Germany
· Delayed Price · Currency is EUR Dentsu Soken Statistics
Total Valuation
Dentsu Soken has a market cap or net worth of EUR 2.69 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 65.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.34M |
Valuation Ratios
The trailing PE ratio is 28.77.
| PE Ratio | 28.77 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.58 |
| EV / Sales | 2.79 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 20.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.32 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 585.05 |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 14.67%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 14.67% |
| Return on Capital Employed (ROCE) | 22.11% |
| Revenue Per Employee | 218,108 |
| Profits Per Employee | 21,152 |
| Employee Count | 4,413 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 866.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.53% |
| 50-Day Moving Average | 38.38 |
| 200-Day Moving Average | 35.68 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 3 |
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 962.51 million and earned 93.34 million in profits. Earnings per share was 1.43.
| Revenue | 962.51M |
| Gross Profit | 351.88M |
| Operating Income | 130.13M |
| Pretax Income | 132.03M |
| Net Income | 93.34M |
| EBITDA | 154.69M |
| EBIT | 130.13M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 33.17 million in cash and 15.09 million in debt, giving a net cash position of 18.08 million.
| Cash & Cash Equivalents | 33.17M |
| Total Debt | 15.09M |
| Net Cash | 18.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 566.77M |
| Book Value Per Share | 8.70 |
| Working Capital | 411.10M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.56%, with operating and profit margins of 13.52% and 9.70%.
| Gross Margin | 36.56% |
| Operating Margin | 13.52% |
| Pretax Margin | 13.72% |
| Profit Margin | 9.70% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 13.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 1.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.48% |
| FCF Yield | n/a |
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 6.75.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | n/a |