Is a complete TYO/4324 research report available?

No complete published report is available for tyo/4324 (TYO/4324) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4324 stock profile: metrics, valuation and analysis

Market cap	931.1B
Revenue (ttm)	1.5T
Net income (ttm)	-207.7B
EPS (ttm)	-¥800
Shares out	259.6M
P/E (forward)	11.2x
Volume	608,100
Beta	0.35

All TYO/4324 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

JPY

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	67,454
Employees Change	-213%
Employees Change Percent	-0.31
Enterprise value	JPY 1.1T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Advertising Agencies
Isin	JP3551520004
Last refreshed	2026-09-11
Market cap	JPY 931.1B
Price	JPY 3,561
Price currency	JPY
Rev Per Employee	21,773,252.88x
Sector	Communication Services
Sector PE	11.6
Sic	7311
Symbol	tyo/4324
Website	https://www.group.dentsu.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-22.3%
EV/EBIT	6.56x
EV/EBITDA	4.53x
EV/FCF	7.21x
EV/Sales	0.73x
FCF yield	16.03%
Forward P/E	11.23x
P/B ratio	1.92x
P/S ratio	0.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.82%
EBITDA Margin	15.8%
FCF margin	10.17%
Gross margin	82.97%
Gross Profit	JPY 1.2T
Gross Profit Growth	3.09%
Gross Profit Growth Q	4.84%
Gross Profit Growth3 Y	2.55%
Gross Profit Growth5 Y	7.05%
Net Income	JPY -207.7B
Net Income Growth Qo Q	-84.75%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-12.66%
Profit Margin	-14.14%
Profit Per Employee	JPY -3.1M
Profitable Quarters	JPY 2
ROA	3.19
Roa5y	2.5
ROCE	14.57
ROE	-34.88
Roe5y	-10.89
ROIC	25.55
Roic5y	8.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.26%
Cagr15y	4.77%
Cagr1y	12.23%
Cagr20y	2.23%
Cagr3y	-4.38%
Cagr5y	-1.36%
Div CAGR10	9.75%
Div CAGR3	5.89%
Div CAGR5	7.99%
EPS Growth Qo Q	-84.74
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	1.74%
FCF Growth Q	47.45%
FCF Growth3 Y	8.08%
FCF Growth5 Y	3.63%
OCF Growth	4.5%
OCF Growth Q	45.12%
OCF Growth10 Y	6.46%
OCF Growth3 Y	7.19%
OCF Growth5 Y	3.73%
Revenue Growth	3.87x
Revenue Growth Q	6.34x
Revenue Growth Qo Q	0.87x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	4.93x
Revenue Growth5 Y	8.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.47
Assets	JPY 3.1T
Cash	JPY 366.4B
Current Assets	JPY 2.1T
Current Liabilities	JPY 2T
Debt	JPY 450.2B
Debt EBITDA	JPY 1.94
Debt Equity	JPY 0.93
Debt FCF	JPY 3.02
Equity	JPY 485.7B
Interest Coverage	6.11
Liabilities	JPY 2.6T
Long Term Assets	JPY 924.3B
Long Term Liabilities	JPY 604.9B
Net Cash	JPY -83.8B
Net Cash By Market Cap	JPY -9
Net Debt EBITDA	JPY 0.36
Net Debt Equity	JPY 0.17
Net Debt FCF	JPY 0.56
Tangible Book Value	JPY -70.6B
Tangible Book Value Per Share	JPY -272
WACC	5.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	11.49
Net Working Capital	JPY -91.1B
Quick ratio	1.02
Working Capital	JPY 166.3B
Working Capital Turnover	JPY 8.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%
Dividend per share	JPY 0
Last Dividend	JPY 69.75

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-20.4%
1Y total return	12.22%
200-day SMA	3,191.5
3Y total return	-12.59%
50-day SMA	3,541
50-day SMA vs 200-day SMA	50over200
5Y total return	-6.62%
All Time High	7,290
All Time High Change	-50.88%
All Time High Date	2015-08-11
All Time Low	1,282
All Time Low Change	179.33%
All Time Low Date	2009-03-06
ATR	106.9
Beta	0.35
Beta1y	0.23
Beta2y	0.46
Ch YTD	7.73
High	3,597
High52	3,874
High52 Date	2026-07-29
High52ch	-8.08%
Low	3,551
Low52	2,642
Low52 Date	2026-03-30
Low52ch	34.78%
Ma50ch	1.13%
Price vs 200-day SMA	12.2%
RSI	49.09
RSI Monthly	52.73
RSI Weekly	57.8
Sharpe ratio	0.64x
Sharpe Ratio3y	-0.15x
Sharpe Ratio5y	0.04x
Sortino ratio	1.06
Sortino Ratio3y	-0.04
Sortino Ratio5y	0.22
Total Return	0.02%
Tr YTD	7.73
Tr15y	101.11%
Tr1m	-5.11%
Tr1w	-4.79%
Tr3m	14.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	214,735,271%
Net Borrowing	-117,529,000,000
Shares Insiders	0.01%
Shares Institutions	52.57%
Shares Out	259,586,186
Shares Qo Q	-0.04%
Shares Yo Y	-0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,116,915x
Bv Per Share	1,635.7
CAPEX	JPY -26.8B
Ch10y	-36.73
Ch15y	49.71
Ch1m	-5.11
Ch1w	-4.79
Ch1y	12.22
Ch20y	8.19
Ch3m	14.67
Ch3y	-17.03
Ch5y	-17.3
Ch6m	26.4
Change	-0.72%
Change From Open	-0.45
Close	3,587
Days Gap	-0.28
Depreciation Amortization	73,170,000,000
Dollar Volume	2,165,444,100
Earnings Date	2026-08-14
EBIT	JPY 158.9B
EBITDA	JPY 232B
EPS	JPY -800
F Score	5
FCF	JPY 149.3B
FCF EV Yield	13.88x
FCF Per Share	JPY 575
Financing CF	-206,823,000,000
Fiscal Year End	December
Founded	1,901
Goodwill	329,486,000,000
Income Tax	JPY 12.1B
Investing CF	-1,812,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Last Split Date	2008-12-25
Last Split Type	Forward
Ma150	3,149.9
Ma150ch	13.69%
Ma20	3,605.7
Ma20ch	-0.69%
Net CF	-2,881,000,000
Next Earnings Date	2026-11-13
Open	3,577
P FCF Ratio	6.24
P OCF Ratio	5.29
Payment Date	2025-03-18
Position In Range	21.74
Ppne	138,283,000,000
Price Date	2026-09-11
Price EBITDA	JPY 4.01
Relative Volume	0.54x
Revenue	1,468,693,000,000x
Tax By Revenue	0.83x
Tr20y	55.31%
Tr6m	26.4%
Volume	608,100
Z Score	0.95

TYO/4324 (TYO/4324)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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