Japan · Delayed Price · Currency is JPY Disruptors Statistics
Total Valuation
Disruptors has a market cap or net worth of JPY 7.35 billion. The enterprise value is 6.93 billion.
| Market Cap | 7.35B |
| Enterprise Value | 6.93B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Disruptors has 20.47 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 20.47M |
| Shares Outstanding | 20.47M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 64.33% |
| Owned by Institutions (%) | 4.44% |
| Float | 7.00M |
Valuation Ratios
The trailing PE ratio is 19.54.
| PE Ratio | 19.54 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 18.56 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 11.00.
| EV / Earnings | 18.19 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 12.42 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.77 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.10 |
| Interest Coverage | 93.00 |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 20.16%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 20.16% |
| Return on Capital Employed (ROCE) | 19.79% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 45.03M |
| Profits Per Employee | 3.63M |
| Employee Count | 105 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Disruptors has paid 178.00 million in taxes.
| Income Tax | 178.00M |
| Effective Tax Rate | 31.84% |
Stock Price Statistics
The stock price has increased by +142.57% in the last 52 weeks. The beta is 0.64, so Disruptors's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +142.57% |
| 50-Day Moving Average | 349.08 |
| 200-Day Moving Average | 261.67 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 65,345 |
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 4.73 billion and earned 381.00 million in profits. Earnings per share was 18.37.
| Revenue | 4.73B |
| Gross Profit | 3.07B |
| Operating Income | 558.00M |
| Pretax Income | 559.00M |
| Net Income | 381.00M |
| EBITDA | 853.00M |
| EBIT | 558.00M |
| Earnings Per Share (EPS) | 18.37 |
Balance Sheet
The company has 1.11 billion in cash and 691.00 million in debt, with a net cash position of 420.00 million or 20.52 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 691.00M |
| Net Cash | 420.00M |
| Net Cash Per Share | 20.52 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 111.62 |
| Working Capital | 761.00M |
Cash Flow
In the last 12 months, operating cash flow was 638.00 million and capital expenditures -8.00 million, giving a free cash flow of 630.00 million.
| Operating Cash Flow | 638.00M |
| Capital Expenditures | -8.00M |
| Free Cash Flow | 630.00M |
| FCF Per Share | 30.78 |
Margins
Gross margin is 64.83%, with operating and profit margins of 11.80% and 8.06%.
| Gross Margin | 64.83% |
| Operating Margin | 11.80% |
| Pretax Margin | 11.82% |
| Profit Margin | 8.06% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 11.80% |
| FCF Margin | 13.32% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.77% |
| Buyback Yield | -1.49% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 5.18% |
| FCF Yield | 8.57% |
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 4.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 7 |