Dentsu Soken Inc. (FRA:ISW)

Dentsu Soken Statistics

Total Valuation

Dentsu Soken has a market cap or net worth of EUR 1.94 billion. The enterprise value is 1.91 billion.

Market Cap	1.94B
Enterprise Value	1.91B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	195.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.12%
Float	70.22M

Valuation Ratios

The trailing PE ratio is 21.82.

PE Ratio	21.82
Forward PE	n/a
PS Ratio	2.17
PB Ratio	3.57
P/TBV Ratio	4.13
P/FCF Ratio	19.04
P/OCF Ratio	18.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 18.78.

EV / Earnings	21.52
EV / Sales	2.12
EV / EBITDA	12.65
EV / EBIT	15.18
EV / FCF	18.78

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.04.

Current Ratio	2.25
Quick Ratio	0.76
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.19
Interest Coverage	572.23

Financial Efficiency

Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 16.93%.

Return on Equity (ROE)	17.10%
Return on Assets (ROA)	9.16%
Return on Invested Capital (ROIC)	16.93%
Return on Capital Employed (ROCE)	21.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	202,940
Profits Per Employee	20,144
Employee Count	4,413
Asset Turnover	1.06
Inventory Turnover	1,060.80

Taxes

In the past 12 months, Dentsu Soken has paid 39.33 million in taxes.

Income Tax	39.33M
Effective Tax Rate	30.67%

Stock Price Statistics

The stock price has decreased by -25.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.77%
50-Day Moving Average	13.10
200-Day Moving Average	13.16
Relative Strength Index (RSI)	27.43
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dentsu Soken had revenue of EUR 895.58 million and earned 88.90 million in profits. Earnings per share was 0.46.

Revenue	895.58M
Gross Profit	327.97M
Operating Income	124.34M
Pretax Income	128.23M
Net Income	88.90M
EBITDA	149.34M
EBIT	124.34M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 45.43 million in cash and 19.21 million in debt, with a net cash position of 26.22 million.

Cash & Cash Equivalents	45.43M
Total Debt	19.21M
Net Cash	26.22M
Net Cash Per Share	n/a
Equity (Book Value)	544.07M
Book Value Per Share	2.79
Working Capital	412.70M

Cash Flow

In the last 12 months, operating cash flow was 103.56 million and capital expenditures -1.69 million, giving a free cash flow of 101.87 million.

Operating Cash Flow	103.56M
Capital Expenditures	-1.69M
Free Cash Flow	101.87M
FCF Per Share	n/a

Margins

Gross margin is 36.62%, with operating and profit margins of 13.88% and 9.93%.

Gross Margin	36.62%
Operating Margin	13.88%
Pretax Margin	14.32%
Profit Margin	9.93%
EBITDA Margin	16.68%
EBIT Margin	13.88%
FCF Margin	11.37%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.45
Dividend Yield	4.67%
Dividend Growth (YoY)	110.40%
Years of Dividend Growth	4
Payout Ratio	44.60%
Buyback Yield	0.00%
Shareholder Yield	4.67%
Earnings Yield	4.58%
FCF Yield	5.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2025. It was a forward split with a ratio of 3.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	3

Scores

Dentsu Soken has an Altman Z-Score of 6.65 and a Piotroski F-Score of 4.

Altman Z-Score	6.65
Piotroski F-Score	4