Japan · Delayed Price · Currency is JPY Dentsu Group Statistics
Total Valuation
Dentsu Group has a market cap or net worth of JPY 899.47 billion. The enterprise value is 1.25 trillion.
| Market Cap | 899.47B |
| Enterprise Value | 1.25T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Dentsu Group has 259.59 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 259.59M |
| Shares Outstanding | 259.59M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 53.18% |
| Float | 214.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.34 |
| PS Ratio | 0.64 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 8.62.
| EV / Earnings | -4.89 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 7.49 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.10 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.47 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is -31.33% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | -31.33% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 12.21% |
| Revenue Per Employee | 20.68M |
| Profits Per Employee | -3.77M |
| Employee Count | 67,667 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 14.24 |
Taxes
In the past 12 months, Dentsu Group has paid 70.08 billion in taxes.
| Income Tax | 70.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.28, so Dentsu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -9.47% |
| 50-Day Moving Average | 3,233.20 |
| 200-Day Moving Average | 3,126.91 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 1,363,060 |
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 -255.21 billion in losses. Loss per share was -983.20.
| Revenue | 1.40T |
| Gross Profit | 1.19T |
| Operating Income | 162.65B |
| Pretax Income | -176.65B |
| Net Income | -255.21B |
| EBITDA | 239.78B |
| EBIT | 162.65B |
| Loss Per Share | -983.20 |
Balance Sheet
The company has 224.96 billion in cash and 502.83 billion in debt, giving a net cash position of -277.86 billion or -1,070.41 per share.
| Cash & Cash Equivalents | 224.96B |
| Total Debt | 502.83B |
| Net Cash | -277.86B |
| Net Cash Per Share | -1,070.41 |
| Equity (Book Value) | 665.04B |
| Book Value Per Share | 2,289.05 |
| Working Capital | 174.42B |
Cash Flow
In the last 12 months, operating cash flow was 171.51 billion and capital expenditures -26.65 billion, giving a free cash flow of 144.87 billion.
| Operating Cash Flow | 171.51B |
| Capital Expenditures | -26.65B |
| Free Cash Flow | 144.87B |
| FCF Per Share | 558.07 |
Margins
Gross margin is 84.83%, with operating and profit margins of 11.63% and -18.24%.
| Gross Margin | 84.83% |
| Operating Margin | 11.63% |
| Pretax Margin | -12.63% |
| Profit Margin | -18.24% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 11.63% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 69.75, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 69.75 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.97% |
| Earnings Yield | -28.37% |
| FCF Yield | 16.11% |
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |