Disruptors Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 22, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	7,349	3,071	4,009	6,698
Market Cap Growth	139.33%	-23.40%	-40.15%	-
Enterprise Value	6,929	3,031	4,438	6,050
Last Close Price	359.00	149.05	188.86	310.03
PE Ratio	19.54	14.55	-	25.57
PS Ratio	1.55	0.72	1.06	2.00
PB Ratio	3.22	1.40	1.92	1.81
P/TBV Ratio	18.56	13.77	-	11.30
P/FCF Ratio	11.66	5.75	14.37	20.67
P/OCF Ratio	11.52	5.70	13.19	20.42
EV/Sales Ratio	1.47	0.71	1.18	1.81
EV/EBITDA Ratio	8.12	4.67	8.74	6.81
EV/EBIT Ratio	12.42	8.61	66.23	11.33
EV/FCF Ratio	11.00	5.68	15.91	18.67
Debt / Equity Ratio	0.30	0.38	0.59	0.44
Debt / EBITDA Ratio	0.81	1.28	2.41	1.81
Debt / FCF Ratio	1.10	1.55	4.39	4.96
Asset Turnover	1.25	1.10	0.75	-
Quick Ratio	1.68	1.64	1.37	2.62
Current Ratio	1.77	1.70	1.44	2.68
Return on Equity (ROE)	17.57%	9.85%	-55.37%	-
Return on Assets (ROA)	9.23%	5.63%	0.84%	-
Return on Invested Capital (ROIC)	20.16%	9.77%	2.53%	9.01%
Return on Capital Employed (ROCE)	19.80%	12.50%	2.30%	10.80%
Earnings Yield	5.18%	6.87%	-39.94%	3.91%
FCF Yield	8.57%	17.39%	6.96%	4.84%
Dividend Yield	1.42%	3.36%	2.65%	0.81%
Payout Ratio	26.77%	48.34%	-	19.47%
Buyback Yield / Dilution	-1.49%	-0.61%	1.67%	-
Total Shareholder Return	-0.07%	2.75%	4.32%	0.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.