In simple terms, Disco Corporation has 108.349 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.678% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.395%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.274%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.151% return, is a testament to Disco Corporation's adeptness in optimizing resource deployment. Disco Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.228%. Furthermore, the proficiency of Disco Corporation in capital utilization is underscored by a remarkable 0.298% return on capital employed.
Stock Prices
Disco Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $47190, while its low point bottomed out at $45280. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Disco Corporation's stock market.
Liquidity Ratios
Analyzing 6146.T liquidity ratios reveals its financial health of the firm.
The current ratio of 260.19% gauges short-term asset coverage for liabilities.
The quick ratio (176.29%) assesses immediate liquidity, while the cash ratio (144.90%) indicates cash reserves.
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Current Ratio
260.19%
Quick Ratio
176.29%
Cash Ratio
144.90%
Profitability Ratios
6146.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 37.25% underscores its earnings before tax deductions.
The effective tax rate stands at 26.50%, revealing its tax efficiency.
The net income per EBT, 73.49%, and the EBT per EBIT, 94.32%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 39.50%, we grasp its operational profitability.
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Pretax Profit Margin
37.25%
Effective Tax Rate
26.50%
Net Income per EBT
73.49%
EBT per EBIT
94.32%
EBIT per Revenue
39.50%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.60, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 658.70% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
176
Days of Inventory Outstanding
424
Operating Cycle
479.70
Days of Payables Outstanding
134
Cash Conversion Cycle
346
Receivables Turnover
6.59
Payables Turnover
2.73
Inventory Turnover
0.86
Fixed Asset Turnover
2.09
Asset Turnover
0.55
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 407.27, and free cash flow per share, 367.32, depict cash generation on a per-share basis.
The cash per share value, 1989.71, showcases liquidity position.
A payout ratio of 0.05 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
407.27
Free Cash Flow per Share
367.32
Cash per Share
1989.71
Payout Ratio
0.05
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
0.90
Cash Flow Coverage Ratio
2.27
Short Term Coverage Ratio
2.27
Capital Expenditure Coverage Ratio
10.19
Dividend Paid and Capex Coverage Ratio
5.22
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.50%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.05, we discern the balance between debt and equity financing.
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Debt Ratio
3.50%
Debt Equity Ratio
0.05
Total Debt to Capitalization
4.57%
Cash Flow to Debt Ratio
2.27
Company Equity Multiplier
1.37
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2838.98, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 777.29, reflects the portion of profit attributed to each share.
The book value per share, 3751.09, represents the net asset value distributed per share, while the tangible book value per share, 3750.51, excludes intangible assets.
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Revenue Per Share
2838.98
Net Income Per Share
777.29
Book Value Per Share
3751.09
Tangible Book Value Per Share
3750.51
Shareholders Equity Per Share
3751.09
Interest Debt Per Share
179.66
Capex Per Share
-150.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.24%, indicates top-line expansion, while the gross profit growth, 13.06%, reveals profitability trends.
EBIT growth, 10.00%, and operating income growth, 10.00%, offer insights into operational profitability progression.
The net income growth, 1.59%, showcases bottom-line expansion, and the EPS growth, 1.54%, measures the growth in earnings per share.
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Revenue Growth
8.24%
Gross Profit Growth
13.06%
EBIT Growth
10.00%
Operating Income Growth
10.00%
Net Income Growth
1.59%
EPS Growth
1.54%
EPS Diluted Growth
1.48%
Weighted Average Shares Growth
0.04%
Weighted Average Shares Diluted Growth
0.11%
Dividends per Share Growth
-3.27%
Operating Cash Flow Growth
19.25%
Free Cash Flow Growth
20.35%
10-Year Revenue Growth per Share
174.45%
5-Year Revenue Growth per Share
107.43%
3-Year Revenue Growth per Share
67.74%
10-Year Operating CF Growth per Share
513.77%
5-Year Operating CF Growth per Share
255.24%
3-Year Operating CF Growth per Share
71.51%
10-Year Net Income Growth per Share
552.22%
5-Year Net Income Growth per Share
190.63%
3-Year Net Income Growth per Share
114.83%
10-Year Shareholders Equity Growth per Share
210.25%
5-Year Shareholders Equity Growth per Share
83.79%
3-Year Shareholders Equity Growth per Share
60.73%
10-Year Dividend per Share Growth per Share
1205.80%
5-Year Dividend per Share Growth per Share
138.09%
3-Year Dividend per Share Growth per Share
86.34%
Receivables Growth
13.16%
Inventory Growth
25.83%
Asset Growth
18.61%
Book Value per Share Growth
16.79%
R&D Expense Growth
-100.00%
SGA Expenses Growth
68.68%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,831,630,465,880, captures the company's total value, considering both debt and equity.
Income quality, 1.16, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.05%, indicates the value of non-physical assets, and capex to operating cash flow, -16.66%, measures reinvestment capability.
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Enterprise Value
5,831,630,465,880
Income Quality
1.16
Intangibles to Total Assets
0.05%
Capex to Operating Cash Flow
-16.66%
Capex to Revenue
-5.28%
Capex to Depreciation
-147.32%
Graham Number
8099.58
Return on Tangible Assets
15.15%
Graham Net Net
1463.13
Working Capital
238,230,000,000
Tangible Asset Value
406,302,000,000
Net Current Asset Value
237,450,000,000
Average Receivables
43,975,500,000
Average Payables
21,585,500,000
Average Inventory
103,187,000,000
Days Sales Outstanding
55
Days Payables Outstanding
134
Days of Inventory On Hand
424
ROIC
20.96%
ROE
0.21%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 13.29, and the price to book ratio, 13.29, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 17.57, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 135.80, and price to operating cash flows, 122.42, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
13.29
Price to Book Ratio
13.29
Price to Sales Ratio
17.57
Price Cash Flow Ratio
122.42
Price Earnings to Growth Ratio
0.93
Enterprise Value Multiple
42.53
Price Fair Value
13.29
Price to Operating Cash Flow Ratio
122.42
Price to Free Cash Flows Ratio
135.80
Price to Tangible Book Ratio
14.88
Enterprise Value to Sales
18.96
Enterprise Value Over EBITDA
44.02
EV to Operating Cash Flow
59.80
Earnings Yield
1.39%
Free Cash Flow Yield
1.34%
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