Japan
· Delayed Price · Currency is JPY Disruptors Statistics
Total Valuation
Disruptors has a market cap or net worth of JPY 3.85 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Disruptors has 20.47 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 20.47M |
| Shares Outstanding | 20.47M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 64.43% |
| Owned by Institutions (%) | 3.60% |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 18.24.
| PE Ratio | 18.24 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 17.26 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 6.76.
| EV / Earnings | 17.11 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 10.25 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.70 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.55 |
| Interest Coverage | 50.29 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 12.47% |
| Revenue Per Employee | 42.94M |
| Profits Per Employee | 2.11M |
| Employee Count | 100 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Disruptors has paid 144.00 million in taxes.
| Income Tax | 144.00M |
| Effective Tax Rate | 40.56% |
Stock Price Statistics
The stock price has increased by +7.30% in the last 52 weeks. The beta is 1.03, so Disruptors's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +7.30% |
| 50-Day Moving Average | 159.04 |
| 200-Day Moving Average | 165.40 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 60,925 |
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 4.29 billion and earned 211.00 million in profits. Earnings per share was 10.31.
| Revenue | 4.29B |
| Gross Profit | 2.85B |
| Operating Income | 352.00M |
| Pretax Income | 355.00M |
| Net Income | 211.00M |
| EBITDA | 649.00M |
| EBIT | 352.00M |
| Earnings Per Share (EPS) | 10.31 |
Balance Sheet
The company has 1.07 billion in cash and 828.00 million in debt, giving a net cash position of 239.00 million or 11.68 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 828.00M |
| Net Cash | 239.00M |
| Net Cash Per Share | 11.68 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 107.37 |
| Working Capital | 676.00M |
Cash Flow
In the last 12 months, operating cash flow was 539.00 million and capital expenditures -5.00 million, giving a free cash flow of 534.00 million.
| Operating Cash Flow | 539.00M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 534.00M |
| FCF Per Share | 26.09 |
Margins
Gross margin is 66.28%, with operating and profit margins of 8.20% and 4.91%.
| Gross Margin | 66.28% |
| Operating Margin | 8.20% |
| Pretax Margin | 8.27% |
| Profit Margin | 4.91% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 8.20% |
| FCF Margin | 12.44% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.34% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.48% |
| FCF Yield | 13.88% |
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 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |