Japan · Delayed Price · Currency is JPY Disruptors Statistics
Total Valuation
Disruptors has a market cap or net worth of JPY 4.69 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.69B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Disruptors has 20.47 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 20.47M |
| Shares Outstanding | 20.47M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +5.42% |
| Owned by Insiders (%) | 64.22% |
| Owned by Institutions (%) | 4.52% |
| Float | 7.02M |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 3.78.
| EV / Earnings | 5.52 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 5.17 |
| EV / FCF | 3.78 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.03 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.61 |
| Interest Coverage | 145.20 |
Financial Efficiency
Return on equity (ROE) is 27.83% and return on invested capital (ROIC) is 32.44%.
| Return on Equity (ROE) | 27.83% |
| Return on Assets (ROA) | 11.31% |
| Return on Invested Capital (ROIC) | 32.44% |
| Return on Capital Employed (ROCE) | 23.14% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 48.70M |
| Profits Per Employee | 6.48M |
| Employee Count | 105 |
| Asset Turnover | 1.27 |
| 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 | 20.19% |
Stock Price Statistics
The stock price has increased by +30.56% 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 | +30.56% |
| 50-Day Moving Average | 240.34 |
| 200-Day Moving Average | 301.02 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 61,715 |
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 5.11 billion and earned 680.00 million in profits. Earnings per share was 33.22.
| Revenue | 5.11B |
| Gross Profit | 3.33B |
| Operating Income | 726.00M |
| Pretax Income | 852.00M |
| Net Income | 680.00M |
| EBITDA | 1.02B |
| EBIT | 726.00M |
| Earnings Per Share (EPS) | 33.22 |
Balance Sheet
The company has 1.54 billion in cash and 604.00 million in debt, with a net cash position of 934.00 million or 45.63 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 604.00M |
| Net Cash | 934.00M |
| Net Cash Per Share | 45.63 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 131.36 |
| Working Capital | 1.13B |
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 65.02%, with operating and profit margins of 14.20% and 13.30%.
| Gross Margin | 65.02% |
| Operating Margin | 14.20% |
| Pretax Margin | 16.66% |
| Profit Margin | 13.30% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 14.20% |
| FCF Margin | 19.40% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.03% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 14.51% |
| FCF Yield | 21.16% |
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 4.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 7 |