Dentsu Group Statistics
Total Valuation
Dentsu Group has a market cap or net worth of 5.03 billion. The enterprise value is 7.29 billion.
| Market Cap | 5.03B |
| Enterprise Value | 7.29B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 259.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 50.33% |
| Float | 214.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 7.45.
| EV / Earnings | -4.23 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 6.26 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.10 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.47 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is -31.33% and return on invested capital (ROIC) is 19.71%.
| Return on Equity (ROE) | -31.33% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 19.71% |
| Return on Capital Employed (ROCE) | 13.19% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 139,718 |
| Profits Per Employee | -25,486 |
| Employee Count | 67,667 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 14.24 |
Taxes
In the past 12 months, Dentsu Group has paid 473.53 million in taxes.
| Income Tax | 473.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.60% in the last 52 weeks. The beta is 0.26, so Dentsu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -26.60% |
| 50-Day Moving Average | 21.86 |
| 200-Day Moving Average | 27.68 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 722 |
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 9.45 billion and -1.72 billion in losses. Loss per share was -6.64.
| Revenue | 9.45B |
| Gross Profit | 8.02B |
| Operating Income | 1.19B |
| Pretax Income | -1.19B |
| Net Income | -1.72B |
| EBITDA | 1.71B |
| EBIT | 1.19B |
| Loss Per Share | -6.64 |
Balance Sheet
The company has 1.52 billion in cash and 3.40 billion in debt, with a net cash position of -1.88 billion.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 3.40B |
| Net Cash | -1.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 15.47 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -180.05 million, giving a free cash flow of 978.91 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -180.05M |
| Free Cash Flow | 978.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.83%, with operating and profit margins of 12.56% and -18.24%.
| Gross Margin | 84.83% |
| Operating Margin | 12.56% |
| Pretax Margin | -12.63% |
| Profit Margin | -18.24% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 12.56% |
| FCF Margin | 10.35% |
Dividends & Yields
Dentsu Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -34.26% |
| FCF Yield | 19.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |