Direct Marketing MiX 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	Mar '26 Mar 5, 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	14,168	13,512	12,422	20,332	70,072	73,816
Market Cap Growth	10.75%	8.78%	-38.91%	-70.98%	-5.07%	40.36%
Enterprise Value	15,010	13,397	13,691	21,224	68,849	75,207
Last Close Price	311.00	291.00	261.75	424.33	1479.79	1570.31
PE Ratio	10.83	10.05	14.89	65.59	18.43	22.95
Forward PE	-	2.47	2.47	4.38	16.87	19.63
PS Ratio	0.62	0.60	0.59	0.76	2.02	2.44
PB Ratio	0.95	0.91	0.90	1.55	4.50	6.37
P/TBV Ratio	11.50	10.97	7.17	20.37	15.41	137.46
P/FCF Ratio	5.85	5.58	6.62	13.72	14.95	22.34
P/OCF Ratio	5.05	4.82	6.21	12.62	13.70	17.83
PEG Ratio	-	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	0.66	0.59	0.65	0.79	1.99	2.48
EV/EBITDA Ratio	4.39	3.92	4.32	6.78	9.49	12.79
EV/EBIT Ratio	7.04	6.28	7.76	14.02	11.88	15.73
EV/FCF Ratio	6.20	5.53	7.29	14.32	14.69	22.76
Debt / Equity Ratio	0.43	0.43	0.42	0.44	0.32	0.50
Debt / EBITDA Ratio	1.86	1.86	1.82	1.83	0.69	0.98
Debt / FCF Ratio	2.63	2.63	3.07	3.86	1.06	1.74
Net Debt / Equity Ratio	0.06	0.06	0.04	0.10	-0.17	0.06
Net Debt / EBITDA Ratio	0.25	0.25	0.19	0.41	-0.36	0.11
Net Debt / FCF Ratio	0.35	0.35	0.32	0.86	-0.56	0.20
Asset Turnover	0.87	0.87	0.82	0.95	1.21	1.26
Quick Ratio	1.45	1.45	1.27	1.05	1.49	1.19
Current Ratio	1.51	1.51	1.36	1.13	1.51	1.20
Return on Equity (ROE)	9.39%	9.39%	6.21%	2.16%	27.98%	32.82%
Return on Assets (ROA)	5.09%	5.09%	4.31%	3.34%	12.63%	12.43%
Return on Invested Capital (ROIC)	9.15%	9.20%	7.37%	2.92%	30.49%	28.71%
Return on Capital Employed (ROCE)	10.00%	10.00%	9.40%	8.10%	26.50%	25.50%
Earnings Yield	9.49%	9.95%	6.71%	1.52%	5.43%	4.36%
FCF Yield	17.10%	17.93%	15.11%	7.29%	6.69%	4.48%
Dividend Yield	3.05%	2.40%	1.72%	0.71%	1.15%	0.32%
Payout Ratio	15.51%	15.51%	16.43%	257.42%	5.84%	3.11%
Buyback Yield / Dilution	-0.37%	-0.37%	1.23%	2.08%	-0.14%	-1.80%
Total Shareholder Return	2.73%	2.03%	2.95%	2.79%	1.00%	-1.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.