Dentsu Soken Statistics
Total Valuation
Dentsu Soken has a market cap or net worth of 2.36 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 195.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 14.19% |
| Float | 70.22M |
Valuation Ratios
The trailing PE ratio is 22.61.
| PE Ratio | 22.61 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 19.73 |
| P/OCF Ratio | 19.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 19.48.
| EV / Earnings | 22.32 |
| EV / Sales | 2.26 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 16.17 |
| EV / FCF | 19.48 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.25 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.19 |
| Interest Coverage | 572.22 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 16.93%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 16.93% |
| Return on Capital Employed (ROCE) | 21.99% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 238,277 |
| Profits Per Employee | 23,652 |
| Employee Count | 4,413 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1,060.80 |
Taxes
In the past 12 months, Dentsu Soken has paid 46.18 million in taxes.
| Income Tax | 46.18M |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +6.51% in the last 52 weeks. The beta is 0.15, so Dentsu Soken's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +6.51% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,359 |
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 1.05 billion and earned 104.38 million in profits. Earnings per share was 0.53.
| Revenue | 1.05B |
| Gross Profit | 385.08M |
| Operating Income | 145.99M |
| Pretax Income | 150.55M |
| Net Income | 104.38M |
| EBITDA | 175.35M |
| EBIT | 145.99M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 53.34 million in cash and 22.55 million in debt, with a net cash position of 30.79 million.
| Cash & Cash Equivalents | 53.34M |
| Total Debt | 22.55M |
| Net Cash | 30.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 638.81M |
| Book Value Per Share | 3.27 |
| Working Capital | 484.57M |
Cash Flow
In the last 12 months, operating cash flow was 121.59 million and capital expenditures -1.98 million, giving a free cash flow of 119.61 million.
| Operating Cash Flow | 121.59M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | 119.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.62%, with operating and profit margins of 13.88% and 9.93%.
| Gross Margin | 36.62% |
| Operating Margin | 13.88% |
| Pretax Margin | 14.32% |
| Profit Margin | 9.93% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 13.88% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 134.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.60% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 4.42% |
| FCF Yield | 5.07% |
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
The last stock split was on December 29, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Dentsu Soken has an Altman Z-Score of 6.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 4 |