tiprankstipranks
Trending News
More News >
Dentsu Inc. (DNTUF)
OTHER OTC:DNTUF
US Market

Dentsu (DNTUF) Ratios

Compare
15 Followers

Dentsu Ratios

DNTUF's free cash flow for Q4 2025 was ¥0.82. For the 2025 fiscal year, DNTUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.07 1.07 1.05 1.10 1.15
Quick Ratio
1.07 1.07 1.05 1.10 1.15
Cash Ratio
0.14 0.14 0.18 0.20 0.30
Solvency Ratio
-0.09 -0.09 -0.04 0.02 0.05
Operating Cash Flow Ratio
0.05 0.05 0.03 0.04 0.04
Short-Term Operating Cash Flow Coverage
0.97 0.97 0.35 1.92 0.84
Net Current Asset Value
¥ -457.43B¥ -457.43B¥ -560.87B¥ -582.09B¥ -468.60B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.22 0.20 0.14
Debt-to-Equity Ratio
1.25 1.25 1.08 0.85 0.60
Debt-to-Capital Ratio
0.56 0.56 0.52 0.46 0.38
Long-Term Debt-to-Capital Ratio
0.48 0.48 0.35 0.35 0.33
Financial Leverage Ratio
8.55 8.55 5.03 4.32 4.25
Debt Service Coverage Ratio
1.40 1.40 0.85 1.31 1.24
Interest Coverage Ratio
5.24 5.24 4.39 3.39 4.25
Debt to Market Cap
0.65 0.54 0.55 0.50 0.47
Interest Debt Per Share
1.91K 1.91K 3.00K 2.74K 2.09K
Net Debt to EBITDA
0.78 0.78 1.76 2.31 -0.35
Profitability Margins
Gross Profit Margin
83.44%83.44%80.05%87.76%89.80%
EBIT Margin
10.35%10.35%9.65%4.66%10.37%
EBITDA Margin
15.55%15.55%15.42%10.69%16.33%
Operating Profit Margin
10.35%10.35%9.65%9.87%13.65%
Pretax Profit Margin
-21.38%-21.38%-9.91%2.54%8.11%
Net Profit Margin
-22.83%-22.83%-13.62%-0.82%4.81%
Continuous Operations Profit Margin
-22.22%-22.22%-13.00%-0.42%5.30%
Net Income Per EBT
106.78%106.78%137.50%-32.37%59.31%
EBT Per EBIT
-206.53%-206.53%-102.68%25.71%59.45%
Return on Assets (ROA)
-10.22%-10.22%-5.48%-0.29%1.60%
Return on Equity (ROE)
-59.21%-87.40%-27.58%-1.27%6.80%
Return on Capital Employed (ROCE)
13.99%13.99%9.45%7.60%9.85%
Return on Invested Capital (ROIC)
12.55%12.55%8.25%-1.20%6.09%
Return on Tangible Assets
-12.10%-12.10%-7.37%-0.42%2.15%
Earnings Yield
-45.56%-37.97%-19.27%-1.08%5.27%
Efficiency Ratios
Receivables Turnover
0.77 0.77 0.84 0.83 0.81
Payables Turnover
0.14 0.14 0.18 0.10 0.09
Inventory Turnover
25.04 25.04 46.18 24.97 34.57
Fixed Asset Turnover
11.26 11.26 9.13 7.73 7.37
Asset Turnover
0.45 0.45 0.40 0.36 0.33
Working Capital Turnover Ratio
8.68 10.79 9.11 5.22 3.71
Cash Conversion Cycle
-2.05K -2.05K -1.59K -3.04K -3.77K
Days of Sales Outstanding
472.98 472.98 434.12 441.08 449.53
Days of Inventory Outstanding
14.57 14.57 7.90 14.62 10.56
Days of Payables Outstanding
2.54K 2.54K 2.03K 3.49K 4.23K
Operating Cycle
487.55 487.55 442.02 455.70 460.09
Cash Flow Ratios
Operating Cash Flow Per Share
454.47 454.47 229.28 274.53 295.06
Free Cash Flow Per Share
350.78 350.78 131.11 169.15 227.49
CapEx Per Share
103.69 103.69 98.17 105.38 67.57
Free Cash Flow to Operating Cash Flow
0.77 0.77 0.57 0.62 0.77
Dividend Paid and CapEx Coverage Ratio
2.62 2.62 1.00 1.04 1.46
Capital Expenditure Coverage Ratio
4.38 4.38 2.34 2.61 4.37
Operating Cash Flow Coverage Ratio
0.25 0.25 0.08 0.11 0.15
Operating Cash Flow to Sales Ratio
0.08 0.08 0.04 0.06 0.07
Free Cash Flow Yield
12.66%10.55%3.44%4.68%5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.19 -2.63 -5.19 -92.58 18.99
Price-to-Sales (P/S) Ratio
0.50 0.60 0.71 0.76 0.91
Price-to-Book (P/B) Ratio
1.92 2.30 1.43 1.18 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
7.90 9.48 29.08 21.39 18.22
Price-to-Operating Cash Flow Ratio
6.10 7.31 16.63 13.18 14.05
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.04 >-0.01 0.79 -0.45
Price-to-Fair Value
1.92 2.30 1.43 1.18 1.29
Enterprise Value Multiple
4.00 4.64 6.34 9.42 5.24
Enterprise Value
892.12B 1.04T 1.38T 1.31T 1.07T
EV to EBITDA
4.00 4.64 6.34 9.42 5.24
EV to Sales
0.62 0.72 0.98 1.01 0.86
EV to Free Cash Flow
9.80 11.38 40.24 28.35 17.08
EV to Operating Cash Flow
7.56 8.78 23.01 17.47 13.17
Tangible Book Value Per Share
-194.02 -194.02 -503.43 -573.00 -24.70
Shareholders’ Equity Per Share
1.44K 1.44K 2.66K 3.07K 3.21K
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.04 -0.31 1.17 0.35
Revenue Per Share
5.53K 5.53K 5.39K 4.76K 4.54K
Net Income Per Share
-1.26K -1.26K -734.56 -39.08 218.29
Tax Burden
1.07 1.07 1.38 -0.32 0.59
Interest Burden
-2.07 -2.07 -1.03 0.54 0.78
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.78 0.76
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.36 -0.36 -0.31 -7.03 1.35
Currency in JPY