Dentsu Soken Inc. (TYO:4812)
Japan · Delayed Price · Currency is JPY 2,691.00
-1.00 (-0.04%)
Aug 6, 2026, 9:55 AM JST
Dentsu Soken 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 5, 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 |
| 525,425 | 534,396 | 380,687 | 380,010 | 255,391 | 252,513 | |
Market Cap Growth | 21.81% | 40.38% | 0.18% | 48.80% | 1.14% | 24.00% |
Enterprise Value | 521,888 | 531,285 | 376,413 | 320,660 | 202,185 | 211,294 |
Last Close Price | 2692.00 | 2707.46 | 1896.41 | 1856.63 | 1225.25 | 1186.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 | 29.91 | 32.66 | 25.18 | 25.92 | 20.27 | 28.23 |
Forward PE | 26.23 | 28.88 | 24.07 | 22.83 | 18.07 | 24.61 |
PS Ratio | 3.03 | 3.24 | 2.49 | 2.67 | 1.98 | 2.25 |
PB Ratio | 4.98 | 5.34 | 4.17 | 4.58 | 3.46 | 3.86 |
P/TBV Ratio | 5.71 | 6.17 | 4.98 | 4.92 | 3.76 | 4.18 |
P/FCF Ratio | - | 28.50 | 16.28 | 29.55 | 22.29 | 15.13 |
P/OCF Ratio | - | 28.03 | 16.05 | 29.13 | 21.44 | 14.87 |
PEG Ratio | - | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 | 3.01 | 3.22 | 2.47 | 2.25 | 1.57 | 1.89 |
EV/EBITDA Ratio | 17.59 | 19.33 | 15.14 | 13.24 | 9.33 | 12.79 |
EV/EBIT Ratio | 21.16 | 23.21 | 17.89 | 15.25 | 10.89 | 15.61 |
EV/FCF Ratio | - | 28.33 | 16.09 | 24.93 | 17.65 | 12.66 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Debt / EBITDA Ratio | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.12 |
Debt / FCF Ratio | - | 0.12 | 0.08 | 0.16 | 0.17 | 0.12 |
Net Debt / Equity Ratio | -0.03 | -0.68 | -0.66 | -0.67 | -0.70 | -0.74 |
Net Debt / EBITDA Ratio | -0.12 | -2.47 | -2.43 | -2.31 | -2.39 | -2.92 |
Net Debt / FCF Ratio | - | -3.63 | -2.58 | -4.35 | -4.53 | -2.89 |
Asset Turnover | 1.04 | 1.06 | 1.09 | 1.12 | 1.12 | 1.09 |
Inventory Turnover | 1223.81 | 1060.80 | 979.89 | 800.24 | 108.60 | 43.97 |
Quick Ratio | 0.56 | 1.77 | 1.83 | 1.96 | 1.84 | 1.81 |
Current Ratio | 2.11 | 2.25 | 2.27 | 2.41 | 2.26 | 2.22 |
Return on Equity (ROE) | 17.54% | 17.11% | 17.36% | 18.70% | 18.10% | 14.30% |
Return on Assets (ROA) | 9.25% | 9.16% | 9.37% | 10.30% | 10.09% | 8.24% |
Return on Invested Capital (ROIC) | 17.17% | 50.39% | 51.48% | 59.98% | 67.48% | 46.31% |
Return on Capital Employed (ROCE) | 22.50% | 22.00% | 22.20% | 24.50% | 24.40% | 20.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 | 3.34% | 3.06% | 3.97% | 3.86% | 4.93% | 3.54% |
FCF Yield | - | 3.51% | 6.14% | 3.38% | 4.49% | 6.61% |
Dividend Yield | 1.69% | 1.48% | 1.90% | 1.80% | 2.12% | 1.57% |
Payout Ratio | - | 44.59% | 47.42% | 39.55% | 32.58% | 36.78% |
Buyback Yield / Dilution | 0.03% | 0.00% | -0.01% | 0.05% | 0.10% | - |
Total Shareholder Return | 1.72% | 1.48% | 1.89% | 1.85% | 2.22% | 1.57% |