4324.T
DENTSU GROUP INC.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 3,700.00
+1.26%Leverage
- Debt / equity
- 1.05x
- Net debt / equity
- 0.39x
- Debt / assets
- 0.15x
- Debt / EBITDA
- -2.18x
- Net debt / EBITDA
- -0.81x
Liquidity & coverage
- Current ratio
- 1.07x
- Quick ratio
- 1.07x
- Cash ratio
- 0.14x
- Interest coverage
- -10.20x
- EBITDA / interest
- -7.57x
- Working capital
- JPY 156.2B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.25x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026