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 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 16, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	4,790	4,872	3,071	4,009	6,698
Market Cap Growth	13.04%	58.67%	-23.40%	-40.15%	-
Enterprise Value	3,856	4,198	3,031	4,438	6,050
Last Close Price	234.00	238.00	146.08	185.10	303.85
PE Ratio	7.04	7.17	14.55	-	25.57
PS Ratio	0.94	0.95	0.72	1.06	2.00
PB Ratio	1.78	1.81	1.40	1.92	1.81
P/TBV Ratio	5.36	5.45	13.77	-	11.30
P/FCF Ratio	4.83	4.91	5.75	14.37	20.67
P/OCF Ratio	4.80	4.88	5.70	13.19	20.42
EV/Sales Ratio	0.75	0.82	0.71	1.18	1.81
EV/EBITDA Ratio	3.77	4.10	4.67	8.74	6.81
EV/EBIT Ratio	5.31	5.78	8.61	66.23	11.33
EV/FCF Ratio	3.89	4.23	5.68	15.91	18.67
Debt / Equity Ratio	0.23	0.23	0.38	0.59	0.44
Debt / EBITDA Ratio	0.59	0.59	1.28	2.41	1.81
Debt / FCF Ratio	0.61	0.61	1.55	4.39	4.96
Net Debt / Equity Ratio	-0.35	-0.35	-0.11	0.11	-0.19
Net Debt / EBITDA Ratio	-0.91	-0.91	-0.37	0.47	-0.81
Net Debt / FCF Ratio	-0.94	-0.94	-0.45	0.85	-2.22
Asset Turnover	1.27	1.27	1.10	0.75	-
Quick Ratio	1.94	1.94	1.64	1.37	2.62
Current Ratio	2.03	2.03	1.70	1.44	2.68
Return on Equity (ROE)	27.83%	27.83%	9.85%	-55.37%	-
Return on Assets (ROA)	11.31%	11.31%	5.63%	0.84%	-
Return on Invested Capital (ROIC)	32.44%	31.20%	9.77%	2.53%	9.01%
Return on Capital Employed (ROCE)	23.10%	23.10%	12.50%	2.30%	10.80%
Earnings Yield	14.20%	13.96%	6.87%	-39.94%	3.91%
FCF Yield	20.71%	20.36%	17.39%	6.96%	4.84%
Dividend Yield	2.14%	-	3.42%	2.70%	0.82%
Payout Ratio	21.03%	21.03%	48.34%	-	19.47%
Buyback Yield / Dilution	0.00%	0.00%	-0.61%	1.67%	-
Total Shareholder Return	2.14%	0.00%	2.82%	4.37%	0.82%