Dentsu Group Statistics
Total Valuation
Dentsu Group has a market cap or net worth of 4.91 billion. The enterprise value is 6.69 billion.
| Market Cap | 4.91B |
| Enterprise Value | 6.69B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 181.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 6.57.
| EV / Earnings | -3.56 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 6.77 |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.10 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.81 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is -32.31% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | -32.31% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 10.64% |
| Revenue Per Employee | 144,829 |
| Profits Per Employee | -27,798 |
| Employee Count | 67,667 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 13.83 |
Taxes
In the past 12 months, Dentsu Group has paid 409.89 million in taxes.
| Income Tax | 409.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.97% in the last 52 weeks. The beta is 0.43, so Dentsu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -36.97% |
| 50-Day Moving Average | 20.51 |
| 200-Day Moving Average | 22.43 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 12,507 |
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 9.80 billion and -1.88 billion in losses. Loss per share was -7.24.
| Revenue | 9.80B |
| Gross Profit | 8.19B |
| Operating Income | 980.16M |
| Pretax Income | -1.41B |
| Net Income | -1.88B |
| EBITDA | 1.52B |
| EBIT | 980.16M |
| Loss Per Share | -7.24 |
Balance Sheet
The company has 2.56 billion in cash and 3.88 billion in debt, giving a net cash position of -1.32 billion.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 3.88B |
| Net Cash | -1.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 15.46 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -150.94 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -150.94M |
| Free Cash Flow | 1.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 83.60%, with operating and profit margins of 10.00% and -19.19%.
| Gross Margin | 83.60% |
| Operating Margin | 10.00% |
| Pretax Margin | -14.41% |
| Profit Margin | -19.19% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 10.00% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -10.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 4.00% |
| Earnings Yield | -38.34% |
| FCF Yield | 20.73% |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |