Dentsu Soken Inc. (TYO:4812)
Japan
· Delayed Price · Currency is JPY 1,947.00
+6.00 (0.31%)
Mar 10, 2026, 11:30 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 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 | 378,839 | 534,396 | 380,687 | 380,010 | 255,391 | 252,513 | Upgrade
|
| Market Cap Growth | -8.89% | 40.38% | 0.18% | 48.80% | 1.14% | 24.00% | Upgrade
|
| Enterprise Value | 374,012 | 531,285 | 376,413 | 320,660 | 202,185 | 211,294 | Upgrade
|
| Last Close Price | 1941.00 | 2738.00 | 1917.81 | 1877.58 | 1239.08 | 1199.51 | Upgrade
|
| PE Ratio | 23.15 | 32.66 | 25.18 | 25.92 | 20.27 | 28.23 | Upgrade
|
| Forward PE | 20.24 | 28.88 | 24.07 | 22.83 | 18.07 | 24.61 | Upgrade
|
| PS Ratio | 2.30 | 3.24 | 2.49 | 2.67 | 1.98 | 2.25 | Upgrade
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| PB Ratio | 3.78 | 5.34 | 4.17 | 4.58 | 3.46 | 3.86 | Upgrade
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| P/TBV Ratio | 4.38 | 6.17 | 4.98 | 4.92 | 3.76 | 4.18 | Upgrade
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| P/FCF Ratio | 20.20 | 28.50 | 16.28 | 29.55 | 22.29 | 15.13 | Upgrade
|
| P/OCF Ratio | 19.87 | 28.03 | 16.05 | 29.13 | 21.44 | 14.87 | Upgrade
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| PEG Ratio | - | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade
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| EV/Sales Ratio | 2.27 | 3.22 | 2.47 | 2.25 | 1.57 | 1.89 | Upgrade
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| EV/EBITDA Ratio | 13.55 | 19.33 | 15.14 | 13.24 | 9.33 | 12.79 | Upgrade
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| EV/EBIT Ratio | 16.26 | 23.21 | 17.89 | 15.25 | 10.89 | 15.61 | Upgrade
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| EV/FCF Ratio | 19.94 | 28.33 | 16.09 | 24.93 | 17.65 | 12.66 | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | 0.13 | 0.13 | 0.08 | 0.09 | 0.09 | 0.12 | Upgrade
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| Debt / FCF Ratio | 0.19 | 0.19 | 0.08 | 0.16 | 0.17 | 0.12 | Upgrade
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| Net Debt / Equity Ratio | -0.05 | -0.05 | -0.66 | -0.67 | -0.70 | -0.74 | Upgrade
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| Net Debt / EBITDA Ratio | -0.18 | -0.18 | -2.43 | -2.31 | -2.39 | -2.92 | Upgrade
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| Net Debt / FCF Ratio | -0.26 | -0.26 | -2.58 | -4.35 | -4.53 | -2.89 | Upgrade
|
| Asset Turnover | 1.06 | 1.06 | 1.09 | 1.12 | 1.12 | 1.09 | Upgrade
|
| Inventory Turnover | 1060.80 | 1060.80 | 979.89 | 800.24 | 108.60 | 43.97 | Upgrade
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| Quick Ratio | 0.76 | 0.76 | 1.83 | 1.96 | 1.84 | 1.81 | Upgrade
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| Current Ratio | 2.25 | 2.25 | 2.27 | 2.41 | 2.26 | 2.22 | Upgrade
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| Return on Equity (ROE) | 17.11% | 17.11% | 17.36% | 18.70% | 18.10% | 14.30% | Upgrade
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| Return on Assets (ROA) | 9.16% | 9.16% | 9.37% | 10.30% | 10.09% | 8.24% | Upgrade
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| Return on Invested Capital (ROIC) | 16.93% | 25.16% | 51.48% | 59.98% | 67.48% | 46.31% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.00% | 22.00% | 22.20% | 24.50% | 24.40% | 20.00% | Upgrade
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| Earnings Yield | 4.32% | 3.06% | 3.97% | 3.86% | 4.93% | 3.54% | Upgrade
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| FCF Yield | 4.95% | 3.51% | 6.14% | 3.38% | 4.49% | 6.61% | Upgrade
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| Dividend Yield | 2.33% | 1.46% | 1.88% | 1.77% | 2.10% | 1.56% | Upgrade
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| Payout Ratio | 44.60% | 44.59% | 47.42% | 39.55% | 32.58% | 36.78% | Upgrade
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| Buyback Yield / Dilution | 0.00% | 0.00% | -0.01% | 0.05% | 0.10% | - | Upgrade
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| Total Shareholder Return | 2.33% | 1.46% | 1.87% | 1.83% | 2.19% | 1.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.