Dentsu Group Statistics
Total Valuation
Dentsu Group has a market cap or net worth of 5.89 billion. The enterprise value is 7.57 billion.
| Market Cap | 5.89B |
| Enterprise Value | 7.57B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 34.68.
| EV / Earnings | -6.19 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 9.01 |
| EV / FCF | 34.68 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.05 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 15.96 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is -21.81% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | -21.81% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 8.40% |
| Revenue Per Employee | 126,175 |
| Profits Per Employee | -17,185 |
| Employee Count | 71,127 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 33.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.68, so Dentsu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 25.07 |
| 200-Day Moving Average | 27.59 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 498 |
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 Group had revenue of 8.97 billion and -1.22 billion in losses. Loss per share was -4.67.
| Revenue | 8.97B |
| Gross Profit | 7.64B |
| Operating Income | 769.44M |
| Pretax Income | -888.94M |
| Net Income | -1.22B |
| EBITDA | 1.29B |
| EBIT | 769.44M |
| Loss Per Share | -4.67 |
Balance Sheet
The company has 2.37 billion in cash and 3.48 billion in debt, giving a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 3.48B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 17.08 |
| Working Capital | 699.40M |
Cash Flow
In the last 12 months, operating cash flow was 381.53 million and capital expenditures -163.36 million, giving a free cash flow of 218.17 million.
| Operating Cash Flow | 381.53M |
| Capital Expenditures | -163.36M |
| Free Cash Flow | 218.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 85.17%, with operating and profit margins of 8.57% and -13.62%.
| Gross Margin | 85.17% |
| Operating Margin | 8.57% |
| Pretax Margin | -9.91% |
| Profit Margin | -13.62% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 8.57% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.73% |
| Earnings Yield | -20.75% |
| FCF Yield | 3.70% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dentsu Group has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | n/a |