DENTSU risk profile

62 Stretched several inputs deteriorating together

Measured 1 September 2026 from DEN's filed statements. Recomputed nightly.

62 (Stretched), driven by Leverage and coverage at 94, over 3 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation41ElevatedStableOne-year price volatility — 43.0%
Operating pressure51ElevatedStableOperating-margin drift — -3.5 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage94AcuteStableNet debt to EBITDA
Competitive positionReads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company.
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Financials, valuation and price history for DENTSU