As of today (2024-05-01), Dentsu Group's share price is 円4177.00.
Dentsu Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was 円285.64. Hence, Dentsu Group's Price-to-Free-Cash-Flow Ratio for today is 14.62.
The historical rank and industry rank for Dentsu Group's Price-to-Free-Cash-Flow or its related term are showing as below:
TSE:4324'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.15 Med: 13.23 Max: 145.07
Current: 14.63
During the past 13 years, Dentsu Group's highest Price-to-Free-Cash-Flow Ratio was 145.07. The lowest was 5.15. And the median was 13.23.
TSE:4324's Price-to-Free-Cash-Flow is ranked worse than 51.52% of 594
companies
in the Media - Diversified industry
Industry Median: 14.21
vs TSE:4324: 14.63
During the past 12 months, the average Free Cash Flow per Share Growth Rate of Dentsu Group was -24.20% per year.
During the past 3 years, the average Free Cash Flow per Share Growth Rate was -9.80% per year.
During the past 5 years, the average Free Cash Flow per Share Growth Rate was -5.80% per year.
During the past 10 years, the average Free Cash Flow per Share Growth Rate was -3.70% per year.
During the past 13 years, Dentsu Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 163.90% per year. The lowest was -26.40% per year. And the median was 5.10% per year.
Dentsu Group Price-to-Free-Cash-Flow Historical Data
The historical data trend for Dentsu Group's Price-to-Free-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Dentsu Group's Price-to-Free-Cash-Flow
For the Advertising Agencies subindustry, Dentsu Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Dentsu Group's Price-to-Free-Cash-Flow Distribution in the Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Dentsu Group's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Dentsu Group's Price-to-Free-Cash-Flow falls into.
Dentsu Group Price-to-Free-Cash-Flow Calculation
Dentsu Group's Price-to-Free-Cash-Flow ratio for today is calculated as
Dentsu Group's Share Price of today is 円4177.00. Dentsu Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円285.64.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
It can also be calculated from the numbers for the whole company:
Dentsu Group (TSE:4324) Price-to-Free-Cash-Flow Explanation
Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.
In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.
Be Aware
In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.
Dentsu Group Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Dentsu Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Dentsu Group Inc is a Japanese international advertising and public relations company that provides communication-related solutions and services such as management and business consulting. Dentsu is one of the world's largest advertising agencies. The company operates through its nine global network brands--Carat, Dentsu, Dentsu media, iProspect, Isobar, mcgarrybowen, MKTG, Posterscope and Vizeum--as well as through its specialist/multi-market brands. It is also active in the production and marketing of sports and entertainment content on a global scale. The company earns a majority of its revenue in Japan, followed by Europe and the Americas, while operating in over 100 countries around the world.
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