Fujisan Magazine Service Co., Ltd. (TYO:3138)

Fujisan Magazine Service Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,120	2,199	2,219	2,448	2,694	3,138
Market Cap Growth	-0.88%	-0.88%	-9.34%	-9.13%	-14.16%	24.97%
Enterprise Value	-406	-318	-125	239	541	948
Last Close Price	642.00	666.00	671.86	741.58	790.11	942.74
PE Ratio	12.37	12.86	10.00	8.50	7.79	14.66
PS Ratio	0.38	0.39	0.39	0.41	0.45	0.61
PB Ratio	0.85	0.88	0.95	1.14	1.41	2.03
P/TBV Ratio	1.18	1.23	1.22	1.43	1.77	2.67
P/FCF Ratio	7.74	8.03	5.31	5.63	5.12	8.15
P/OCF Ratio	7.68	7.97	5.17	5.63	5.06	8.15
EV/Sales Ratio	-	-	-	0.04	0.09	0.18
EV/EBITDA Ratio	-	-	-	0.37	0.74	1.66
EV/EBIT Ratio	-	-	-	0.54	1.03	2.93
EV/FCF Ratio	-1.48	-	-	0.55	1.03	2.46
Debt / Equity Ratio	0.22	0.22	0.23	0.26	0.29	0.36
Debt / EBITDA Ratio	0.95	0.95	0.94	0.85	0.75	0.96
Debt / FCF Ratio	2.01	2.01	1.32	1.26	1.05	1.43
Asset Turnover	0.96	0.96	1.01	1.07	1.14	1.10
Inventory Turnover	106.65	106.65	122.52	121.06	116.81	124.56
Quick Ratio	1.48	1.48	1.40	1.38	1.31	1.30
Current Ratio	1.52	1.52	1.43	1.40	1.33	1.32
Return on Equity (ROE)	7.91%	7.91%	10.58%	15.12%	21.56%	15.33%
Return on Assets (ROA)	3.29%	3.29%	3.90%	5.00%	6.29%	4.33%
Return on Capital (ROIC)	6.46%	6.46%	7.99%	10.75%	14.42%	11.29%
Return on Capital Employed (ROCE)	12.30%	12.30%	15.20%	20.60%	27.50%	21.00%
Earnings Yield	8.07%	7.78%	10.00%	11.77%	12.85%	6.82%
FCF Yield	12.92%	12.46%	18.84%	17.77%	19.53%	12.27%
Dividend Yield	3.26%	2.40%	2.38%	2.43%	-	-
Payout Ratio	29.82%	29.83%	27.93%	-	-	-
Buyback Yield / Dilution	-0.66%	-0.66%	1.57%	1.17%	1.25%	-2.17%
Total Shareholder Return	2.59%	1.74%	3.95%	3.60%	1.25%	-2.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.