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STOCKS

DENTSU SOKEN INC. (JP:4812)

:4812

4812

DENTSU SOKEN INC.

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DENTSU SOKEN INC. (4812) Ratios

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DENTSU SOKEN INC. Ratios

JP:4812's free cash flow for Q4 2024 was ¥0.39. For the 2024 fiscal year, JP:4812's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.32	2.41	2.26	2.22	2.29
Quick Ratio	2.31	2.41	2.25	2.19	2.23
Cash Ratio	0.11	0.12	0.11	0.10	0.11
Solvency Ratio	0.35	0.35	0.33	0.28	0.27
Operating Cash Flow Ratio	0.00	0.27	0.26	0.42	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.83	-0.72	-0.50
Net Current Asset Value	¥ 63.01B	¥ 64.45B	¥ 55.08B	¥ 47.21B	¥ 41.23B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.03
Debt-to-Equity Ratio	0.03	0.03	0.03	0.03	0.05
Debt-to-Capital Ratio	0.03	0.02	0.03	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.59	1.61	1.65	1.65	1.63
Debt Service Coverage Ratio	523.33	662.70	-1.16	-0.52	-0.58
Interest Coverage Ratio	585.03	778.85	845.00	404.00	312.54
Debt to Market Cap	0.00	0.00	-0.06	-0.09	-0.10
Interest Debt Per Share	38.08	32.73	29.85	30.54	44.86
Net Debt to EBITDA	-0.12	-0.15	-0.14	-0.12	-0.05
Profitability Margins
Gross Profit Margin	36.56%	36.31%	36.25%	35.70%	34.48%
EBIT Margin	13.69%	14.71%	14.38%	11.78%	11.20%
EBITDA Margin	16.11%	16.95%	16.79%	14.75%	13.84%
Operating Profit Margin	13.52%	14.75%	14.40%	12.25%	11.22%
Pretax Profit Margin	13.72%	14.69%	13.68%	11.75%	10.08%
Net Profit Margin	9.70%	10.28%	9.76%	7.98%	6.77%
Continuous Operations Profit Margin	9.70%	10.28%	9.77%	7.98%	6.78%
Net Income Per EBT	70.69%	69.99%	71.37%	67.91%	67.23%
EBT Per EBIT	101.48%	99.63%	94.95%	95.89%	89.84%
Return on Assets (ROA)	10.36%	11.00%	10.34%	8.27%	7.58%
Return on Equity (ROE)	16.98%	17.67%	17.06%	13.67%	12.36%
Return on Capital Employed (ROCE)	22.11%	24.53%	24.39%	20.29%	19.45%
Return on Invested Capital (ROIC)	15.63%	17.03%	21.20%	20.73%	18.64%
Return on Tangible Assets	11.48%	11.49%	10.86%	8.68%	7.97%
Earnings Yield	3.63%	3.86%	4.93%	3.54%	3.62%
Efficiency Ratios
Receivables Turnover	4.49	4.02	4.25	4.82	4.43
Payables Turnover	6.60	6.33	5.81	7.50	9.15
Inventory Turnover	489.27	1.18K	548.45	52.80	37.22
Fixed Asset Turnover	44.60	42.12	19.50	15.53	13.65
Asset Turnover	1.07	1.07	1.06	1.04	1.12
Working Capital Turnover Ratio	2.34	2.29	2.42	2.39	2.57
Cash Conversion Cycle	26.83	33.30	23.73	33.93	52.30
Days of Sales Outstanding	81.35	90.69	85.91	75.67	82.37
Days of Inventory Outstanding	0.75	0.31	0.67	6.91	9.81
Days of Payables Outstanding	55.27	57.70	62.84	48.65	39.87
Operating Cycle	82.10	91.00	86.57	82.58	92.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	200.49	183.01	260.59	153.26
Free Cash Flow Per Share	0.00	163.95	138.64	223.16	124.29
CapEx Per Share	0.00	36.55	44.36	37.43	28.97
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.76	0.86	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	1.60	1.70	2.96	2.14
Capital Expenditure Coverage Ratio	0.00	5.49	4.13	6.96	5.29
Operating Cash Flow Coverage Ratio	0.00	6.20	6.20	8.68	3.46
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.15	0.09
Free Cash Flow Yield	0.00%	2.81%	3.53%	5.76%	3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.66	25.92	20.28	28.23	27.66
Price-to-Sales (P/S) Ratio	2.68	2.66	1.98	2.25	1.87
Price-to-Book (P/B) Ratio	4.55	4.58	3.46	3.86	3.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	35.62	28.31	17.36	25.14
Price-to-Operating Cash Flow Ratio	0.00	29.13	21.45	14.87	20.39
Price-to-Earnings Growth (PEG) Ratio	-428.32	1.58	0.49	1.31	1.52
Price-to-Fair Value	4.55	4.58	3.46	3.86	3.42
Enterprise Value Multiple	16.54	15.57	11.66	15.16	13.49
Enterprise Value	413.78B	376.48B	252.54B	250.58B	202.86B
EV to EBITDA	16.48	15.57	11.66	15.16	13.49
EV to Sales	2.66	2.64	1.96	2.24	1.87
EV to Free Cash Flow	0.00	35.29	27.98	17.23	25.05
EV to Operating Cash Flow	0.00	28.86	21.20	14.76	20.31
Tangible Book Value Per Share	1.19K	1.19K	1.04K	926.22	841.68
Shareholders’ Equity Per Share	1.41K	1.28K	1.13K	1.00K	914.05
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.29	0.32	0.33
Revenue Per Share	2.39K	2.19K	1.98K	1.72K	1.67K
Net Income Per Share	232.15	225.35	193.51	137.25	112.98
Tax Burden	0.71	0.70	0.71	0.68	0.67
Interest Burden	1.00	1.00	0.95	1.00	0.90
Research & Development to Revenue	<0.01	0.01	0.01	0.02	0.02
SG&A to Revenue	0.00	0.18	0.17	0.18	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.89	0.67	1.29	0.91

Currency in JPY

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