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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,473	2,949	2,199	2,219	2,448	2,694
Market Cap Growth	56.05%	34.08%	-0.88%	-9.34%	-9.13%	-14.16%
Enterprise Value	1,087	790	-318	-125	239	541
Last Close Price	1056.00	893.00	646.37	652.08	719.75	766.85
PE Ratio	44.14	37.33	12.86	10.00	8.50	7.79
PS Ratio	0.60	0.51	0.39	0.39	0.41	0.45
PB Ratio	1.36	1.16	0.88	0.95	1.14	1.41
P/TBV Ratio	1.95	1.66	1.23	1.22	1.43	1.77
P/FCF Ratio	9.09	7.72	8.03	5.31	5.63	5.12
P/OCF Ratio	8.25	7.01	7.97	5.17	5.63	5.06
EV/Sales Ratio	0.19	0.14	-	-	0.04	0.09
EV/EBITDA Ratio	2.20	1.61	-	-	0.37	0.74
EV/EBIT Ratio	6.59	4.88	-	-	0.54	1.03
EV/FCF Ratio	2.85	2.07	-	-	0.55	1.03
Debt / Equity Ratio	0.18	0.18	0.22	0.23	0.26	0.29
Debt / EBITDA Ratio	0.91	0.91	0.95	0.94	0.85	0.75
Debt / FCF Ratio	1.18	1.18	2.01	1.32	1.26	1.05
Net Debt / Equity Ratio	-0.99	-0.99	-1.06	-1.09	-1.15	-1.23
Net Debt / EBITDA Ratio	-5.14	-5.14	-4.60	-4.40	-3.81	-3.20
Net Debt / FCF Ratio	-6.62	-6.62	-9.67	-6.13	-5.69	-4.45
Asset Turnover	1.00	1.00	0.96	1.01	1.07	1.14
Inventory Turnover	63.79	63.79	106.65	122.52	121.06	116.81
Quick Ratio	1.49	1.49	1.48	1.40	1.38	1.31
Current Ratio	1.54	1.54	1.52	1.43	1.40	1.33
Return on Equity (ROE)	3.83%	3.83%	7.91%	10.58%	15.12%	21.56%
Return on Assets (ROA)	1.75%	1.75%	3.29%	3.90%	5.00%	6.29%
Return on Capital Employed (ROCE)	6.30%	6.30%	12.30%	15.20%	20.60%	27.50%
Earnings Yield	2.27%	2.68%	7.78%	10.00%	11.77%	12.85%
FCF Yield	11.00%	12.95%	12.46%	18.84%	17.77%	19.53%
Dividend Yield	2.00%	-	2.48%	2.45%	2.50%	-
Payout Ratio	65.82%	65.82%	29.83%	27.93%	-	-
Buyback Yield / Dilution	-0.19%	-0.19%	-0.66%	1.57%	1.17%	1.25%
Total Shareholder Return	1.81%	-0.19%	1.81%	4.02%	3.67%	1.25%

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