Dentsu Group Inc. (TYO:4324)
Japan · Delayed Price · Currency is JPY 3,481.00
-36.00 (-1.02%)
Aug 4, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 912,965 | 862,867 | 993,728 | 956,509 | 1,096,082 | 1,122,691 | |
Market Cap Growth | 14.68% | -13.17% | 3.89% | -12.73% | -2.37% | 30.20% |
Enterprise Value | 1,169,593 | 1,211,562 | 1,385,958 | 1,299,118 | 1,326,417 | 1,175,530 |
Last Close Price | 3517.00 | 3324.00 | 3812.00 | 3492.88 | 3871.24 | 3689.88 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 18.32 | 10.36 |
Forward PE | 10.25 | 21.12 | 14.00 | 13.53 | 11.08 | 12.85 |
PS Ratio | 0.63 | 0.60 | 0.70 | 0.73 | 0.88 | 1.03 |
PB Ratio | 1.91 | 1.93 | 1.29 | 1.05 | 1.15 | 1.23 |
P/FCF Ratio | 8.31 | 9.48 | 28.97 | 20.63 | 17.57 | 9.46 |
P/OCF Ratio | 6.69 | 7.31 | 16.57 | 12.71 | 13.55 | 8.04 |
PEG Ratio | - | 1.87 | 0.73 | 0.67 | 1.71 | 2.23 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.81 | 0.84 | 0.98 | 1.00 | 1.07 | 1.08 |
EV/EBITDA Ratio | 4.96 | 5.48 | 6.43 | 6.36 | 5.48 | 5.43 |
EV/EBIT Ratio | 7.22 | 8.26 | 10.34 | 10.34 | 7.91 | 8.31 |
EV/FCF Ratio | 10.64 | 13.31 | 40.41 | 28.01 | 21.27 | 9.90 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.95 | 1.47 | 0.98 | 0.78 | 0.79 | 0.85 |
Debt / EBITDA Ratio | 1.95 | 2.98 | 3.50 | 3.49 | 3.13 | 3.57 |
Debt / FCF Ratio | 4.11 | 7.24 | 22.01 | 15.39 | 12.13 | 6.50 |
Net Debt / Equity Ratio | 0.41 | 0.81 | 0.50 | 0.35 | 0.16 | 0.05 |
Net Debt / EBITDA Ratio | 0.85 | 1.65 | 1.78 | 1.58 | 0.63 | 0.22 |
Net Debt / FCF Ratio | 1.78 | 4.00 | 11.16 | 6.96 | 2.45 | 0.40 |
Asset Turnover | 0.46 | 0.43 | 0.40 | 0.35 | 0.33 | 0.31 |
Inventory Turnover | 11.98 | 30.50 | 33.51 | 31.74 | 10.43 | 4.90 |
Quick Ratio | 1.02 | 1.02 | 1.01 | 1.05 | 1.10 | 1.13 |
Current Ratio | 1.08 | 1.09 | 1.05 | 1.14 | 1.17 | 1.19 |
Return on Equity (ROE) | -46.96% | -52.41% | -21.81% | -0.58% | 7.07% | 13.28% |
Return on Assets (ROA) | 3.12% | 2.73% | 2.35% | 2.13% | 2.81% | 2.49% |
Return on Invested Capital (ROIC) | 21.20% | 14.93% | 11.23% | -1.77% | 10.61% | 8.15% |
Return on Capital Employed (ROCE) | 14.50% | 13.40% | 9.30% | 7.10% | 9.50% | 8.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -32.17% | -37.97% | -19.34% | -1.12% | 5.46% | 9.65% |
FCF Yield | 12.04% | 10.55% | 3.45% | 4.85% | 5.69% | 10.57% |
Dividend Yield | - | - | 3.66% | 3.99% | 4.01% | 3.18% |
Payout Ratio | - | - | - | - | 61.88% | 19.27% |
Buyback Yield / Dilution | 0.31% | 0.78% | 1.05% | 1.94% | 3.69% | -0.20% |
Total Shareholder Return | 0.31% | 0.78% | 4.71% | 5.93% | 7.70% | 2.98% |