Fujisan Magazine Service Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,864	2,949	2,199	2,219	2,448	2,694
Market Cap Growth	24.60%	34.08%	-0.88%	-9.34%	-9.13%	-14.16%
Enterprise Value	1,359	790	-318	-125	239	541
Last Close Price	1170.00	893.00	646.37	652.08	719.75	766.85
PE Ratio	62.32	37.33	12.86	10.00	8.50	7.79
PS Ratio	0.66	0.51	0.39	0.39	0.41	0.45
PB Ratio	1.58	1.16	0.88	0.95	1.14	1.41
P/TBV Ratio	2.31	1.66	1.23	1.22	1.43	1.77
P/FCF Ratio	-	7.72	8.03	5.31	5.63	5.12
P/OCF Ratio	-	7.01	7.97	5.17	5.63	5.06
EV/Sales Ratio	0.23	0.14	-	-	0.04	0.09
EV/EBITDA Ratio	2.75	1.61	-	-	0.37	0.74
EV/EBIT Ratio	9.12	4.88	-	-	0.54	1.03
EV/FCF Ratio	-	2.07	-	-	0.55	1.03
Debt / Equity Ratio	0.22	0.18	0.22	0.23	0.26	0.29
Debt / EBITDA Ratio	1.12	0.91	0.95	0.94	0.85	0.75
Debt / FCF Ratio	-	1.18	2.01	1.32	1.26	1.05
Net Debt / Equity Ratio	-1.08	-0.99	-1.06	-1.09	-1.15	-1.23
Net Debt / EBITDA Ratio	-5.40	-5.14	-4.60	-4.40	-3.81	-3.20
Net Debt / FCF Ratio	-	-6.62	-9.67	-6.13	-5.69	-4.45
Asset Turnover	0.99	1.00	0.96	1.01	1.07	1.14
Inventory Turnover	72.29	63.79	106.65	122.52	121.06	116.81
Quick Ratio	1.41	1.49	1.48	1.40	1.38	1.31
Current Ratio	1.46	1.54	1.52	1.43	1.40	1.33
Return on Equity (ROE)	3.29%	3.83%	7.91%	10.58%	15.12%	21.56%
Return on Assets (ROA)	1.54%	1.75%	3.29%	3.90%	5.00%	6.29%
Return on Capital Employed (ROCE)	6.00%	6.30%	12.30%	15.20%	20.60%	27.50%
Earnings Yield	1.60%	2.68%	7.78%	10.00%	11.77%	12.85%
FCF Yield	-	12.95%	12.46%	18.84%	17.77%	19.53%
Dividend Yield	1.37%	2.35%	2.48%	2.45%	2.50%	-
Payout Ratio	-	65.82%	29.83%	27.93%	-	-
Buyback Yield / Dilution	-0.00%	-0.19%	-0.66%	1.57%	1.17%	1.25%
Total Shareholder Return	1.36%	2.16%	1.81%	4.02%	3.67%	1.25%