Disco (DISPF) Ratios

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Disco Ratios

DISPF's free cash flow for Q2 2026 was ¥0.69. For the 2026 fiscal year, DISPF'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	0.97	0.62	0.75
Operating Cash Flow Ratio	―	0.75	0.86	0.66	0.68
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 263.12B	¥ 339.29B	¥ 233.09B	¥ 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	1.38	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	―	-1.27	-1.43	-1.72	-1.32
Profitability Margins
Gross Profit Margin	―	70.54%	69.93%	67.83%	64.92%
EBIT Margin	―	42.75%	42.07%	37.25%	39.69%
EBITDA Margin	―	45.85%	45.47%	40.84%	43.34%
Operating Profit Margin	―	42.39%	42.12%	39.49%	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%	73.50%
EBT Per EBIT	―	100.86%	99.89%	94.34%	102.18%
Return on Assets (ROA)	―	18.94%	18.23%	15.03%	17.54%
Return on Equity (ROE)	―	25.16%	23.06%	20.72%	23.83%
Return on Capital Employed (ROCE)	―	33.77%	31.24%	29.50%	31.29%
Return on Invested Capital (ROIC)	―	24.92%	23.05%	21.68%	23.01%
Return on Tangible Assets	―	18.95%	18.24%	15.03%	17.54%
Earnings Yield	―	3.82%	2.04%	1.39%	5.00%
Efficiency Ratios
Receivables Turnover	―	9.14	7.71	6.59	6.89
Payables Turnover	―	3.75	5.73	2.73	3.75
Inventory Turnover	―	0.83	0.93	0.86	1.09
Fixed Asset Turnover	―	1.93	1.96	2.09	1.93
Asset Turnover	―	0.60	0.59	0.55	0.60
Working Capital Turnover Ratio	―	1.57	1.45	1.45	1.77
Cash Conversion Cycle	―	380.59	376.22	345.95	290.26
Days of Sales Outstanding	―	39.94	47.34	55.41	53.00
Days of Inventory Outstanding	―	437.90	392.61	424.18	334.67
Days of Payables Outstanding	―	97.24	63.72	133.64	97.42
Operating Cycle	―	477.84	439.95	479.59	387.68
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.11K	1.23K	900.23	755.24
Free Cash Flow Per Share	―	483.65	902.22	750.56	624.03
CapEx Per Share	―	627.06	329.37	149.67	131.21
Free Cash Flow to Operating Cash Flow	―	0.44	0.73	0.83	0.83
Dividend Paid and CapEx Coverage Ratio	―	1.13	1.65	2.06	1.76
Capital Expenditure Coverage Ratio	―	1.77	3.74	6.01	5.76
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	―	1.62%	1.47%	1.34%	4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	26.15	49.00	71.81	19.99
Price-to-Sales (P/S) Ratio	―	8.24	15.20	19.66	5.83
Price-to-Book (P/B) Ratio	―	6.58	11.30	14.88	4.76
Price-to-Free Cash Flow (P/FCF) Ratio	―	61.81	67.88	74.37	24.52
Price-to-Operating Cash Flow Ratio	―	26.92	49.72	62.01	20.26
Price-to-Earnings Growth (PEG) Ratio	―	0.55	5.26	62.54	0.79
Price-to-Fair Value	―	6.58	11.30	14.88	4.76
Enterprise Value Multiple	―	16.69	32.00	46.43	12.13
Enterprise Value	―	3.01T	6.36T	5.83T	1.49T
EV to EBITDA	―	16.69	32.00	46.43	12.13
EV to Sales	―	7.65	14.55	18.96	5.26
EV to Free Cash Flow	―	57.44	64.97	71.72	22.11
EV to Operating Cash Flow	―	25.01	47.59	59.80	18.26
Tangible Book Value Per Share	―	4.54K	5.42K	3.75K	3.21K
Shareholders’ Equity Per Share	―	4.54K	5.42K	3.75K	3.21K
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.26	0.27	0.26
Revenue Per Share	―	3.63K	4.03K	2.84K	2.62K
Net Income Per Share	―	1.14K	1.25K	777.30	765.48
Tax Burden	―	0.74	0.74	0.73	0.73
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.08	0.00	0.09	0.08
SG&A to Revenue	―	0.20	0.28	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.97	0.99	1.16	0.99

Currency in JPY