1. Japan Stocks

  2. •

    Technology

  3. •

    Information Technology Services
Disruptors Inc.

Disruptors Inc.

6538.T
Disruptors Inc.JP flagTokyo Stock Exchange
243.00
JPY
+3.00
- -
4.97BMarket Cap

Total Valuation

Disruptors Inc. carries a market capitalization of 4.97B, placing it among publicly traded companies globally. Its enterprise value stands at 3.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.97B
Enterprise Value3.74B

Share Statistics

Disruptors Inc. currently has 20.47M shares outstanding.

Shares Outstanding20.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 1.96.

PE RatioN/A
PS Ratio1.78
PB Ratio1.96
P/TBV Ratio-54.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Disruptors Inc. trades at an EV/EBITDA multiple of 6.95 and an EV/FCF ratio of 1,060.04. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.95 provides insight into valuation relative to core operating earnings.

EV / Sales1.79
EV / EBITDA6.95
EV / EBIT6.95
EV / FCF1,060.04

Financial Position

Disruptors Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.00, indicating elevated leverage, while an interest coverage ratio of -15.25 demonstrates limited ability to service its debt obligations.

Current Ratio1.49
Quick Ratio1.01
Debt / Equity49.00
Debt / EBITDA-16.48
Interest Coverage-15.25

Financial Efficiency

Return on Equity (ROE)-59.90
Return on Assets (ROA)-34.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-220.00M
Effective Tax RateN/A

Stock Price Statistics

Disruptors Inc.'s stock has gained approximately 21.5% over the past 52 weeks. The 50-day moving average sits at 231.94, while the 200-day moving average is 294.82.

Beta (5Y)N/A
52-Week Price Change21.5%
50-Day Moving Average231.94
200-Day Moving Average294.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Disruptors Inc. generated 2.09B in revenue and converted that into -1.64B in net income, yielding earnings per share of -80.12. EBITDA reached -61.00M, while operating income came in at -61.00M.

Revenue2.09B
Gross Profit1.42B
Operating Income-61.00M
Pretax Income-1.86B
Net Income-1.64B
EBITDA-61.00M
EBIT-61.00M
Earnings Per Share (EPS)-80.12

Balance Sheet

Disruptors Inc. holds 992.00M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 13.00M. Total book value stands at 1.90B, with working capital of 478.00M providing operational flexibility.

Cash & Cash Equivalents992.00M
Total Debt1.01B
Net Debt13.00M
Equity (Book Value)1.90B
Book Value Per Share92.72
Working Capital478.00M

Margins

Disruptors Inc. operates with a gross margin of 67.70, reflecting its pricing power and cost economics. The operating margin of -2.92 and net profit margin of -78.42 provide insight into operational efficiency.

Gross Margin67.70
Operating Margin-2.92
Pretax Margin-89.00
Profit Margin-78.42
EBITDA Margin-2.92

Stock Splits

Disruptors Inc.'s most recent stock split took place on July 25, 2018 with a 1:2 split ratio.

Last Split Date7/25/2018
Split Ratio1:2

Scores

Disruptors Inc. posts an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.13