Dentsu Group Inc. (TYO:4324)
Japan flag Japan · Delayed Price · Currency is JPY
3,089.00
+31.00 (1.01%)
Jun 6, 2025, 9:44 AM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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