Disco Corporation
Disco Corporation Fundamental Analysis
Disco Corporation (6146.T) shows strong financial fundamentals with a PE ratio of 60.84, profit margin of 31.02%, and ROE of 25.43%. The company generates $436.9B in annual revenue with strong year-over-year growth of 27.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 6146.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6146.T demonstrates superior asset utilization.
Valuation Score
Weak6146.T trades at a premium to fair value.
Growth Score
Excellent6146.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6146.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6146.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6146.T Expensive or Cheap?
P/E Ratio
6146.T trades at 60.84 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6146.T's PEG of 6.53 indicates potential overvaluation.
Price to Book
The market values Disco Corporation at 14.03 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 43.50 times EBITDA. This signals the market has high growth expectations.
How Well Does 6146.T Make Money?
Net Profit Margin
For every $100 in sales, Disco Corporation keeps $31.02 as profit after all expenses.
Operating Margin
Core operations generate 42.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.43 in profit for every $100 of shareholder equity.
ROA
Disco Corporation generates $18.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Disco Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Disco Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6146.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
60.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
18.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How 6146.T Stacks Against Its Sector Peers
| Metric | 6146.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 60.84 | 35.06 | Worse (Expensive) |
| ROE | 25.43% | 1033.00% | Weak |
| Net Margin | 31.02% | 5926886629.00% | Weak |
| Debt/Equity | 0.00 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 3.20 | 5.04 | Strong Liquidity |
| ROA | 18.23% | -294529.00% (disorted) | Strong |
6146.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Disco Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
177.33%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
345.67%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
282.56%
Industry Style: Growth, Innovation, High Beta
High Growth