DENTSU SOKEN INC.

株式会社電通総研

Valuation

Fundamental ratios for the latest reported period.

Ticker: 4812
FY2025 (Dec 2025) · J-GAAP · consolidated Source: filing S100XRJK

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Dec 2025) runs Jan 1, 2025 – Dec 31, 2025.

Gross margin 36.6%
Operating margin 13.9%
Net margin 9.9%
Return on equity 17.1%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 10.5%
Revenue growth (YoY) 8.0%
EPS (basic) ¥83.83
EPS growth (YoY) 8.3%
Current ratio 2.25x
Equity ratio 60.7%
Book value / share ¥513.17
Free cash flow ¥16.3B