Dentsu Soken Statistics
Total Valuation
Dentsu Soken has a market cap or net worth of 2.78 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 195.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 14.07% |
| Float | 70.22M |
Valuation Ratios
The trailing PE ratio is 24.51.
| PE Ratio | 24.51 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.33 |
| EV / Sales | 2.63 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 18.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.18 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 601.42 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 26.87%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 26.87% |
| Return on Capital Employed (ROCE) | 23.12% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 247,386 |
| Profits Per Employee | 25,662 |
| Employee Count | 4,413 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1,558.20 |
Taxes
In the past 12 months, Dentsu Soken has paid 45.79 million in taxes.
| Income Tax | 45.79M |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
The stock price has increased by +45.41% in the last 52 weeks. The beta is 0.23, so Dentsu Soken's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +45.41% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,180 |
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 1.09 billion and earned 113.24 million in profits. Earnings per share was 0.58.
| Revenue | 1.09B |
| Gross Profit | 402.06M |
| Operating Income | 154.43M |
| Pretax Income | 159.03M |
| Net Income | 113.24M |
| EBITDA | 183.39M |
| EBIT | 154.43M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 37.85 million in cash and 16.83 million in debt, with a net cash position of 21.02 million.
| Cash & Cash Equivalents | 37.85M |
| Total Debt | 16.83M |
| Net Cash | 21.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 643.31M |
| Book Value Per Share | 3.30 |
| Working Capital | 475.26M |
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 36.83%, with operating and profit margins of 14.15% and 10.37%.
| Gross Margin | 36.83% |
| Operating Margin | 14.15% |
| Pretax Margin | 14.57% |
| Profit Margin | 10.37% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 14.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 123.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 4.08% |
| 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
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 6.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 4 |