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Dentsu Soken (FRA:ISW) Price-to-Operating-Cash-Flow : (As of Apr. 28, 2024)


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What is Dentsu Soken Price-to-Operating-Cash-Flow?

As of today (2024-04-28), Dentsu Soken's share price is €29.40. Dentsu Soken's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.00. Hence, Dentsu Soken's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Dentsu Soken's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:ISW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.41   Med: 11.83   Max: 32.33
Current: 25.14

During the past 13 years, Dentsu Soken's highest Price-to-Operating-Cash-Flow Ratio was 32.33. The lowest was 10.41. And the median was 11.83.

FRA:ISW's Price-to-Operating-Cash-Flow is ranked worse than
60.9% of 1775 companies
in the Software industry
Industry Median: 18.32 vs FRA:ISW: 25.14

Dentsu Soken's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dentsu Soken was 9.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.80% per year.

During the past 13 years, Dentsu Soken's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.20% per year. The lowest was -37.10% per year. And the median was 12.95% per year.


Dentsu Soken Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Dentsu Soken's Price-to-Operating-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.

* Premium members only.

Dentsu Soken Price-to-Operating-Cash-Flow Chart

Dentsu Soken Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.26 20.39 14.87 21.45 29.13

Dentsu Soken Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.45 - - - 29.13

Competitive Comparison of Dentsu Soken's Price-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Dentsu Soken's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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 Soken's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Dentsu Soken's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dentsu Soken's Price-to-Operating-Cash-Flow falls into.



Dentsu Soken Price-to-Operating-Cash-Flow Calculation

Dentsu Soken's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=29.40/0
=

Dentsu Soken's Share Price of today is €29.40.
Dentsu Soken's Cash Flow from Operations 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 €0.00.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Dentsu Soken Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Dentsu Soken's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Dentsu Soken (FRA:ISW) Business Description

Industry
Traded in Other Exchanges
Address
2-17-1, Konan, Minato-ku, Tokyo, JPN, 108-0075
Dentsu Soken Inc provides a range of information technology, or IT, and consulting services. The company organizes itself into four segments based on service type. The financial solutions segment, which generates more revenue than any other segment, builds algorithmic trading systems and provides cash management, banking, and corporate finance services. The manufacturing solutions segment provides IT solutions for the entire product lifecycle, from product development and production, to sales and maintenance in the manufacturing industry. The communication IT solutions segment provides e-commerce and customer relationship management services. The business solutions segment provides consulting and IT services.

Dentsu Soken (FRA:ISW) Headlines

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