6146.T
Disco CorporationExplain this page
Arphra AIPlain-English read on Disco Corporation’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $6.64T |
| Enterprise value | $6.36T |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 14.55 |
| EV / FCF | 64.97 |
| Yields | |
| Earnings yield | +2.04% |
| Free cash flow yield | +1.47% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +69.93% |
| Operating margin | +42.12% |
| EBITDA margin | +45.51% |
| EBIT margin | +42.12% |
| Pre-tax margin | +42.07% |
| Net margin | +31.02% |
| Cost structure | |
| Cost of revenue / sales | +30.07% |
| R&D intensity | 0.00% |
| SG&A intensity | +27.81% |
| Effective tax rate | +26.23% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +23.04% |
| Return on assets (ROA) | +18.23% |
| Return on capital (ROC) | +31.29% |
| Return on invested capital (ROIC) | +23.04% |
| Asset turnover | +58.77% |
| DuPont · ROE decomposition | |
| Net margin | +31.02% |
| Asset turnover (× revenue / assets) | +58.77% |
| Equity multiplier (× assets / equity) | +126.40% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 0.59 |
| Fixed-asset turnover | 1.96 |
| Inventory turnover | 0.93 |
| Receivables turnover | 7.71 |
| Payables turnover | 5.73 |
| Days outstanding | |
| Days sales outstanding (DSO) | 47.34 |
| Days inventory outstanding (DIO) | 392.61 |
| Days payables outstanding (DPO) | 63.72 |
| Cash conversion cycle | 376.22 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 0.99 |
| FCF / Net income | 0.72 |
| FCF margin | +22.39% |
| OCF margin | +30.57% |
| CapEx / Revenue | +8.17% |
| CapEx / D&A | 2.41 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 1245.90 |
| EPS · basic | 1249.83 |
| Book value / share | 5406.89 |
| Tangible BV / share | 5404.59 |
| Sales / share | 4016.51 |
| Operating CF / share | 1227.72 |
| Free cash flow / share | 899.38 |
| Dividends / share | 416.55 |
| Payout ratio | +33.43% |
| Retention ratio | +66.57% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $0 |
| Net debt | -$284.58B |
| Net debt / EBITDA | -1.43 |
| Debt / equity | 0.00 |
| Debt / assets | 0.00% |
| Equity / assets | +79.11% |
| Coverage | |
| EBITDA / interest expense | — |
| Operating income / interest | — |
| Interest expense | $0 |
| Liquidity | |
| Current ratio | 3.20 |
| Quick ratio | 2.21 |
| Cash ratio | 1.84 |
| Working capital | $340.11B |
| Working capital / revenue | +77.85% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 14.55x | 7.65x | 18.96x |
| Earnings yield | 2.0% | 3.8% | 1.4% |
| FCF yield | 1.5% | 1.6% | 1.3% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 23.1% | 25.2% | 20.7% |
| ROA | 18.2% | 18.9% | 15.0% |
| ROIC | 23.1% | 24.9% | 21.7% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | -1.43 | -1.27 | -1.72 |
| Interest coverage | — | — | — |
| Current ratio | 3.20x | 2.65x | 2.60x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).