Disruptors Inc. (TYO:6538)

Disruptors Statistics

Total Valuation

Disruptors has a market cap or net worth of JPY 6.37 billion. The enterprise value is 6.09 billion.

Market Cap	6.37B
Enterprise Value	6.09B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Disruptors has 20.47 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	20.47M
Shares Outstanding	20.47M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	64.43%
Owned by Institutions (%)	2.76%
Float	6.97M

Valuation Ratios

The trailing PE ratio is 22.74.

PE Ratio	22.74
Forward PE	n/a
PS Ratio	1.41
PB Ratio	2.92
P/TBV Ratio	24.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.76
EV / Sales	1.35
EV / EBITDA	8.70
EV / EBIT	13.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.35.

Current Ratio	1.69
Quick Ratio	1.61
Debt / Equity	0.35
Debt / EBITDA	1.08
Debt / FCF	n/a
Interest Coverage	62.71

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	15.78%
Revenue Per Employee	42.93M
Profits Per Employee	2.67M
Employee Count	105
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Disruptors has paid 159.00 million in taxes.

Income Tax	159.00M
Effective Tax Rate	36.22%

Stock Price Statistics

The stock price has increased by +66.31% in the last 52 weeks. The beta is 1.12, so Disruptors's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+66.31%
50-Day Moving Average	259.56
200-Day Moving Average	188.19
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	140,605

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Disruptors had revenue of JPY 4.51 billion and earned 280.00 million in profits. Earnings per share was 13.68.

Revenue	4.51B
Gross Profit	2.92B
Operating Income	439.00M
Pretax Income	439.00M
Net Income	280.00M
EBITDA	700.00M
EBIT	439.00M
Earnings Per Share (EPS)	13.68

Balance Sheet

The company has 1.03 billion in cash and 759.00 million in debt, giving a net cash position of 273.00 million or 13.34 per share.

Cash & Cash Equivalents	1.03B
Total Debt	759.00M
Net Cash	273.00M
Net Cash Per Share	13.34
Equity (Book Value)	2.18B
Book Value Per Share	106.59
Working Capital	688.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.71%, with operating and profit margins of 9.74% and 6.21%.

Gross Margin	64.71%
Operating Margin	9.74%
Pretax Margin	9.74%
Profit Margin	6.21%
EBITDA Margin	15.53%
EBIT Margin	9.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	5.00
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	1.18%
Earnings Yield	4.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 25, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jul 25, 2018
Split Type	Forward
Split Ratio	2

Scores

Disruptors has an Altman Z-Score of 3.73 and a Piotroski F-Score of 5.

Altman Z-Score	3.73
Piotroski F-Score	5