Dentsu Group Statistics

Total Valuation

Dentsu Group has a market cap or net worth of JPY 1.03 trillion. The enterprise value is 1.42 trillion.

Market Cap	1.03T
Enterprise Value	1.42T

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dentsu Group has 260.68 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	n/a
Shares Outstanding	260.68M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	50.93%
Float	183.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.28
PS Ratio	0.74
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	19.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 27.06.

EV / Earnings	-45.52
EV / Sales	1.02
EV / EBITDA	7.63
EV / EBIT	13.46
EV / FCF	27.06

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.62.

Current Ratio	1.05
Quick Ratio	0.99
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	10.80
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	4.29%
Revenue Per Employee	19.62M
Profits Per Employee	-438,596
Employee Count	71,127
Asset Turnover	0.40
Inventory Turnover	21.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.18%
50-Day Moving Average	4,295.96
200-Day Moving Average	4,205.91
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	1,096,120

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 1.40 trillion and -31.20 billion in losses. Loss per share was -118.69.

Revenue	1.40T
Gross Profit	1.20T
Operating Income	103.73B
Pretax Income	5.01B
Net Income	-31.20B
EBITDA	184.42B
EBIT	103.73B
Loss Per Share	-118.69

Full Income Statement

Balance Sheet

The company has 242.98 billion in cash and 566.65 billion in debt, giving a net cash position of -323.67 billion or -1,241.62 per share.

Cash & Cash Equivalents	242.98B
Total Debt	566.65B
Net Cash	-323.67B
Net Cash Per Share	-1,241.62
Equity (Book Value)	909.82B
Book Value Per Share	3,240.95
Working Capital	88.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.47 billion and capital expenditures -23.99 billion, giving a free cash flow of 52.48 billion.

Operating Cash Flow	76.47B
Capital Expenditures	-23.99B
Free Cash Flow	52.48B
FCF Per Share	201.32

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7.43%
Pretax Margin	0.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 139.50, which amounts to a dividend yield of 3.54%.

Dividend Per Share	139.50
Dividend Yield	3.54%
Dividend Growth (YoY)	-20.03%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.82%
Shareholder Yield	5.36%
Earnings Yield	-3.01%
FCF Yield	5.11%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a