Dentsu Soken Inc. (FRA:ISW)

Dentsu Soken Statistics

Total Valuation

Dentsu Soken has a market cap or net worth of EUR 2.80 billion. The enterprise value is 2.78 billion.

Market Cap	2.80B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
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)	-0.04%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.82%
Float	23.41M

Valuation Ratios

The trailing PE ratio is 28.98.

PE Ratio	28.98
Forward PE	n/a
PS Ratio	3.01
PB Ratio	5.10
P/TBV Ratio	5.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.80
EV / Sales	3.11
EV / EBITDA	18.39
EV / EBIT	21.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.03.

Current Ratio	2.18
Quick Ratio	0.63
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	601.42

Financial Efficiency

Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 15.42%.

Return on Equity (ROE)	18.50%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	15.42%
Return on Capital Employed (ROCE)	23.12%
Revenue Per Employee	210,847
Profits Per Employee	21,871
Employee Count	4,413
Asset Turnover	1.08
Inventory Turnover	1,558.20

Taxes

In the past 12 months, Dentsu Soken has paid 39.02 million in taxes.

Income Tax	39.02M
Effective Tax Rate	28.79%

Stock Price Statistics

The stock price has increased by +25.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.29%
50-Day Moving Average	40.39
200-Day Moving Average	39.10
Relative Strength Index (RSI)	51.59
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 930.47 million and earned 96.52 million in profits. Earnings per share was 1.48.

Revenue	930.47M
Gross Profit	342.67M
Operating Income	131.62M
Pretax Income	135.54M
Net Income	96.52M
EBITDA	156.30M
EBIT	131.62M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 32.26 million in cash and 14.34 million in debt, giving a net cash position of 17.92 million.

Cash & Cash Equivalents	32.26M
Total Debt	14.34M
Net Cash	17.92M
Net Cash Per Share	n/a
Equity (Book Value)	548.29M
Book Value Per Share	8.43
Working Capital	405.06M

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 36.83%, with operating and profit margins of 14.15% and 10.37%.

Gross Margin	36.83%
Operating Margin	14.15%
Pretax Margin	14.57%
Profit Margin	10.37%
EBITDA Margin	16.80%
EBIT Margin	14.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.67
Dividend Yield	1.55%
Dividend Growth (YoY)	0.26%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.54%
Earnings Yield	3.45%
FCF Yield	n/a

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 6.46 and a Piotroski F-Score of 4.

Altman Z-Score	6.46
Piotroski F-Score	4