Dentsu Group Inc. (TYO:4324)
Japan
· Delayed Price · Currency is JPY 3,080.00
+22.00 (0.72%)
Jun 6, 2025, 3:30 PM JST
Dentsu Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 5, 2025 | 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 | 2015 - 2019 |
| Market Capitalization | 799,480 | 993,728 | 956,509 | 1,096,082 | 1,122,691 | 862,270 | Upgrade
|
| Market Cap Growth | -23.01% | 3.89% | -12.73% | -2.37% | 30.20% | -17.76% | Upgrade
|
| Enterprise Value | 1,116,718 | 1,385,958 | 1,299,118 | 1,326,417 | 1,175,530 | 1,288,757 | Upgrade
|
| Last Close Price | 3080.00 | 3812.00 | 3492.59 | 3870.93 | 3689.58 | 2679.79 | Upgrade
|
| PE Ratio | - | - | - | 18.32 | 10.36 | - | Upgrade
|
| Forward PE | 18.55 | 14.00 | 13.53 | 11.08 | 12.85 | 26.98 | Upgrade
|
| PS Ratio | 0.56 | 0.70 | 0.73 | 0.88 | 1.03 | 0.92 | Upgrade
|
| PB Ratio | 1.09 | 1.29 | 1.05 | 1.15 | 1.23 | 1.05 | Upgrade
|
| P/FCF Ratio | 5.80 | 28.97 | 20.63 | 17.57 | 9.46 | 12.90 | Upgrade
|
| P/OCF Ratio | 4.95 | 16.57 | 12.71 | 13.55 | 8.04 | 9.76 | Upgrade
|
| PEG Ratio | 1.45 | 0.73 | 0.67 | 1.71 | 2.23 | 1.13 | Upgrade
|
| EV/Sales Ratio | 0.78 | 0.98 | 1.00 | 1.07 | 1.08 | 1.37 | Upgrade
|
| EV/EBITDA Ratio | 5.39 | 6.43 | 6.36 | 5.48 | 5.43 | 7.65 | Upgrade
|
| EV/EBIT Ratio | 8.80 | 10.34 | 10.34 | 7.91 | 8.31 | 15.62 | Upgrade
|
| EV/FCF Ratio | 8.10 | 40.41 | 28.01 | 21.27 | 9.90 | 19.28 | Upgrade
|
| Debt / Equity Ratio | 0.77 | 0.98 | 0.78 | 0.79 | 0.85 | 0.81 | Upgrade
|
| Debt / EBITDA Ratio | 2.75 | 3.50 | 3.49 | 3.13 | 3.57 | 3.93 | Upgrade
|
| Debt / FCF Ratio | 4.08 | 22.01 | 15.39 | 12.13 | 6.50 | 9.90 | Upgrade
|
| Asset Turnover | 0.41 | 0.40 | 0.35 | 0.33 | 0.31 | 0.26 | Upgrade
|
| Inventory Turnover | 15.34 | 33.51 | 31.74 | 10.43 | 4.90 | 4.65 | Upgrade
|
| Quick Ratio | 1.01 | 1.01 | 1.05 | 1.10 | 1.13 | 1.04 | Upgrade
|
| Current Ratio | 1.06 | 1.05 | 1.14 | 1.17 | 1.19 | 1.09 | Upgrade
|
| Return on Equity (ROE) | -21.93% | -21.81% | -0.58% | 7.07% | 13.28% | -16.26% | Upgrade
|
| Return on Assets (ROA) | 2.49% | 2.35% | 2.13% | 2.81% | 2.49% | 1.44% | Upgrade
|
| Return on Capital (ROIC) | 6.07% | 5.32% | 4.71% | 6.18% | 5.59% | 3.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.00% | 9.30% | 7.10% | 9.50% | 8.10% | 5.10% | Upgrade
|
| Earnings Yield | -23.95% | -19.34% | -1.12% | 5.46% | 9.65% | -18.51% | Upgrade
|
| FCF Yield | 17.25% | 3.45% | 4.85% | 5.69% | 10.57% | 7.75% | Upgrade
|
| Dividend Yield | 4.56% | 3.66% | 3.99% | 4.01% | 3.19% | 2.66% | Upgrade
|
| Payout Ratio | - | - | - | 61.88% | 19.27% | - | Upgrade
|
| Buyback Yield / Dilution | 1.52% | 1.05% | 1.94% | 3.69% | -0.20% | 0.55% | Upgrade
|
| Total Shareholder Return | 6.05% | 4.71% | 5.93% | 7.70% | 2.98% | 3.21% | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.