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STOCKS

Disco Corp (DSCSY)

OTHER OTC:DSCSY

DSCSY

Disco

RESEARCH TOOLSreports

Disco (DSCSY) Ratios

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21 Followers

Disco Ratios

DSCSY's free cash flow for Q3 2025 was ¥0.71. For the 2025 fiscal year, DSCSY'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	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.60	2.65	2.54	2.23
Quick Ratio	―	1.83	1.78	1.78	1.61
Cash Ratio	―	1.45	1.43	1.36	1.14
Solvency Ratio	―	0.64	0.84	0.75	0.68
Operating Cash Flow Ratio	―	0.66	0.75	0.68	0.76
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 237.44B	¥ 263.12B	¥ 180.47B	¥ 134.21B
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	―	1.37	1.33	1.36	1.38
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	―	-1.63	-1.28	-1.35	-1.26
Profitability Margins
Gross Profit Margin	―	67.84%	70.57%	64.92%	60.67%
EBIT Margin	―	39.50%	42.42%	38.86%	36.06%
EBITDA Margin	―	43.09%	45.52%	42.50%	39.41%
Operating Profit Margin	―	39.50%	42.42%	38.85%	36.04%
Pretax Profit Margin	―	37.25%	42.75%	39.69%	36.35%
Net Profit Margin	―	27.38%	31.50%	29.17%	26.09%
Continuous Operations Profit Margin	―	27.38%	31.55%	29.18%	26.11%
Net Income Per EBT	―	73.49%	73.68%	73.49%	71.77%
EBT Per EBIT	―	94.31%	100.79%	102.18%	100.86%
Return on Assets (ROA)	―	15.14%	18.94%	17.54%	16.37%
Return on Equity (ROE)	―	20.72%	25.16%	23.83%	22.55%
Return on Capital Employed (ROCE)	―	29.82%	33.79%	31.29%	31.04%
Return on Invested Capital (ROIC)	―	21.92%	24.94%	23.01%	22.29%
Return on Tangible Assets	―	15.15%	18.95%	17.54%	16.38%
Earnings Yield	―	1.38%	3.78%	5.07%	5.34%
Efficiency Ratios
Receivables Turnover	―	6.59	9.11	6.89	6.58
Payables Turnover	―	12.77	14.56	14.36	12.40
Inventory Turnover	―	0.86	0.83	1.09	1.46
Fixed Asset Turnover	―	2.09	1.93	1.93	1.76
Asset Turnover	―	0.55	0.60	0.60	0.63
Working Capital Turnover Ratio	―	1.45	1.57	1.77	1.90
Cash Conversion Cycle	―	451.15	453.35	362.25	276.48
Days of Sales Outstanding	―	55.41	40.07	53.00	55.50
Days of Inventory Outstanding	―	424.33	438.35	334.67	250.40
Days of Payables Outstanding	―	28.59	25.07	25.42	29.43
Operating Cycle	―	479.75	478.42	387.68	305.91
Cash Flow Ratios
Operating Cash Flow Per Share	―	89.67	111.07	75.52	77.29
Free Cash Flow Per Share	―	74.73	49.31	62.36	36.98
CapEx Per Share	―	14.94	61.76	13.16	40.31
Free Cash Flow to Operating Cash Flow	―	0.83	0.44	0.83	0.48
Dividend Paid and CapEx Coverage Ratio	―	2.06	1.14	1.76	1.18
Capital Expenditure Coverage Ratio	―	6.00	1.80	5.74	1.92
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.32	0.31	0.29	0.33
Free Cash Flow Yield	―	1.33%	1.63%	4.13%	3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	72.66	26.45	19.73	18.72
Price-to-Sales (P/S) Ratio	―	19.89	8.33	5.76	4.88
Price-to-Book (P/B) Ratio	―	15.06	6.66	4.70	4.22
Price-to-Free Cash Flow (P/FCF) Ratio	―	75.28	61.34	24.22	30.96
Price-to-Operating Cash Flow Ratio	―	62.74	27.23	20.00	14.81
Price-to-Earnings Growth (PEG) Ratio	―	63.28	0.56	0.78	0.27
Price-to-Fair Value	―	15.06	6.66	4.70	4.22
Enterprise Value Multiple	―	44.54	17.03	12.20	11.13
Enterprise Value	―	5.90T	3.05T	1.47T	1.11T
EV to EBITDA	―	44.54	17.03	12.20	11.13
EV to Sales	―	19.19	7.75	5.18	4.39
EV to Free Cash Flow	―	72.63	57.05	21.81	27.82
EV to Operating Cash Flow	―	60.53	25.33	18.01	13.31
Tangible Book Value Per Share	―	373.59	454.44	321.19	271.22
Shareholders’ Equity Per Share	―	373.65	454.34	321.18	271.20
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.26	0.26	0.28
Revenue Per Share	―	282.80	362.95	262.39	234.47
Net Income Per Share	―	77.43	114.33	76.55	61.17
Tax Burden	―	0.73	0.74	0.73	0.72
Interest Burden	―	0.94	1.01	1.02	1.01
Research & Development to Revenue	―	0.09	0.08	0.08	0.08
SG&A to Revenue	―	0.19	0.19	0.17	0.16
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.16	0.72	0.99	1.26

Currency in JPY