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Disco Corporation (JP:6146)
:6146
Japanese Market
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Disco (6146) Ratios

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Disco Ratios

JP:6146's free cash flow for Q3 2025 was ¥0.71. For the 2025 fiscal year, JP:6146'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.65 2.60 2.60 2.54 2.23
Quick Ratio
1.78 1.83 1.83 1.78 1.61
Cash Ratio
1.43 1.45 1.45 1.36 1.14
Solvency Ratio
0.82 0.64 0.64 0.77 0.68
Operating Cash Flow Ratio
0.17 0.66 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
¥ 263.12B¥ 237.44B¥ 237.44B¥ 184.36B¥ 134.20B
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 1.37 1.35 1.38
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 1.51K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 1.87K
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 0.45
Net Debt to EBITDA
-1.32 -1.63 -1.63 -1.35 -1.26
Profitability Margins
Gross Profit Margin
70.54%67.84%67.84%64.94%60.69%
EBIT Margin
42.06%39.50%39.50%38.86%36.06%
EBITDA Margin
44.29%43.08%43.08%42.51%39.43%
Operating Profit Margin
42.39%39.50%39.50%38.86%36.06%
Pretax Profit Margin
42.75%37.25%37.25%39.69%36.35%
Net Profit Margin
31.50%27.38%27.38%29.17%26.09%
Continuous Operations Profit Margin
31.55%27.38%27.38%29.18%26.11%
Net Income Per EBT
73.68%73.49%73.49%73.49%71.77%
EBT Per EBIT
100.85%94.31%94.31%102.15%100.81%
Return on Assets (ROA)
18.94%15.14%15.14%17.68%16.37%
Return on Equity (ROE)
27.70%20.72%20.72%23.83%22.55%
Return on Capital Employed (ROCE)
33.77%29.82%29.82%31.65%31.05%
Return on Invested Capital (ROIC)
24.92%21.92%21.92%23.27%22.30%
Return on Tangible Assets
18.95%15.15%15.15%17.69%16.38%
Earnings Yield
2.50%1.39%1.39%5.00%5.33%
Efficiency Ratios
Receivables Turnover
9.14 6.59 6.59 6.89 6.58
Payables Turnover
3.75 2.73 2.73 14.35 12.40
Inventory Turnover
0.83 0.86 0.86 1.09 1.46
Fixed Asset Turnover
1.93 2.09 2.09 1.93 1.76
Asset Turnover
0.60 0.55 0.55 0.61 0.63
Working Capital Turnover Ratio
1.44 1.45 1.45 1.77 1.90
Cash Conversion Cycle
380.63 346.06 346.06 362.36 276.58
Days of Sales Outstanding
39.94 55.41 55.41 53.00 55.50
Days of Inventory Outstanding
437.94 424.33 424.33 334.79 250.52
Days of Payables Outstanding
97.25 133.69 133.69 25.43 29.44
Operating Cycle
477.88 479.75 479.75 387.79 306.02
Cash Flow Ratios
Operating Cash Flow Per Share
258.43 900.23 900.23 755.24 772.88
Free Cash Flow Per Share
218.51 750.22 750.22 623.63 369.76
CapEx Per Share
39.92 150.01 150.01 131.60 403.11
Free Cash Flow to Operating Cash Flow
0.85 0.83 0.83 0.83 0.48
Dividend Paid and CapEx Coverage Ratio
3.32 2.06 2.06 1.76 1.18
Capital Expenditure Coverage Ratio
6.47 6.00 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
0.07 0.32 0.32 0.29 0.33
Free Cash Flow Yield
0.48%1.34%1.34%4.08%3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.89 71.81 71.81 19.99 18.75
Price-to-Sales (P/S) Ratio
12.26 19.66 19.66 5.83 4.89
Price-to-Book (P/B) Ratio
9.79 14.88 14.88 4.76 4.23
Price-to-Free Cash Flow (P/FCF) Ratio
203.55 74.40 74.40 24.53 31.01
Price-to-Operating Cash Flow Ratio
172.04 62.01 62.01 20.26 14.84
Price-to-Earnings Growth (PEG) Ratio
14.73 62.54 62.54 0.79 0.27
Price-to-Fair Value
9.79 14.88 14.88 4.76 4.23
Enterprise Value Multiple
26.36 44.02 44.02 12.37 11.15
Enterprise Value
4.73T 5.83T 5.83T 1.49T 1.12T
EV to EBITDA
27.17 44.02 44.02 12.37 11.15
EV to Sales
12.03 18.96 18.96 5.26 4.39
EV to Free Cash Flow
199.82 71.75 71.75 22.12 27.87
EV to Operating Cash Flow
168.96 59.80 59.80 18.26 13.33
Tangible Book Value Per Share
4.15K 3.75K 3.75K 3.21K 2.71K
Shareholders’ Equity Per Share
4.54K 3.75K 3.75K 3.21K 2.71K
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.27 0.26 0.28
Revenue Per Share
3.63K 2.84K 2.84K 2.62K 2.34K
Net Income Per Share
1.14K 777.29 777.29 765.47 611.68
Tax Burden
0.74 0.73 0.73 0.73 0.72
Interest Burden
1.02 0.94 0.94 1.02 1.01
Research & Development to Revenue
0.00 0.09 0.09 0.08 0.08
SG&A to Revenue
0.00 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
0.23 1.16 1.16 0.73 0.91
Currency in JPY
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