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DENTSU SOKEN INC. (JP:4812)
:4812
Japanese Market
4812
DENTSU SOKEN INC.
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DENTSU SOKEN INC. (4812) Ratios

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DENTSU SOKEN INC. Ratios

JP:4812's free cash flow for Q2 2026 was ¥0.36. For the 2026 fiscal year, JP:4812's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.11 2.25 2.27 2.41 2.26
Quick Ratio
 2.11 2.25 2.26 2.41 2.25
Cash Ratio
 0.08 0.14 1.17 0.12 0.11
Solvency Ratio
 0.27 0.32 0.34 0.35 0.33
Operating Cash Flow Ratio
 0.00 0.31 0.45 0.27 0.26
Short-Term Operating Cash Flow Coverage
 0.00 23.78 0.00 17.61 15.93
Net Current Asset Value
¥ 76.79B¥ 72.03B¥ 62.92B¥ 64.45B¥ 55.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
 0.00 0.02 0.02 0.03 0.03
Debt-to-Capital Ratio
 0.00 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.72 1.65 1.62 1.61 1.65
Debt Service Coverage Ratio
 440.23 24.89 527.06 23.30 20.44
Interest Coverage Ratio
 522.74 572.23 584.44 778.85 845.00
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.24 11.57 10.20 10.91 9.95
Net Debt to EBITDA
 -0.21 -0.22 -2.37 -0.15 -0.14
Profitability Margins
Gross Profit Margin
36.79%36.62%36.77%36.31%36.25%
EBIT Margin
14.43%14.34%14.01%14.71%13.69%
EBITDA Margin
16.36%17.13%16.51%16.95%16.10%
Operating Profit Margin
14.18%13.88%13.78%14.75%14.40%
Pretax Profit Margin
14.56%14.32%13.99%14.69%13.68%
Net Profit Margin
10.14%9.93%9.90%10.28%9.76%
Continuous Operations Profit Margin
10.14%9.93%9.90%10.28%9.77%
Net Income Per EBT
69.64%69.33%70.80%69.99%71.37%
EBT Per EBIT
102.66%103.12%101.48%99.63%94.95%
Return on Assets (ROA)
9.67%9.91%10.26%11.00%10.34%
Return on Equity (ROE)
17.49%16.34%16.58%17.67%17.06%
Return on Capital Employed (ROCE)
22.50%21.99%22.20%24.53%24.39%
Return on Invested Capital (ROIC)
15.67%15.13%15.58%16.88%17.09%
Return on Tangible Assets
10.44%10.81%11.40%11.49%10.86%
Earnings Yield
3.14%3.06%3.97%3.86%4.93%
Efficiency Ratios
Receivables Turnover
 5.01 4.36 4.55 4.02 4.25
Payables Turnover
 4.00 5.24 6.40 6.33 5.81
Inventory Turnover
 876.25 1.36K 804.33 1.18K 548.45
Fixed Asset Turnover
 44.60 40.27 42.73 42.12 19.50
Asset Turnover
 0.95 1.00 1.04 1.07 1.06
Working Capital Turnover Ratio
 2.22 2.31 2.28 2.29 2.42
Cash Conversion Cycle
 -17.98 14.34 23.66 33.30 23.73
Days of Sales Outstanding
 72.80 83.67 80.25 90.69 85.91
Days of Inventory Outstanding
 0.42 0.27 0.45 0.31 0.67
Days of Payables Outstanding
 91.19 69.59 57.04 57.70 62.84
Operating Cycle
 73.21 83.94 80.70 91.00 86.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 97.96 121.92 66.83 61.00
Free Cash Flow Per Share
 0.00 96.37 120.22 54.65 46.21
CapEx Per Share
 0.00 1.59 1.71 12.18 14.79
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.99 0.82 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 2.51 3.17 1.60 1.70
Capital Expenditure Coverage Ratio
 0.00 61.49 71.48 5.49 4.13
Operating Cash Flow Coverage Ratio
 0.00 8.62 12.17 6.20 6.20
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.16 0.09 0.09
Free Cash Flow Yield
0.00%3.52%6.17%2.81%3.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.82 32.66 25.18 25.92 20.28
Price-to-Sales (P/S) Ratio
 3.23 3.24 2.49 2.66 1.98
Price-to-Book (P/B) Ratio
 5.30 5.34 4.17 4.58 3.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 28.41 16.22 35.62 28.31
Price-to-Operating Cash Flow Ratio
 0.00 27.95 15.99 29.13 21.45
Price-to-Earnings Growth (PEG) Ratio
 2.45 3.96 8.15 1.58 0.49
Price-to-Fair Value
 5.30 5.34 4.17 4.58 3.46
Enterprise Value Multiple
 19.50 18.70 12.73 15.57 12.16
Enterprise Value
 552.55B 528.36B 320.91B 376.48B 252.54B
EV to EBITDA
 19.49 18.70 12.73 15.57 12.16
EV to Sales
 3.19 3.20 2.10 2.64 1.96
EV to Free Cash Flow
 0.00 28.09 13.67 35.29 27.98
EV to Operating Cash Flow
 0.00 27.63 13.48 28.86 21.20
Tangible Book Value Per Share
 471.70 443.40 391.87 395.54 348.00
Shareholders’ Equity Per Share
 540.01 513.07 467.14 425.04 378.06
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.29 0.30 0.29
Revenue Per Share
 887.77 844.53 781.90 730.55 660.78
Net Income Per Share
 89.99 83.83 77.44 75.12 64.50
Tax Burden
 0.70 0.69 0.71 0.70 0.71
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.23 0.23 0.22 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.17 1.57 0.89 0.67
Currency in JPY