Dentsu Group Statistics

Total Valuation

Dentsu Group has a market cap or net worth of 5.41 billion. The enterprise value is 8.60 billion.

Market Cap	5.41B
Enterprise Value	8.60B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 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	181.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	24.80
P/OCF Ratio	14.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 39.41.

EV / Earnings	-7.03
EV / Sales	0.87
EV / EBITDA	5.62
EV / EBIT	8.95
EV / FCF	39.41

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.98.

Current Ratio	1.05
Quick Ratio	1.01
Debt / Equity	0.98
Debt / EBITDA	3.50
Debt / FCF	22.00
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is -21.81% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	-21.81%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	132,626
Profits Per Employee	-18,064
Employee Count	67,667
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 -33.64% in the last 52 weeks. The beta is 0.49, so Dentsu Group's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-33.64%
50-Day Moving Average	21.86
200-Day Moving Average	26.74
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	30

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	852.44M
Pretax Income	-888.94M
Net Income	-1.22B
EBITDA	1.37B
EBIT	852.44M
Loss Per Share	-4.67

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 4.80 billion in debt, giving a net cash position of -2.43 billion.

Cash & Cash Equivalents	2.37B
Total Debt	4.80B
Net Cash	-2.43B
Net Cash Per Share	n/a
Equity (Book Value)	4.89B
Book Value Per Share	17.08
Working Capital	699.40M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 85.17%, with operating and profit margins of 9.50% and -13.62%.

Gross Margin	85.17%
Operating Margin	9.50%
Pretax Margin	-9.91%
Profit Margin	-13.62%
EBITDA Margin	15.27%
EBIT Margin	9.50%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.93
Dividend Yield	5.09%
Dividend Growth (YoY)	7.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.05%
Shareholder Yield	6.14%
Earnings Yield	-22.60%
FCF Yield	4.03%

Dividend Details

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a