Dentsu Group Inc. (TYO: 4324)
Japan
· Delayed Price · Currency is JPY 3,943.00
+7.00 (0.18%)
Dec 20, 2024, 3:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,027,877 | 956,509 | 1,096,082 | 1,122,691 | 862,270 | 1,048,507 | Upgrade
|
| Market Cap Growth | -1.24% | -12.73% | -2.37% | 30.20% | -17.76% | -24.17% | Upgrade
|
| Enterprise Value | 1,420,107 | 1,299,118 | 1,326,417 | 1,175,530 | 1,288,757 | 1,479,563 | Upgrade
|
| Last Close Price | 3943.00 | 3556.75 | 3942.04 | 3757.35 | 2729.02 | 3274.83 | Upgrade
|
| PE Ratio | - | - | 18.31 | 10.36 | - | - | Upgrade
|
| Forward PE | 13.28 | 13.53 | 11.08 | 12.85 | 26.98 | 20.88 | Upgrade
|
| PS Ratio | 0.74 | 0.73 | 0.88 | 1.03 | 0.92 | 1.00 | Upgrade
|
| PB Ratio | 1.22 | 1.05 | 1.15 | 1.23 | 1.05 | 1.00 | Upgrade
|
| P/FCF Ratio | 19.59 | 20.63 | 17.57 | 9.46 | 12.90 | 21.98 | Upgrade
|
| P/OCF Ratio | 15.02 | 12.71 | 13.55 | 8.04 | 9.76 | 13.11 | Upgrade
|
| PEG Ratio | 1.24 | 1.24 | 1.24 | 1.24 | 1.13 | 2.58 | Upgrade
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| EV/Sales Ratio | 1.02 | 1.00 | 1.07 | 1.08 | 1.37 | 1.41 | Upgrade
|
| EV/EBITDA Ratio | 7.63 | 6.36 | 5.48 | 5.43 | 7.65 | 8.26 | Upgrade
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| EV/EBIT Ratio | 13.46 | 10.34 | 7.91 | 8.31 | 15.62 | 16.60 | Upgrade
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| EV/FCF Ratio | 27.06 | 28.01 | 21.27 | 9.91 | 19.28 | 31.01 | Upgrade
|
| Debt / Equity Ratio | 0.62 | 0.78 | 0.79 | 0.85 | 0.81 | 0.60 | Upgrade
|
| Debt / EBITDA Ratio | - | 3.49 | 3.13 | 3.57 | 3.93 | 3.53 | Upgrade
|
| Debt / FCF Ratio | 10.80 | 15.38 | 12.13 | 6.50 | 9.90 | 13.27 | Upgrade
|
| Asset Turnover | 0.40 | 0.35 | 0.33 | 0.31 | 0.26 | 0.28 | Upgrade
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| Inventory Turnover | 21.73 | 31.74 | 10.43 | 4.90 | 4.65 | 4.38 | Upgrade
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| Quick Ratio | 0.99 | 1.05 | 1.10 | 1.13 | 1.04 | 0.99 | Upgrade
|
| Current Ratio | 1.05 | 1.14 | 1.17 | 1.19 | 1.09 | 1.04 | Upgrade
|
| Return on Equity (ROE) | -2.67% | -0.59% | 7.07% | 13.28% | -16.26% | -6.74% | Upgrade
|
| Return on Assets (ROA) | 1.86% | 2.13% | 2.81% | 2.49% | 1.44% | 1.50% | Upgrade
|
| Return on Capital (ROIC) | 4.29% | 4.71% | 6.18% | 5.59% | 3.26% | 3.34% | Upgrade
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| Earnings Yield | -3.01% | -1.12% | 5.46% | 9.65% | -18.51% | -7.72% | Upgrade
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| FCF Yield | 5.11% | 4.85% | 5.69% | 10.57% | 7.75% | 4.55% | Upgrade
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| Dividend Yield | 3.54% | 3.92% | - | 3.13% | 2.61% | 2.90% | Upgrade
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| Payout Ratio | 0.00% | - | 61.88% | 19.27% | - | - | Upgrade
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| Buyback Yield / Dilution | 1.82% | 1.94% | 3.69% | -0.20% | 0.55% | 0.33% | Upgrade
|
| Total Shareholder Return | 5.36% | 5.86% | 3.69% | 2.93% | 3.16% | 3.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.