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

Dentsu (4324) Ratios

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Dentsu Ratios

JP:4324's free cash flow for Q4 2024 was ¥0.87. For the 2024 fiscal year, JP:4324's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 1.10 1.15 1.19 1.09
Quick Ratio
1.05 1.10 1.15 1.18 1.08
Cash Ratio
0.18 0.20 0.30 0.37 0.30
Solvency Ratio
-0.04 0.02 0.05 0.07 -0.02
Operating Cash Flow Ratio
0.03 0.04 0.04 0.07 0.05
Short-Term Operating Cash Flow Coverage
0.35 1.01 0.84 1.50 2.22
Net Current Asset Value
¥ -560.87B¥ -582.09B¥ -468.60B¥ -467.95B¥ -635.24B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.20 0.14 0.16 0.17
Debt-to-Equity Ratio
0.79 0.85 0.60 0.69 0.77
Debt-to-Capital Ratio
0.44 0.46 0.38 0.41 0.44
Long-Term Debt-to-Capital Ratio
0.35 0.35 0.33 0.37 0.40
Financial Leverage Ratio
5.03 4.32 4.25 4.40 4.47
Debt Service Coverage Ratio
-0.36 0.90 1.52 1.56 -0.73
Interest Coverage Ratio
-4.02 3.39 4.87 3.75 5.08
Debt to Market Cap
0.55 0.53 0.47 0.51 0.64
Interest Debt Per Share
2.21K 2.74K 2.09K 2.22K 2.17K
Net Debt to EBITDA
-5.92 2.31 -0.29 -0.48 -1.66
Profitability Margins
Gross Profit Margin
85.17%87.76%89.80%89.96%88.91%
EBIT Margin
-7.70%5.45%11.32%20.62%-13.12%
EBITDA Margin
-2.10%10.69%19.45%27.86%-3.47%
Operating Profit Margin
-8.86%9.87%15.63%13.90%10.97%
Pretax Profit Margin
-9.91%2.54%8.11%19.24%-15.03%
Net Profit Margin
-13.62%-0.82%4.81%9.98%-16.21%
Continuous Operations Profit Margin
-13.00%-0.42%5.30%10.58%-16.21%
Net Income Per EBT
137.50%-32.37%59.31%51.90%107.91%
EBT Per EBIT
111.81%25.71%51.90%138.35%-136.97%
Return on Assets (ROA)
-5.48%-0.29%1.60%2.91%-4.51%
Return on Equity (ROE)
-27.58%-1.27%6.80%12.83%-20.12%
Return on Capital Employed (ROCE)
-8.68%7.60%11.28%8.63%6.36%
Return on Invested Capital (ROIC)
-10.16%-1.18%6.98%4.51%6.69%
Return on Tangible Assets
-7.37%-0.42%2.15%3.79%-5.90%
Earnings Yield
-19.27%-1.08%5.27%9.48%-17.78%
Efficiency Ratios
Receivables Turnover
0.84 0.83 0.79 0.72 0.73
Payables Turnover
0.13 0.10 0.09 0.07 0.08
Inventory Turnover
34.34 24.97 34.57 5.28 4.37
Fixed Asset Turnover
9.13 7.73 7.37 6.25 3.35
Asset Turnover
0.40 0.36 0.33 0.29 0.28
Working Capital Turnover Ratio
9.11 5.22 3.71 4.04 7.82
Cash Conversion Cycle
-2.29K -3.04K -3.76K -4.33K -3.78K
Days of Sales Outstanding
434.12 441.08 463.31 504.34 502.62
Days of Inventory Outstanding
10.63 14.62 10.56 69.18 83.54
Days of Payables Outstanding
2.73K 3.49K 4.23K 4.91K 4.37K
Operating Cycle
444.75 455.70 473.87 573.52 586.15
Cash Flow Ratios
Operating Cash Flow Per Share
229.28 274.53 295.06 501.16 316.08
Free Cash Flow Per Share
131.11 169.15 227.49 425.70 239.22
CapEx Per Share
98.17 105.38 67.57 75.46 76.86
Free Cash Flow to Operating Cash Flow
0.57 0.62 0.77 0.85 0.76
Dividend Paid and CapEx Coverage Ratio
1.00 1.04 1.46 3.33 1.84
Capital Expenditure Coverage Ratio
2.34 2.61 4.37 6.64 4.11
Operating Cash Flow Coverage Ratio
0.11 0.11 0.15 0.24 0.15
Operating Cash Flow to Sales Ratio
0.04 0.06 0.07 0.13 0.09
Free Cash Flow Yield
3.44%4.68%5.49%10.38%7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.19 -92.58 18.99 10.55 -5.62
Price-to-Sales (P/S) Ratio
0.71 0.76 0.91 1.05 0.91
Price-to-Book (P/B) Ratio
1.43 1.18 1.29 1.35 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
29.08 21.39 18.22 9.63 12.81
Price-to-Operating Cash Flow Ratio
16.63 13.18 14.05 8.18 9.70
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.79 -0.45 -0.06 -0.05
Price-to-Fair Value
1.43 1.18 1.29 1.35 1.13
Enterprise Value Multiple
-39.62 9.42 4.40 3.30 -27.92
EV to EBITDA
-39.62 9.42 4.40 3.30 -27.92
EV to Sales
0.83 1.01 0.86 0.92 0.97
EV to Free Cash Flow
34.19 28.35 17.08 8.41 13.62
EV to Operating Cash Flow
19.55 17.47 13.17 7.15 10.31
Tangible Book Value Per Share
-503.45 -573.00 -24.70 181.95 70.87
Shareholders’ Equity Per Share
2.66K 3.07K 3.21K 3.03K 2.71K
Tax and Other Ratios
Effective Tax Rate
-0.31 1.17 0.35 0.45 -0.08
Revenue Per Share
5.39K 4.76K 4.54K 3.89K 3.36K
Net Income Per Share
-734.56 -39.08 218.29 388.79 -545.07
Tax Burden
1.38 -0.32 0.59 0.52 1.08
Interest Burden
1.29 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
0.76 0.78 0.76 0.77 0.79
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
-0.31 -7.03 0.80 0.67 -0.63
Currency in JPY
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