Dentsu Soken Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dentsu Soken Inc.'s yearly results (2022–2025), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 89% of Technology companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 23.7 times by its yearly operating cash. Higher than 88% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥121Over the last 3 years, every ¥100 of reported profit came with ¥121 of operating cash.
Lower than 56% of Technology companies in Japan.
Self-Funding Ratio
6.7×Over the last 3 years its own operating cash covered its investment spending (capex) 6.7 times.
Higher than 77% of Technology companies in Japan.
Cash Locked Ratio
¥8For every ¥100 of sales, ¥8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥10 tied up three years earlier.
Less money tied up than 69% of Technology companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 89% of Technology companies in Japan.
Growth Efficiency Ratio
¥11Sales grew 28% in 3 years; of every extra ¥100 of sales, ¥11 became extra profit.
Lower than 54% of Technology companies in Japan.
Asset Productivity Ratio
+28% / +35%In 3 years sales changed by +28% while total assets changed by +35%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
23.7×Debt due within a year is covered 23.7 times by its yearly operating cash.
Higher than 88% of Technology companies in Japan.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Lower than 74% of Technology companies in Japan.
Tangible Assets Ratio
92%Of every ¥100 the company owns, ¥92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 72% of Technology companies in Japan.
Tangible Net Worth Ratio
86%Of every ¥100 of net worth, ¥86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 69% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Dentsu Soken Inc. owes ¥0.42 for every ¥1 it owns. Net profit rose 8% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Dec 2025.
P/E ratio
31.9Investors pay ¥31.9 for every ¥1 of Dentsu Soken Inc.'s yearly profit, higher than 80% of Technology companies in Japan.
P/B ratio
5.31The share price is 5.31 times Dentsu Soken Inc.'s book value per share, higher than 88% of Technology companies in Japan.
Market cap
¥560.0 BThe total market value of all of Dentsu Soken Inc.'s shares at today's price (share price × number of shares), larger than 94% of Technology companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥105.4 BWhat Dentsu Soken Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥540.00Net worth divided by the number of shares. The share price of ¥2,869 is 5.3 times this, which is the P/B above.
Return on equity (ROE)
17.5%Dentsu Soken Inc. earned 17.5% on its shareholders' money over the last year, higher than 76% of Technology companies in Japan.
Owes vs Owns
0.42×Dentsu Soken Inc. owes ¥0.42 for every ¥1 it owns (low), higher than 58% of Technology companies in Japan.
Dividend yield
1.57%Dentsu Soken Inc. pays 1.57% of its share price as dividends a year, lower than 74% of dividend-paying Technology companies in Japan.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit margin
9.9%Dentsu Soken Inc. keeps ¥10 of every ¥100 of revenue as net profit.
Cash quality
1.2×Cash from Dentsu Soken Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
572.2×Dentsu Soken Inc.'s operating profit covered its interest costs 572.2 times in the year to Dec 2025.
Cash vs debt
Net cashDentsu Soken Inc. held ¥6.1 B more cash than debt (net cash) at Dec 2025.
Questions
What is Dentsu Soken Inc.'s P/E ratio?
Investors pay ¥31.9 for every ¥1 of Dentsu Soken Inc.'s yearly profit, higher than 80% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dentsu Soken Inc.: ¥560.0 B ÷ ¥105.4 B (30 Jun 2026) = 5.3.
What is Dentsu Soken Inc.'s return on equity?
Dentsu Soken Inc. earned 17.5% on its shareholders' money over the last year, higher than 76% of Technology companies in Japan.
How much does Dentsu Soken Inc. owe compared with what it owns?
Dentsu Soken Inc. owes ¥0.42 for every ¥1 it owns (low), higher than 58% of Technology companies in Japan.
Does Dentsu Soken Inc. pay a dividend?
Yes. Dentsu Soken Inc. pays 1.57% of its share price as dividends a year, lower than 74% of dividend-paying Technology companies in Japan.
Is Dentsu Soken Inc.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.