Dentsu Group Inc Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Dentsu Group Inc

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Price: 3 465 JPY -1.17%

Market Cap: ¥921B

	Dentsu Group Inc TSE:4324	JP
G	GEA Group AG SWB:G1A	DE
P	Patterson Companies Inc F:PD2	US

Profitability Summary

Dentsu Group Inc's profitability score is 39/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

83%

Strong 3Y Average Gross Margin

86%

Declining Gross Margin

89% > 83%

Healthy Operating Margin

10%

Low 3Y Average Operating Margin

10%

Declining Operating Margin

11% > 10%

Negative Net Margin

-23%

Negative 3Y Average Net Margin

-8%

Declining Net Margin

3% > -23%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

10% > 5%

Negative ROE

-61%

Negative 3Y Average ROE

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39 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.