Dentsu Soken Statistics

Total Valuation

Dentsu Soken has a market cap or net worth of EUR 2.45 billion. The enterprise value is 2.08 billion.

Market Cap	2.45B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.30M

Valuation Ratios

The trailing PE ratio is 26.38.

PE Ratio	26.38
Forward PE	n/a
PS Ratio	2.61
PB Ratio	4.37
P/TBV Ratio	5.21
P/FCF Ratio	17.05
P/OCF Ratio	16.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 14.46.

EV / Earnings	22.37
EV / Sales	2.21
EV / EBITDA	13.56
EV / EBIT	16.03
EV / FCF	14.46

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.02.

Current Ratio	2.27
Quick Ratio	1.82
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	584.45

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	14.76%
Return on Capital Employed (ROCE)	22.20%
Revenue Per Employee	212,503
Profits Per Employee	21,045
Employee Count	4,413
Asset Turnover	1.09
Inventory Turnover	979.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.61%
50-Day Moving Average	38.50
200-Day Moving Average	35.11
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	1

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 937.77 million and earned 92.87 million in profits. Earnings per share was 1.43.

Revenue	937.77M
Gross Profit	344.80M
Operating Income	129.26M
Pretax Income	131.17M
Net Income	92.87M
EBITDA	152.73M
EBIT	129.26M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 382.84 million in cash and 12.02 million in debt, giving a net cash position of 370.82 million.

Cash & Cash Equivalents	382.84M
Total Debt	12.02M
Net Cash	370.82M
Net Cash Per Share	n/a
Equity (Book Value)	560.26M
Book Value Per Share	8.61
Working Capital	408.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.73 million and capital expenditures -2.05 million, giving a free cash flow of 143.69 million.

Operating Cash Flow	145.73M
Capital Expenditures	-2.05M
Free Cash Flow	143.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.77%, with operating and profit margins of 13.78% and 9.90%.

Gross Margin	36.77%
Operating Margin	13.78%
Pretax Margin	13.99%
Profit Margin	9.90%
EBITDA Margin	16.29%
EBIT Margin	13.78%
FCF Margin	15.32%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.64
Dividend Yield	1.70%
Dividend Growth (YoY)	1.34%
Years of Dividend Growth	3
Payout Ratio	47.42%
Buyback Yield	-0.01%
Shareholder Yield	1.70%
Earnings Yield	3.79%
FCF Yield	5.86%

Dividend Details

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 6.45.

Altman Z-Score	6.45
Piotroski F-Score	n/a