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

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Disco Ratios

JP:6146's free cash flow for Q1 2026 was ¥0.68. For the 2026 fiscal year, JP:6146'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
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 3.20 2.65 3.20 2.60 2.54
Quick Ratio
 2.29 1.78 2.29 1.83 1.78
Cash Ratio
 1.84 1.43 1.84 1.45 1.36
Solvency Ratio
 0.95 0.84 0.97 0.62 0.75
Operating Cash Flow Ratio
 0.00 0.75 0.86 0.66 0.68
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 339.29B¥ 263.12B¥ 339.29B¥ 233.09B¥ 180.47B
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 1.33 1.26 1.38 1.36
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
 -1.45 -1.27 -1.43 -1.72 -1.32
Profitability Margins
Gross Profit Margin
69.98%70.54%69.93%67.83%64.92%
EBIT Margin
42.23%42.75%42.12%37.25%39.69%
EBITDA Margin
44.89%45.85%45.51%40.84%43.34%
Operating Profit Margin
42.17%42.39%42.12%39.49%38.85%
Pretax Profit Margin
42.07%42.75%42.07%37.25%39.69%
Net Profit Margin
31.02%31.50%31.02%27.38%29.17%
Continuous Operations Profit Margin
31.04%31.55%31.04%27.38%29.18%
Net Income Per EBT
73.73%73.68%73.73%73.49%73.50%
EBT Per EBIT
99.76%100.86%99.89%94.34%102.18%
Return on Assets (ROA)
18.23%18.94%18.23%15.03%17.54%
Return on Equity (ROE)
25.43%25.16%23.06%20.72%23.83%
Return on Capital Employed (ROCE)
31.29%33.77%31.24%29.50%31.29%
Return on Invested Capital (ROIC)
23.08%24.92%23.05%21.68%23.01%
Return on Tangible Assets
18.24%18.95%18.24%15.03%17.54%
Earnings Yield
1.63%3.82%2.04%1.39%5.00%
Efficiency Ratios
Receivables Turnover
 7.71 9.14 7.71 6.59 6.89
Payables Turnover
 5.72 3.75 5.73 2.73 3.75
Inventory Turnover
 0.93 0.83 0.93 0.86 1.09
Fixed Asset Turnover
 1.96 1.93 1.96 2.09 1.93
Asset Turnover
 0.59 0.60 0.59 0.55 0.60
Working Capital Turnover Ratio
 1.34 1.57 1.45 1.45 1.77
Cash Conversion Cycle
 376.83 380.59 376.22 345.95 290.26
Days of Sales Outstanding
 47.34 39.94 47.34 55.41 53.00
Days of Inventory Outstanding
 393.34 437.90 392.61 424.18 334.67
Days of Payables Outstanding
 63.84 97.24 63.72 133.64 97.42
Operating Cycle
 440.67 477.84 439.95 479.59 387.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.11K 1.23K 900.23 755.24
Free Cash Flow Per Share
 0.00 483.65 902.22 750.56 624.03
CapEx Per Share
 0.00 627.06 329.37 149.67 131.21
Free Cash Flow to Operating Cash Flow
 0.00 0.44 0.73 0.83 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 1.13 1.65 2.06 1.76
Capital Expenditure Coverage Ratio
 0.00 1.77 3.74 6.01 5.76
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.31 0.31 0.32 0.29
Free Cash Flow Yield
0.00%1.62%1.47%1.34%4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.45 26.15 49.00 71.81 19.99
Price-to-Sales (P/S) Ratio
 18.13 8.24 15.20 19.66 5.83
Price-to-Book (P/B) Ratio
 13.48 6.58 11.30 14.88 4.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 61.81 67.88 74.37 24.52
Price-to-Operating Cash Flow Ratio
 0.00 26.92 49.72 62.01 20.26
Price-to-Earnings Growth (PEG) Ratio
 6.27 0.55 5.26 62.54 0.79
Price-to-Fair Value
 13.48 6.58 11.30 14.88 4.76
Enterprise Value Multiple
 38.94 16.69 31.96 46.43 12.13
Enterprise Value
 8.01T 3.01T 6.36T 5.83T 1.49T
EV to EBITDA
 40.82 16.69 31.96 46.43 12.13
EV to Sales
 18.33 7.65 14.55 18.96 5.26
EV to Free Cash Flow
 0.00 57.44 64.97 71.72 22.11
EV to Operating Cash Flow
 0.00 25.01 47.59 59.80 18.26
Tangible Book Value Per Share
 5.42K 4.54K 5.42K 3.75K 3.21K
Shareholders’ Equity Per Share
 5.42K 4.54K 5.42K 3.75K 3.21K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.27 0.26
Revenue Per Share
 4.03K 3.63K 4.03K 2.84K 2.62K
Net Income Per Share
 1.25K 1.14K 1.25K 777.30 765.48
Tax Burden
 0.74 0.74 0.74 0.73 0.73
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.08 0.00 0.09 0.08
SG&A to Revenue
 0.28 0.20 0.28 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.97 0.99 1.16 0.99
Currency in JPY