Japan · Delayed Price · Currency is JPY Disruptors Statistics
Total Valuation
Disruptors has a market cap or net worth of JPY 5.08 billion. The enterprise value is 4.05 billion.
| Market Cap | 5.08B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Disruptors has 20.47 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 20.47M |
| Shares Outstanding | 20.47M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 65.40% |
| Owned by Institutions (%) | 3.81% |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 4.08.
| EV / Earnings | 5.77 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 5.45 |
| EV / FCF | 4.08 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.99 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.57 |
| Interest Coverage | 148.60 |
Financial Efficiency
Return on equity (ROE) is 28.52% and return on invested capital (ROIC) is 34.41%.
| Return on Equity (ROE) | 28.52% |
| Return on Assets (ROA) | 11.46% |
| Return on Invested Capital (ROIC) | 34.41% |
| Return on Capital Employed (ROCE) | 23.61% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 49.43M |
| Profits Per Employee | 6.56M |
| Employee Count | 107 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Disruptors has paid 172.00 million in taxes.
| Income Tax | 172.00M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -14.97% in the last 52 weeks. The beta is 0.72, so Disruptors's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -14.97% |
| 50-Day Moving Average | 240.80 |
| 200-Day Moving Average | 279.83 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 76,540 |
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 5.29 billion and earned 702.00 million in profits. Earnings per share was 34.29.
| Revenue | 5.29B |
| Gross Profit | 3.46B |
| Operating Income | 743.00M |
| Pretax Income | 874.00M |
| Net Income | 702.00M |
| EBITDA | 1.04B |
| EBIT | 743.00M |
| Earnings Per Share (EPS) | 34.29 |
Balance Sheet
The company has 1.59 billion in cash and 561.00 million in debt, with a net cash position of 1.03 billion or 50.12 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 561.00M |
| Net Cash | 1.03B |
| Net Cash Per Share | 50.12 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 133.83 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 998.00 million and capital expenditures -6.00 million, giving a free cash flow of 992.00 million.
| Operating Cash Flow | 998.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 297.00M |
| Net Borrowing | -223.00M |
| Free Cash Flow | 992.00M |
| FCF Per Share | 48.46 |
Margins
Gross margin is 65.42%, with operating and profit margins of 14.05% and 13.27%.
| Gross Margin | 65.42% |
| Operating Margin | 14.05% |
| Pretax Margin | 16.52% |
| Profit Margin | 13.27% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 14.05% |
| FCF Margin | 19.40% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 13.83% |
| FCF Yield | 19.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 8 |