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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,302	12,422	20,332	70,072	73,816	52,592
Market Cap Growth	21.01%	-38.91%	-70.98%	-5.07%	40.36%	-
Enterprise Value	14,186	13,691	21,224	68,849	75,207	56,410
Last Close Price	308.00	261.75	424.33	1479.79	1570.31	1233.33
PE Ratio	11.38	14.89	65.59	18.43	22.95	21.70
Forward PE	-	2.47	4.38	16.87	19.63	18.96
PS Ratio	0.64	0.59	0.76	2.02	2.44	2.34
PB Ratio	0.98	0.90	1.55	4.50	6.37	6.57
P/TBV Ratio	5.38	7.17	20.37	15.41	137.46	-
P/FCF Ratio	5.36	6.62	13.72	14.95	22.34	13.99
P/OCF Ratio	4.78	6.21	12.62	13.70	17.83	12.86
PEG Ratio	-	1.32	1.32	1.32	1.32	1.24
EV/Sales Ratio	0.64	0.65	0.79	1.99	2.48	2.51
EV/EBITDA Ratio	4.44	4.32	6.78	9.49	12.79	13.04
EV/EBIT Ratio	7.36	7.76	14.02	11.88	15.73	15.70
EV/FCF Ratio	5.32	7.29	14.32	14.69	22.76	15.01
Debt / Equity Ratio	0.35	0.42	0.44	0.32	0.50	0.81
Debt / EBITDA Ratio	1.60	1.82	1.83	0.69	0.98	1.50
Debt / FCF Ratio	1.91	3.07	3.86	1.06	1.74	1.73
Net Debt / Equity Ratio	-0.01	0.04	0.10	-0.17	0.06	0.35
Net Debt / EBITDA Ratio	-0.04	0.19	0.41	-0.36	0.11	0.65
Net Debt / FCF Ratio	-0.04	0.32	0.86	-0.56	0.20	0.75
Asset Turnover	0.89	0.82	0.95	1.21	1.26	1.16
Quick Ratio	0.99	1.27	1.05	1.49	1.19	1.11
Current Ratio	1.03	1.36	1.13	1.51	1.20	1.13
Return on Equity (ROE)	-	6.21%	2.16%	27.98%	32.82%	35.80%
Return on Assets (ROA)	-	4.31%	3.34%	12.63%	12.43%	11.56%
Return on Invested Capital (ROIC)	8.86%	7.37%	2.92%	30.49%	28.71%	22.33%
Return on Capital Employed (ROCE)	11.40%	9.40%	8.10%	26.50%	25.50%	23.70%
Earnings Yield	8.85%	6.71%	1.52%	5.43%	4.36%	4.61%
FCF Yield	18.65%	15.11%	7.29%	6.69%	4.48%	7.15%
Dividend Yield	2.20%	1.72%	0.71%	1.15%	0.32%	0.20%
Payout Ratio	16.48%	16.43%	257.42%	5.84%	3.11%	-
Buyback Yield / Dilution	-0.92%	1.23%	2.08%	-0.14%	-1.80%	0.57%
Total Shareholder Return	1.28%	2.95%	2.79%	1.00%	-1.48%	0.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.