Dentsu Soken Inc. (TYO: 4812)
Japan
· Delayed Price · Currency is JPY 5,130.00
-270.00 (-5.00%)
Nov 15, 2024, 11:35 AM JST
Dentsu Soken 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 | Nov '24 Nov 14, 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 | 337,087 | 380,010 | 255,391 | 252,513 | 203,640 | 141,082 | Upgrade
|
| Market Cap Growth | -3.14% | 48.80% | 1.14% | 24.00% | 44.34% | 57.51% | Upgrade
|
| Enterprise Value | 332,813 | 320,660 | 202,185 | 211,294 | 165,034 | 105,345 | Upgrade
|
| Last Close Price | 5180.00 | 5780.27 | 3814.60 | 3692.80 | 2936.35 | 2001.29 | Upgrade
|
| PE Ratio | 24.25 | 25.65 | 19.71 | 26.90 | 25.99 | 20.95 | Upgrade
|
| Forward PE | 18.67 | 22.83 | 18.07 | 24.61 | 23.56 | 19.45 | Upgrade
|
| PS Ratio | 2.25 | 2.66 | 1.98 | 2.25 | 1.87 | 1.40 | Upgrade
|
| PB Ratio | 3.92 | 4.58 | 3.46 | 3.86 | 3.42 | 2.57 | Upgrade
|
| P/TBV Ratio | 4.98 | 4.92 | 3.76 | 4.18 | 3.71 | 2.73 | Upgrade
|
| P/FCF Ratio | - | 29.55 | 22.29 | 15.13 | 20.97 | 13.85 | Upgrade
|
| P/OCF Ratio | - | 29.13 | 21.44 | 14.87 | 20.39 | 13.26 | Upgrade
|
| PEG Ratio | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade
|
| EV/Sales Ratio | 2.23 | 2.25 | 1.57 | 1.89 | 1.52 | 1.05 | Upgrade
|
| EV/EBITDA Ratio | 14.42 | 13.23 | 9.33 | 12.78 | 10.98 | 8.48 | Upgrade
|
| EV/EBIT Ratio | 16.80 | 15.25 | 10.89 | 15.61 | 13.56 | 10.65 | Upgrade
|
| EV/FCF Ratio | - | 24.93 | 17.65 | 12.66 | 16.99 | 10.34 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.07 | 0.09 | 0.09 | 0.12 | 0.19 | 0.22 | Upgrade
|
| Debt / FCF Ratio | - | 0.16 | 0.17 | 0.12 | 0.30 | 0.26 | Upgrade
|
| Asset Turnover | 1.10 | 1.12 | 1.12 | 1.09 | 1.18 | 1.20 | Upgrade
|
| Inventory Turnover | 1175.63 | 800.24 | 108.60 | 43.97 | 32.22 | 32.37 | Upgrade
|
| Quick Ratio | 0.66 | 1.96 | 1.84 | 1.81 | 1.87 | 1.95 | Upgrade
|
| Current Ratio | 2.16 | 2.41 | 2.26 | 2.22 | 2.29 | 2.37 | Upgrade
|
| Return on Equity (ROE) | 16.83% | 18.70% | 18.10% | 14.30% | 12.87% | 11.77% | Upgrade
|
| Return on Assets (ROA) | 9.15% | 10.30% | 10.09% | 8.24% | 8.25% | 7.38% | Upgrade
|
| Return on Capital (ROIC) | 14.81% | 16.34% | 16.20% | 13.03% | 12.67% | 11.15% | Upgrade
|
| Earnings Yield | 4.12% | 3.86% | 4.93% | 3.54% | 3.62% | 4.41% | Upgrade
|
| FCF Yield | 3.38% | 4.49% | 6.61% | 4.77% | 7.22% | Upgrade
| |
| Dividend Yield | 2.00% | 1.73% | 2.04% | 1.52% | 1.57% | 1.92% | Upgrade
|
| Payout Ratio | 0.00% | 39.55% | 32.58% | 36.78% | 37.61% | 36.62% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | 0.05% | 0.10% | - | - | - | Upgrade
|
| Total Shareholder Return | 1.99% | 1.78% | 2.14% | 1.52% | 1.57% | 1.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.