Dentsu Group Inc.
4324.T · JPX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.33 | -0.00 | 0.00 |
| FCF Yield | 10.00% | -6.40% | 15.39% | -2.96% |
| EV / EBITDA | -25.28 | 23.94 | 12.65 | 64.95 |
| Quality | ||||
| ROIC | 2.18% | 0.66% | 4.75% | 1.33% |
| Gross Margin | 81.10% | 83.23% | 87.21% | 82.40% |
| Cash Conversion Ratio | -2.18 | -1.10 | -8.12 | -0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.66% | 3.63% | 4.10% | 4.29% |
| Free Cash Flow Growth | 251.84% | -135.90% | 550.05% | -145.61% |
| Safety | ||||
| Net Debt / EBITDA | -4.71 | 5.38 | 1.90 | 14.32 |
| Interest Coverage | 4.37 | 4.00 | 8.14 | 6.34 |
| Efficiency | ||||
| Inventory Turnover | 3.66 | 3.61 | 8.08 | 5.38 |
| Cash Conversion Cycle | -1,462.73 | -1,712.39 | -2,461.12 | -1,561.64 |