Japan
· Delayed Price · Currency is JPY Disruptors Statistics
Total Valuation
Disruptors has a market cap or net worth of JPY 3.11 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is 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 0.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.47M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 64.43% |
| Owned by Institutions (%) | 3.68% |
| Float | 6.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 94.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.15 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 13.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.60 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 33.71 |
Financial Efficiency
Return on equity (ROE) is -50.25% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | -50.25% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 42.57M |
| Profits Per Employee | -14.30M |
| Employee Count | 100 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.72% in the last 52 weeks. The beta is 1.07, so Disruptors's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -12.72% |
| 50-Day Moving Average | 157.16 |
| 200-Day Moving Average | 168.69 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 116,145 |
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 4.26 billion and -1.43 billion in losses. Loss per share was -69.89.
| Revenue | 4.26B |
| Gross Profit | 2.89B |
| Operating Income | 236.00M |
| Pretax Income | -1.56B |
| Net Income | -1.43B |
| EBITDA | 741.50M |
| EBIT | 236.00M |
| Loss Per Share | -69.89 |
Balance Sheet
The company has 939.00 million in cash and 899.00 million in debt, giving a net cash position of 40.00 million or 1.95 per share.
| Cash & Cash Equivalents | 939.00M |
| Total Debt | 899.00M |
| Net Cash | 40.00M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 101.61 |
| Working Capital | 537.00M |
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 67.94%, with operating and profit margins of 5.54% and -33.59%.
| Gross Margin | 67.94% |
| Operating Margin | 5.54% |
| Pretax Margin | -36.65% |
| Profit Margin | -33.59% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 5.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.88% |
| Earnings Yield | -45.96% |
| FCF Yield | n/a |
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 3.58.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | n/a |