	64.69	72.63	21.81
EV to Operating Cash Flow	―	25.33	47.39	60.53	18.01
Tangible Book Value Per Share	―	454.44	544.75	373.59	321.19
Shareholders’ Equity Per Share	―	454.34	544.41	373.65	321.18
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.26	0.27	0.26
Revenue Per Share	―	362.95	427.22	282.80	262.39
Net Income Per Share	―	114.33	132.52	77.43	76.55
Tax Burden	―	0.74	0.74	0.73	0.73
Interest Burden	―	1.01	1.00	0.94	1.02
Research & Development to Revenue	―	0.08	0.00	0.09	0.08
SG&A to Revenue	―	0.28	0.28	0.19	0.17
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.72	0.99	1.16	0.99

Currency in JPY