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	Jun '25 Jun 12, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	3,848	3,071	4,009	6,698
Market Cap Growth	-23.40%	-23.40%	-40.15%	-
Enterprise Value	3,609	3,031	4,438	6,050
Last Close Price	188.00	150.00	190.06	312.00
PE Ratio	18.24	14.55	-	25.57
PS Ratio	0.90	0.72	1.06	2.00
PB Ratio	1.75	1.40	1.92	1.81
P/TBV Ratio	17.26	13.77	-	11.30
P/FCF Ratio	7.21	5.75	14.37	20.67
P/OCF Ratio	7.14	5.70	13.19	20.42
EV/Sales Ratio	0.84	0.71	1.18	1.81
EV/EBITDA Ratio	5.56	4.67	8.74	6.81
EV/EBIT Ratio	10.25	8.61	66.23	11.33
EV/FCF Ratio	6.76	5.68	15.91	18.67
Debt / Equity Ratio	0.38	0.38	0.59	0.44
Debt / EBITDA Ratio	1.28	1.28	2.41	1.81
Debt / FCF Ratio	1.55	1.55	4.39	4.96
Asset Turnover	1.10	1.10	0.75	-
Quick Ratio	1.64	1.64	1.37	2.62
Current Ratio	1.70	1.70	1.44	2.68
Return on Equity (ROE)	9.85%	9.85%	-55.37%	-
Return on Assets (ROA)	5.63%	5.63%	0.84%	-
Return on Capital (ROIC)	6.94%	6.94%	0.97%	-
Return on Capital Employed (ROCE)	12.50%	12.50%	2.30%	10.80%
Earnings Yield	5.48%	6.87%	-39.94%	3.91%
FCF Yield	13.88%	17.39%	6.96%	4.84%
Dividend Yield	2.66%	3.33%	2.63%	0.80%
Payout Ratio	48.34%	48.34%	-	19.47%
Buyback Yield / Dilution	-0.61%	-0.61%	1.67%	-
Total Shareholder Return	1.92%	2.73%	4.30%	0.80%

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