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	Apr '26 Apr 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	4,770	3,071	4,009	6,698
Market Cap Growth	45.63%	-23.40%	-40.15%	-
Enterprise Value	4,096	3,031	4,438	6,050
Last Close Price	233.00	146.08	185.10	303.85
PE Ratio	7.95	14.55	-	25.57
PS Ratio	0.96	0.72	1.06	2.00
PB Ratio	1.91	1.40	1.92	1.81
P/TBV Ratio	7.35	13.77	-	11.30
P/FCF Ratio	-	5.75	14.37	20.67
P/OCF Ratio	-	5.70	13.19	20.42
EV/Sales Ratio	0.83	0.71	1.18	1.81
EV/EBITDA Ratio	4.80	4.67	8.74	6.81
EV/EBIT Ratio	6.16	8.61	66.23	11.33
EV/FCF Ratio	-	5.68	15.91	18.67
Debt / Equity Ratio	0.26	0.38	0.59	0.44
Debt / EBITDA Ratio	0.76	1.28	2.41	1.81
Debt / FCF Ratio	-	1.55	4.39	4.96
Net Debt / Equity Ratio	-0.27	-0.11	0.11	-0.19
Net Debt / EBITDA Ratio	-0.79	-0.37	0.47	-0.81
Net Debt / FCF Ratio	-	-0.45	0.85	-2.22
Asset Turnover	1.30	1.10	0.75	-
Quick Ratio	1.88	1.64	1.37	2.62
Current Ratio	1.98	1.70	1.44	2.68
Return on Equity (ROE)	26.25%	9.85%	-55.37%	-
Return on Assets (ROA)	10.91%	5.63%	0.84%	-
Return on Invested Capital (ROIC)	27.26%	9.77%	2.53%	9.01%
Return on Capital Employed (ROCE)	22.30%	12.50%	2.30%	10.80%
Earnings Yield	12.58%	6.87%	-39.94%	3.91%
FCF Yield	-	17.39%	6.96%	4.84%
Dividend Yield	2.10%	3.42%	2.70%	0.82%
Payout Ratio	-	48.34%	-	19.47%
Buyback Yield / Dilution	-0.07%	-0.61%	1.67%	-
Total Shareholder Return	1.96%	2.82%	4.37%	0.82%

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