Dentsu Soken Inc. (FRA:ISW)

Dentsu Soken Statistics

Total Valuation

Dentsu Soken has a market cap or net worth of EUR 2.58 billion. The enterprise value is 2.19 billion.

Market Cap	2.58B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	65.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.78%
Float	23.41M

Valuation Ratios

The trailing PE ratio is 28.11.

PE Ratio	28.11
Forward PE	n/a
PS Ratio	2.76
PB Ratio	4.61
P/TBV Ratio	5.40
P/FCF Ratio	22.98
P/OCF Ratio	22.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 19.55.

EV / Earnings	23.91
EV / Sales	2.45
EV / EBITDA	14.98
EV / EBIT	18.15
EV / FCF	19.55

Financial Position

The company has a current ratio of 2.37

Current Ratio	2.37
Quick Ratio	1.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	592.83

Financial Efficiency

Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 14.67%.

Return on Equity (ROE)	17.11%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	14.67%
Return on Capital Employed (ROCE)	21.66%
Revenue Per Employee	212,171
Profits Per Employee	20,800
Employee Count	4,413
Asset Turnover	1.08
Inventory Turnover	1,482.54

Taxes

In the past 12 months, Dentsu Soken has paid 37.47 million in taxes.

Income Tax	37.47M
Effective Tax Rate	28.98%

Stock Price Statistics

The stock price has increased by +15.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.76%
50-Day Moving Average	37.82
200-Day Moving Average	38.32
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	4

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 936.31 million and earned 91.79 million in profits. Earnings per share was 1.41.

Revenue	936.31M
Gross Profit	341.32M
Operating Income	125.96M
Pretax Income	129.26M
Net Income	91.79M
EBITDA	152.71M
EBIT	125.96M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 403.12 million in cash and n/a in debt, giving a net cash position of 403.12 million.

Cash & Cash Equivalents	403.12M
Total Debt	n/a
Net Cash	403.12M
Net Cash Per Share	n/a
Equity (Book Value)	559.81M
Book Value Per Share	8.60
Working Capital	418.48M

Cash Flow

In the last 12 months, operating cash flow was 114.52 million and capital expenditures -2.25 million, giving a free cash flow of 112.27 million.

Operating Cash Flow	114.52M
Capital Expenditures	-2.25M
Free Cash Flow	112.27M
FCF Per Share	n/a

Margins

Gross margin is 36.45%, with operating and profit margins of 13.45% and 9.80%.

Gross Margin	36.45%
Operating Margin	13.45%
Pretax Margin	13.80%
Profit Margin	9.80%
EBITDA Margin	16.31%
EBIT Margin	13.45%
FCF Margin	11.99%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.67
Dividend Yield	1.76%
Dividend Growth (YoY)	0.26%
Years of Dividend Growth	3
Payout Ratio	45.25%
Buyback Yield	-0.01%
Shareholder Yield	1.74%
Earnings Yield	3.56%
FCF Yield	4.35%

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, 2020. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2020
Split Type	Forward
Split Ratio	2

Scores

Dentsu Soken has an Altman Z-Score of 6.88 and a Piotroski F-Score of 6.

Altman Z-Score	6.88
Piotroski F-Score	6