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STOCKS

Disco Corporation (JP:6146)

:6146

6146

Disco

RESEARCH TOOLSreports

Disco (6146) Ratios

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12 Followers

Disco Ratios

JP:6146's free cash flow for Q4 2025 was ¥0.70. For the 2025 fiscal year, JP:6146'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 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.65	2.60	2.54	2.23
Quick Ratio	―	1.78	1.83	1.78	1.61
Cash Ratio	―	1.43	1.45	1.36	1.14
Solvency Ratio	―	0.84	0.62	0.75	0.68
Operating Cash Flow Ratio	―	0.75	0.66	0.68	0.76
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 263.12B	¥ 233.09B	¥ 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	―	1.33	1.38	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	―	-1.27	-1.72	-1.32	-1.25
Profitability Margins
Gross Profit Margin	―	70.54%	67.83%	64.92%	60.67%
EBIT Margin	―	42.75%	37.25%	39.69%	36.35%
EBITDA Margin	―	45.85%	40.84%	43.34%	39.72%
Operating Profit Margin	―	42.39%	39.49%	38.85%	36.04%
Pretax Profit Margin	―	42.75%	37.25%	39.69%	36.35%
Net Profit Margin	―	31.50%	27.38%	29.17%	26.09%
Continuous Operations Profit Margin	―	31.55%	27.38%	29.18%	26.11%
Net Income Per EBT	―	73.68%	73.49%	73.50%	71.77%
EBT Per EBIT	―	100.86%	94.34%	102.18%	100.86%
Return on Assets (ROA)	―	18.94%	15.03%	17.54%	16.37%
Return on Equity (ROE)	―	25.16%	20.72%	23.83%	22.55%
Return on Capital Employed (ROCE)	―	33.77%	29.50%	31.29%	31.04%
Return on Invested Capital (ROIC)	―	24.92%	21.68%	23.01%	22.29%
Return on Tangible Assets	―	18.95%	15.03%	17.54%	16.38%
Earnings Yield	―	3.82%	1.39%	5.00%	5.33%
Efficiency Ratios
Receivables Turnover	―	9.14	6.59	6.89	6.58
Payables Turnover	―	3.75	2.73	3.75	3.45
Inventory Turnover	―	0.83	0.86	1.09	1.46
Fixed Asset Turnover	―	1.93	2.09	1.93	1.76
Asset Turnover	―	0.60	0.55	0.60	0.63
Working Capital Turnover Ratio	―	1.57	1.45	1.77	1.90
Cash Conversion Cycle	―	380.59	345.95	290.26	200.04
Days of Sales Outstanding	―	39.94	55.41	53.00	55.50
Days of Inventory Outstanding	―	437.90	424.18	334.67	250.40
Days of Payables Outstanding	―	97.24	133.64	97.42	105.86
Operating Cycle	―	477.84	479.59	387.68	305.91
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.11K	900.23	755.24	772.88
Free Cash Flow Per Share	―	483.65	750.56	624.03	370.28
CapEx Per Share	―	627.06	149.67	131.21	402.60
Free Cash Flow to Operating Cash Flow	―	0.44	0.83	0.83	0.48
Dividend Paid and CapEx Coverage Ratio	―	1.13	2.06	1.76	1.18
Capital Expenditure Coverage Ratio	―	1.77	6.01	5.76	1.92
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.31	0.32	0.29	0.33
Free Cash Flow Yield	―	1.62%	1.34%	4.08%	3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	26.15	71.81	19.99	18.75
Price-to-Sales (P/S) Ratio	―	8.24	19.66	5.83	4.89
Price-to-Book (P/B) Ratio	―	6.58	14.88	4.76	4.23
Price-to-Free Cash Flow (P/FCF) Ratio	―	61.81	74.37	24.52	30.97
Price-to-Operating Cash Flow Ratio	―	26.92	62.01	20.26	14.84
Price-to-Earnings Growth (PEG) Ratio	―	0.55	62.54	0.79	0.27
Price-to-Fair Value	―	6.58	14.88	4.76	4.23
Enterprise Value Multiple	―	16.69	46.43	12.13	11.06
Enterprise Value	―	3.01T	5.83T	1.49T	1.12T
EV to EBITDA	―	16.69	46.43	12.13	11.06
EV to Sales	―	7.65	18.96	5.26	4.39
EV to Free Cash Flow	―	57.44	71.72	22.11	27.83
EV to Operating Cash Flow	―	25.01	59.80	18.26	13.33
Tangible Book Value Per Share	―	4.54K	3.75K	3.21K	2.71K
Shareholders’ Equity Per Share	―	4.54K	3.75K	3.21K	2.71K
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.27	0.26	0.28
Revenue Per Share	―	3.63K	2.84K	2.62K	2.34K
Net Income Per Share	―	1.14K	777.30	765.48	611.68
Tax Burden	―	0.74	0.73	0.73	0.72
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.08	0.09	0.08	0.08
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.97	1.16	0.99	1.26

Currency in JPY