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Dentsu Inc. (JP:4324)
:4324
Japanese Market
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Dentsu (4324) Ratios

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Dentsu Ratios

JP:4324's free cash flow for Q1 2025 was ¥0.83. For the 2025 fiscal year, JP:4324's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 1.10 1.15 1.19 1.09
Quick Ratio
1.06 1.10 1.15 1.18 1.08
Cash Ratio
0.17 0.20 0.30 0.37 0.30
Solvency Ratio
-0.04 0.02 0.05 0.07 -0.02
Operating Cash Flow Ratio
0.09 0.04 0.04 0.07 0.05
Short-Term Operating Cash Flow Coverage
0.83 1.01 0.84 1.50 2.22
Net Current Asset Value
¥ -530.41B¥ -582.09B¥ -468.60B¥ -467.95B¥ -635.24B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.20 0.14 0.16 0.17
Debt-to-Equity Ratio
0.85 0.85 0.60 0.69 0.77
Debt-to-Capital Ratio
0.46 0.46 0.38 0.41 0.44
Long-Term Debt-to-Capital Ratio
0.36 0.35 0.33 0.37 0.40
Financial Leverage Ratio
4.90 4.32 4.25 4.40 4.47
Debt Service Coverage Ratio
0.64 0.90 1.52 1.56 -0.73
Interest Coverage Ratio
-3.43 3.39 4.87 3.75 5.08
Debt to Market Cap
0.76 0.53 0.47 0.51 0.64
Interest Debt Per Share
2.30K 2.74K 2.09K 2.22K 2.17K
Net Debt to EBITDA
1.27 2.31 -0.29 -0.48 -1.66
Profitability Margins
Gross Profit Margin
84.32%87.76%89.80%89.96%88.91%
EBIT Margin
8.11%5.45%11.32%20.62%-13.12%
EBITDA Margin
13.75%10.69%19.45%27.86%-3.47%
Operating Profit Margin
-8.33%9.87%15.63%13.90%10.97%
Pretax Profit Margin
-9.71%2.54%8.11%19.24%-15.03%
Net Profit Margin
-13.45%-0.82%4.81%9.98%-16.21%
Continuous Operations Profit Margin
-13.12%-0.42%5.30%10.58%-16.21%
Net Income Per EBT
138.54%-32.37%59.31%51.90%107.91%
EBT Per EBIT
116.58%25.71%51.90%138.35%-136.97%
Return on Assets (ROA)
-5.87%-0.29%1.60%2.91%-4.51%
Return on Equity (ROE)
-24.64%-1.27%6.80%12.83%-20.12%
Return on Capital Employed (ROCE)
-8.56%7.60%11.28%8.63%6.36%
Return on Invested Capital (ROIC)
-10.14%-1.18%6.98%4.51%6.69%
Return on Tangible Assets
-8.01%-0.42%2.15%3.79%-5.90%
Earnings Yield
-25.94%-1.08%5.27%9.48%-17.78%
Efficiency Ratios
Receivables Turnover
0.90 0.83 0.79 0.72 0.73
Payables Turnover
0.16 0.10 0.09 0.07 0.08
Inventory Turnover
13.93 24.97 34.57 5.28 4.37
Fixed Asset Turnover
9.13 7.73 7.37 6.25 3.35
Asset Turnover
0.44 0.36 0.33 0.29 0.28
Working Capital Turnover Ratio
12.42 5.22 3.71 4.04 7.82
Cash Conversion Cycle
-1.83K -3.04K -3.76K -4.33K -3.78K
Days of Sales Outstanding
403.80 441.08 463.31 504.34 502.62
Days of Inventory Outstanding
26.21 14.62 10.56 69.18 83.54
Days of Payables Outstanding
2.26K 3.49K 4.23K 4.91K 4.37K
Operating Cycle
430.01 455.70 473.87 573.52 586.15
Cash Flow Ratios
Operating Cash Flow Per Share
621.76 274.53 295.06 501.16 316.08
Free Cash Flow Per Share
531.33 169.15 227.49 425.70 239.22
CapEx Per Share
90.43 105.38 67.57 75.46 76.86
Free Cash Flow to Operating Cash Flow
0.85 0.62 0.77 0.85 0.76
Dividend Paid and CapEx Coverage Ratio
2.70 1.04 1.46 3.33 1.84
Capital Expenditure Coverage Ratio
6.88 2.61 4.37 6.64 4.11
Operating Cash Flow Coverage Ratio
0.29 0.11 0.15 0.24 0.15
Operating Cash Flow to Sales Ratio
0.11 0.06 0.07 0.13 0.09
Free Cash Flow Yield
18.69%4.68%5.49%10.38%7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.84 -92.58 18.99 10.55 -5.62
Price-to-Sales (P/S) Ratio
0.52 0.76 0.91 1.05 0.91
Price-to-Book (P/B) Ratio
1.11 1.18 1.29 1.35 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
5.34 21.39 18.22 9.63 12.81
Price-to-Operating Cash Flow Ratio
4.56 13.18 14.05 8.18 9.70
Price-to-Earnings Growth (PEG) Ratio
-9.04 0.79 -0.45 -0.06 -0.05
Price-to-Fair Value
1.11 1.18 1.29 1.35 1.13
Enterprise Value Multiple
5.03 9.42 4.40 3.30 -27.92
Enterprise Value
985.59B 1.31T 1.07T 998.67B 910.48B
EV to EBITDA
5.04 9.42 4.40 3.30 -27.92
EV to Sales
0.69 1.01 0.86 0.92 0.97
EV to Free Cash Flow
7.15 28.35 17.08 8.41 13.62
EV to Operating Cash Flow
6.11 17.47 13.17 7.15 10.31
Tangible Book Value Per Share
-513.25 -573.00 -24.70 181.95 70.87
Shareholders’ Equity Per Share
2.56K 3.07K 3.21K 3.03K 2.71K
Tax and Other Ratios
Effective Tax Rate
-0.35 1.17 0.35 0.45 -0.08
Revenue Per Share
5.48K 4.76K 4.54K 3.89K 3.36K
Net Income Per Share
-737.59 -39.08 218.29 388.79 -545.07
Tax Burden
1.39 -0.32 0.59 0.52 1.08
Interest Burden
-1.20 0.47 0.72 0.93 1.15
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.19 0.78 0.76 0.77 0.79
Stock-Based Compensation to Revenue
>-0.01 0.00 0.00 0.00 <0.01
Income Quality
-0.85 -7.03 0.80 0.67 -0.63
Currency in JPY
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