Dentsu Group Inc.
DNTUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.00 | -0.33 | -0.00 |
| FCF Yield | -4.28% | 10.09% | -6.32% | 15.54% |
| EV / EBITDA | 23.01 | 22.17 | 23.94 | 12.97 |
| Quality | ||||
| ROIC | 1.48% | 2.40% | 0.67% | 7.86% |
| Gross Margin | 87.57% | 81.10% | 83.23% | 87.21% |
| Cash Conversion Ratio | -2.16 | -1.10 | -8.12 | -0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.09% | 3.63% | 4.10% | 4.29% |
| Free Cash Flow Growth | -100.29% | 251.84% | -135.90% | 550.05% |
| Safety | ||||
| Net Debt / EBITDA | 5.76 | 4.16 | 5.33 | 3.64 |
| Interest Coverage | 5.60 | 8.43 | 4.87 | 11.74 |
| Efficiency | ||||
| Inventory Turnover | 2.22 | 3.66 | 3.61 | 8.08 |
| Cash Conversion Cycle | -2,548.71 | -1,472.68 | -1,725.39 | -2,461.12 |