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Disco (DSCSY)
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DSCSY
Disco
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Disco (DSCSY) Ratios

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Disco Ratios

DSCSY's free cash flow for Q1 2026 was ¥0.68. For the 2026 fiscal year, DSCSY'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
 ― 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 1.02 0.64 0.75
Operating Cash Flow Ratio
 ― 0.75 0.91 0.66 0.68
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ 263.12B¥ 340.76B¥ 237.44B¥ 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 1.37 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
 ― -1.28 -1.36 -1.63 -1.35
Profitability Margins
Gross Profit Margin
―70.57%69.93%67.84%64.92%
EBIT Margin
―42.42%42.12%39.50%38.86%
EBITDA Margin
―45.52%45.51%43.09%42.50%
Operating Profit Margin
―42.42%42.12%39.50%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%73.49%
EBT Per EBIT
―100.79%99.89%94.31%102.18%
Return on Assets (ROA)
―18.94%19.25%15.14%17.54%
Return on Equity (ROE)
―25.16%24.34%20.72%23.83%
Return on Capital Employed (ROCE)
―33.79%32.99%29.82%31.29%
Return on Invested Capital (ROIC)
―24.94%24.33%21.92%23.01%
Return on Tangible Assets
―18.95%19.25%15.15%17.54%
Earnings Yield
―3.78%2.05%1.38%5.07%
Efficiency Ratios
Receivables Turnover
 ― 9.11 8.14 6.59 6.89
Payables Turnover
 ― 14.56 6.05 12.77 14.36
Inventory Turnover
 ― 0.83 0.98 0.86 1.09
Fixed Asset Turnover
 ― 1.93 2.07 2.09 1.93
Asset Turnover
 ― 0.60 0.62 0.55 0.60
Working Capital Turnover Ratio
 ― 1.57 1.53 1.45 1.77
Cash Conversion Cycle
 ― 453.35 356.36 451.15 362.25
Days of Sales Outstanding
 ― 40.07 44.84 55.41 53.00
Days of Inventory Outstanding
 ― 438.35 371.88 424.33 334.67
Days of Payables Outstanding
 ― 25.07 60.36 28.59 25.42
Operating Cycle
 ― 478.42 416.72 479.75 387.68
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 111.07 130.59 89.67 75.52
Free Cash Flow Per Share
 ― 49.31 95.66 74.73 62.36
CapEx Per Share
 ― 61.76 34.92 14.94 13.16
Free Cash Flow to Operating Cash Flow
 ― 0.44 0.73 0.83 0.83
Dividend Paid and CapEx Coverage Ratio
 ― 1.14 1.65 2.06 1.76
Capital Expenditure Coverage Ratio
 ― 1.80 3.74 6.00 5.74
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
―1.63%1.48%1.33%4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 26.45 48.65 72.66 19.73
Price-to-Sales (P/S) Ratio
 ― 8.33 15.10 19.89 5.76
Price-to-Book (P/B) Ratio
 ― 6.66 11.85 15.06 4.70
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 61.34 67.44 75.28 24.22
Price-to-Operating Cash Flow Ratio
 ― 27.23 49.40 62.74 20.00
Price-to-Earnings Growth (PEG) Ratio
 ― 0.56 3.04 63.28 0.78
Price-to-Fair Value
 ― 6.66 11.85 15.06 4.70
Enterprise Value Multiple
 ― 17.03 31.83 44.54 12.20
Enterprise Value
 ― 3.05T 6.71T 5.90T 1.47T
EV to EBITDA
 ― 17.03 31.83 44.54 12.20
EV to Sales
 ― 7.75 14.48 19.19 5.18
EV to Free Cash Flow
 ― 57.05 64.69 72.63 21.81
EV to Operating Cash Flow
 ― 25.33 47.39 60.53 18.01
Tangible Book Value Per Share
 ― 454.44 544.52 373.59 321.19
Shareholders’ Equity Per Share
 ― 454.34 544.41 373.65 321.18
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 0.26 0.27 0.26
Revenue Per Share
 ― 362.95 427.22 282.80 262.39
Net Income Per Share
 ― 114.33 132.52 77.43 76.55
Tax Burden
 ― 0.74 0.74 0.73 0.73
Interest Burden
 ― 1.01 1.00 0.94 1.02
Research & Development to Revenue
 ― 0.08 0.00 0.09 0.08
SG&A to Revenue
 ― 0.28 0.28 0.19 0.17
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.72 0.99 1.16 0.99
Currency in JPY