Dentsu Group Inc.
DNTUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.32 | -0.00 | 0.00 |
| FCF Yield | 10.16% | -6.51% | 13.09% | -2.73% |
| EV / EBITDA | 22.05 | 23.40 | 14.71 | 69.07 |
| Quality | ||||
| ROIC | 2.40% | 0.67% | 7.86% | -1.09% |
| 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 | -6.09% | 3.63% | 4.10% | 4.29% |
| Free Cash Flow Growth | 251.84% | -135.90% | 550.05% | -145.61% |
| Safety | ||||
| Net Debt / EBITDA | 4.16 | 5.33 | 3.64 | 14.32 |
| Interest Coverage | 8.43 | 4.87 | 11.74 | -2.71 |
| Efficiency | ||||
| Inventory Turnover | 3.66 | 3.61 | 8.08 | 5.38 |
| Cash Conversion Cycle | -1,472.68 | -1,725.39 | -2,461.12 | -1,571.50 |