Dentsu Group Inc. (TYO:4324)
Japan
· Delayed Price · Currency is JPY 2,833.00
-12.00 (-0.42%)
Mar 10, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 738,525 | 862,867 | 993,728 | 956,509 | 1,096,082 | 1,122,691 | Upgrade
|
| Market Cap Growth | -19.19% | -13.17% | 3.89% | -12.73% | -2.37% | 30.20% | Upgrade
|
| Enterprise Value | 984,688 | 1,211,562 | 1,385,958 | 1,299,118 | 1,326,417 | 1,175,530 | Upgrade
|
| Last Close Price | 2845.00 | 3324.00 | 3812.00 | 3492.88 | 3871.24 | 3689.88 | Upgrade
|
| PE Ratio | - | - | - | - | 18.32 | 10.36 | Upgrade
|
| Forward PE | 10.40 | 21.12 | 14.00 | 13.53 | 11.08 | 12.85 | Upgrade
|
| PS Ratio | 0.51 | 0.60 | 0.70 | 0.73 | 0.88 | 1.03 | Upgrade
|
| PB Ratio | 1.65 | 1.93 | 1.29 | 1.05 | 1.15 | 1.23 | Upgrade
|
| P/FCF Ratio | 8.11 | 9.48 | 28.97 | 20.63 | 17.57 | 9.46 | Upgrade
|
| P/OCF Ratio | 6.26 | 7.31 | 16.57 | 12.71 | 13.55 | 8.04 | Upgrade
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| PEG Ratio | - | 0.73 | 0.73 | 0.67 | 1.71 | - | Upgrade
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| EV/Sales Ratio | 0.69 | 0.84 | 0.98 | 1.00 | 1.07 | 1.08 | Upgrade
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| EV/EBITDA Ratio | 4.38 | 5.48 | 6.43 | 6.36 | 5.48 | 5.43 | Upgrade
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| EV/EBIT Ratio | 6.55 | 8.28 | 10.34 | 10.34 | 7.91 | 8.31 | Upgrade
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| EV/FCF Ratio | 10.81 | 13.31 | 40.41 | 28.01 | 21.27 | 9.90 | Upgrade
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| Debt / Equity Ratio | 1.05 | 1.05 | 0.98 | 0.78 | 0.79 | 0.85 | Upgrade
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| Debt / EBITDA Ratio | 2.12 | 2.12 | 3.50 | 3.49 | 3.13 | 3.57 | Upgrade
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| Debt / FCF Ratio | 5.14 | 5.14 | 22.01 | 15.39 | 12.13 | 6.50 | Upgrade
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| Net Debt / Equity Ratio | 0.39 | 0.39 | 0.50 | 0.35 | 0.16 | 0.05 | Upgrade
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| Net Debt / EBITDA Ratio | 0.78 | 0.78 | 1.78 | 1.58 | 0.63 | 0.22 | Upgrade
|
| Net Debt / FCF Ratio | 1.90 | 1.90 | 11.16 | 6.96 | 2.45 | 0.40 | Upgrade
|
| Asset Turnover | 0.43 | 0.43 | 0.40 | 0.35 | 0.33 | 0.31 | Upgrade
|
| Inventory Turnover | 30.50 | 30.50 | 33.51 | 31.74 | 10.43 | 4.90 | Upgrade
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| Quick Ratio | 1.00 | 1.00 | 1.01 | 1.05 | 1.10 | 1.13 | Upgrade
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| Current Ratio | 1.07 | 1.07 | 1.05 | 1.14 | 1.17 | 1.19 | Upgrade
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| Return on Equity (ROE) | -52.41% | -52.41% | -21.81% | -0.58% | 7.07% | 13.28% | Upgrade
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| Return on Assets (ROA) | 2.73% | 2.73% | 2.35% | 2.13% | 2.81% | 2.49% | Upgrade
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| Return on Invested Capital (ROIC) | 18.72% | 16.52% | 11.23% | -1.77% | 10.61% | 8.15% | Upgrade
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| Return on Capital Employed (ROCE) | 13.80% | 13.80% | 9.30% | 7.10% | 9.50% | 8.10% | Upgrade
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| Earnings Yield | -44.36% | -37.97% | -19.34% | -1.12% | 5.46% | 9.65% | Upgrade
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| FCF Yield | 12.33% | 10.55% | 3.45% | 4.85% | 5.69% | 10.57% | Upgrade
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| Dividend Yield | - | - | 3.66% | 3.99% | 4.01% | 3.18% | Upgrade
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| Payout Ratio | - | - | - | - | 61.88% | 19.27% | Upgrade
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| Buyback Yield / Dilution | 0.78% | 0.78% | 1.05% | 1.94% | 3.69% | -0.20% | Upgrade
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| Total Shareholder Return | 0.78% | 0.78% | 4.71% | 5.93% | 7.70% | 2.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.