Disruptors Inc. (TYO:6538)

Disruptors Statistics

Total Valuation

Disruptors has a market cap or net worth of JPY 5.59 billion. The enterprise value is 4.91 billion.

Market Cap	5.59B
Enterprise Value	4.91B

Important Dates

The last earnings date was 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 0.07% in one year.

Current Share Class	20.47M
Shares Outstanding	20.47M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-9.78%
Owned by Insiders (%)	64.33%
Owned by Institutions (%)	4.44%
Float	7.00M

Valuation Ratios

The trailing PE ratio is 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.24
P/TBV Ratio	8.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.19
EV / Sales	0.99
EV / EBITDA	5.75
EV / EBIT	7.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.26.

Current Ratio	1.98
Quick Ratio	1.88
Debt / Equity	0.26
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	110.83

Financial Efficiency

Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 27.26%.

Return on Equity (ROE)	26.25%
Return on Assets (ROA)	10.91%
Return on Invested Capital (ROIC)	27.26%
Return on Capital Employed (ROCE)	22.29%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	47.25M
Profits Per Employee	5.71M
Employee Count	105
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Disruptors has paid 195.00 million in taxes.

Income Tax	195.00M
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has increased by +66.27% in the last 52 weeks. The beta is 0.59, so Disruptors's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+66.27%
50-Day Moving Average	340.34
200-Day Moving Average	286.05
Relative Strength Index (RSI)	34.00
Average Volume (20 Days)	116,190

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 4.96 billion and earned 600.00 million in profits. Earnings per share was 29.31.

Revenue	4.96B
Gross Profit	3.20B
Operating Income	665.00M
Pretax Income	795.00M
Net Income	600.00M
EBITDA	854.00M
EBIT	665.00M
Earnings Per Share (EPS)	29.31

Balance Sheet

The company has 1.32 billion in cash and 648.00 million in debt, with a net cash position of 674.00 million or 32.93 per share.

Cash & Cash Equivalents	1.32B
Total Debt	648.00M
Net Cash	674.00M
Net Cash Per Share	32.93
Equity (Book Value)	2.49B
Book Value Per Share	128.28
Working Capital	973.00M

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 64.44%, with operating and profit margins of 13.40% and 12.09%.

Gross Margin	64.44%
Operating Margin	13.40%
Pretax Margin	16.02%
Profit Margin	12.09%
EBITDA Margin	17.21%
EBIT Margin	13.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	5.00
Dividend Yield	1.89%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	23.88%
Buyback Yield	-0.07%
Shareholder Yield	1.72%
Earnings Yield	10.74%
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 4.71 and a Piotroski F-Score of 5.

Altman Z-Score	4.71
Piotroski F-Score	5