Dentsu Group Statistics
Total Valuation
Dentsu Group has a market cap or net worth of 5.58 billion. The enterprise value is 7.76 billion.
| Market Cap | 5.58B |
| Enterprise Value | 7.76B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +0.30% |
| 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 | 0.59 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 8.42.
| EV / Earnings | -6.07 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 8.91 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.06 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 4.08 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is -21.93% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | -21.93% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | 140,454 |
| Profits Per Employee | -18,894 |
| Employee Count | 67,667 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 15.34 |
Taxes
In the past 12 months, Dentsu Group has paid 324.38 million in taxes.
| Income Tax | 324.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.55% in the last 52 weeks. The beta is 0.40, so Dentsu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -13.55% |
| 50-Day Moving Average | 21.00 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 8,615 |
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 9.50 billion and -1.28 billion in losses. Loss per share was -4.91.
| Revenue | 9.50B |
| Gross Profit | 8.01B |
| Operating Income | 828.22M |
| Pretax Income | -912.34M |
| Net Income | -1.28B |
| EBITDA | 1.36B |
| EBIT | 828.22M |
| Loss Per Share | -4.91 |
Balance Sheet
The company has 2.10 billion in cash and 3.76 billion in debt, giving a net cash position of -1.65 billion.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 3.76B |
| Net Cash | -1.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 17.12 |
| Working Capital | 795.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -156.74 million, giving a free cash flow of 921.01 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -156.74M |
| Free Cash Flow | 921.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.32%, with operating and profit margins of 8.71% and -13.45%.
| Gross Margin | 84.32% |
| Operating Margin | 8.71% |
| Pretax Margin | -9.60% |
| Profit Margin | -13.45% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 8.71% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 6.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.52% |
| Shareholder Yield | 5.81% |
| Earnings Yield | -22.91% |
| FCF Yield | 16.51% |
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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |