Japan
· Delayed Price · Currency is JPY Dentsu Group Statistics
Total Valuation
Dentsu Group has a market cap or net worth of JPY 793.77 billion. The enterprise value is 1.11 trillion.
| Market Cap | 793.77B |
| Enterprise Value | 1.11T |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Dentsu Group has 259.57 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 259.57M |
| Shares Outstanding | 259.57M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 52.72% |
| Float | 181.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.93 |
| PS Ratio | 0.56 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 8.06.
| EV / Earnings | -5.80 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 8.75 |
| EV / FCF | 8.06 |
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 | 21.03M |
| Profits Per Employee | -2.83M |
| Employee Count | 67,667 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 15.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.36% 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 | -27.36% |
| 50-Day Moving Average | 3,063.18 |
| 200-Day Moving Average | 3,763.30 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 1,088,475 |
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 JPY 1.42 trillion and -191.46 billion in losses. Loss per share was -735.24.
| Revenue | 1.42T |
| Gross Profit | 1.20T |
| Operating Income | 124.03B |
| Pretax Income | -136.62B |
| Net Income | -191.46B |
| EBITDA | 204.29B |
| EBIT | 124.03B |
| Loss Per Share | -735.24 |
Balance Sheet
The company has 315.17 billion in cash and 562.80 billion in debt, giving a net cash position of -247.63 billion or -954.00 per share.
| Cash & Cash Equivalents | 315.17B |
| Total Debt | 562.80B |
| Net Cash | -247.63B |
| Net Cash Per Share | -954.00 |
| Equity (Book Value) | 734.89B |
| Book Value Per Share | 2,563.01 |
| Working Capital | 119.19B |
Cash Flow
In the last 12 months, operating cash flow was 161.39 billion and capital expenditures -23.47 billion, giving a free cash flow of 137.92 billion.
| Operating Cash Flow | 161.39B |
| Capital Expenditures | -23.47B |
| Free Cash Flow | 137.92B |
| FCF Per Share | 531.33 |
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 139.50, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 139.50 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 6.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.52% |
| Shareholder Yield | 6.05% |
| Earnings Yield | -24.12% |
| FCF Yield | 17.38% |
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
The last stock split was on December 25, 2008. It was a forward split with a ratio of 100.
| Last Split Date | Dec 25, 2008 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Dentsu Group has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | n/a |