Dentsu Soken Statistics
Total Valuation
Dentsu Soken has a market cap or net worth of 2.71 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 65.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.29M |
Valuation Ratios
The trailing PE ratio is 26.87.
| PE Ratio | 26.87 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.67 |
| EV / Sales | 2.55 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 18.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.32 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 585.06 |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 14.67%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 14.67% |
| Return on Capital Employed (ROCE) | 22.11% |
| Revenue Per Employee | 235,742 |
| Profits Per Employee | 22,862 |
| Employee Count | 4,413 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 866.96 |
Taxes
In the past 12 months, Dentsu Soken has paid 41.81 million in taxes.
| Income Tax | 41.81M |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
| Beta (5Y) | 0.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,863 |
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 Soken had revenue of 1.04 billion and earned 100.89 million in profits. Earnings per share was 1.55.
| Revenue | 1.04B |
| Gross Profit | 380.33M |
| Operating Income | 140.65M |
| Pretax Income | 142.70M |
| Net Income | 100.89M |
| EBITDA | 167.19M |
| EBIT | 140.65M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 35.85 million in cash and 16.31 million in debt, giving a net cash position of 19.55 million.
| Cash & Cash Equivalents | 35.85M |
| Total Debt | 16.31M |
| Net Cash | 19.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 612.59M |
| Book Value Per Share | 9.41 |
| Working Capital | 444.34M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.56%, with operating and profit margins of 13.52% and 9.70%.
| Gross Margin | 36.56% |
| Operating Margin | 13.52% |
| Pretax Margin | 13.72% |
| Profit Margin | 9.70% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 13.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 1.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 3.72% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 Soken has an Altman Z-Score of 6.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 3 |