Dentsu Group Inc.
4324.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.79 | -0.45 | -0.06 |
| FCF Yield | 3.44% | 4.68% | 5.49% | 10.38% |
| EV / EBITDA | -39.62 | 9.42 | 5.24 | 3.30 |
| Quality | ||||
| ROIC | -10.16% | -1.20% | 6.09% | 4.19% |
| Gross Margin | 85.17% | 87.76% | 89.80% | 89.96% |
| Cash Conversion Ratio | -0.31 | -7.03 | 1.35 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.29% | 6.32% | 9.82% | 1.19% |
| Free Cash Flow Growth | -26.04% | -25.65% | -47.45% | 77.56% |
| Safety | ||||
| Net Debt / EBITDA | -5.92 | 2.31 | -0.35 | -0.48 |
| Interest Coverage | -4.02 | 3.39 | 4.25 | 3.49 |
| Efficiency | ||||
| Inventory Turnover | 34.34 | 24.97 | 34.57 | 5.28 |
| Cash Conversion Cycle | -2,287.75 | -3,035.01 | -3,769.75 | -4,331.96 |