Japan · Delayed Price · Currency is JPY Dentsu Group Statistics
Total Valuation
Dentsu Group has a market cap or net worth of JPY 804.20 billion. The enterprise value is 1.07 trillion.
| Market Cap | 804.20B |
| Enterprise Value | 1.07T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Dentsu Group has 259.59 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 259.59M |
| Shares Outstanding | 259.59M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 53.03% |
| Float | 181.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.55 |
| PS Ratio | 0.57 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 7.26.
| EV / Earnings | -3.93 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 7.35 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.10 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.81 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is -32.31% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | -32.31% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 10.64% |
| Revenue Per Employee | 20.90M |
| Profits Per Employee | -4.01M |
| Employee Count | 67,667 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 13.83 |
Taxes
In the past 12 months, Dentsu Group has paid 59.14 billion in taxes.
| Income Tax | 59.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.57% in the last 52 weeks. The beta is 0.36, so Dentsu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -29.57% |
| 50-Day Moving Average | 2,987.09 |
| 200-Day Moving Average | 3,293.66 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 4,406,125 |
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 1.41 trillion and -271.38 billion in losses. Loss per share was -1,045.25.
| Revenue | 1.41T |
| Gross Profit | 1.18T |
| Operating Income | 141.41B |
| Pretax Income | -203.81B |
| Net Income | -271.38B |
| EBITDA | 219.81B |
| EBIT | 141.41B |
| Loss Per Share | -1,045.25 |
Balance Sheet
The company has 369.24 billion in cash and 559.43 billion in debt, giving a net cash position of -190.18 billion or -732.63 per share.
| Cash & Cash Equivalents | 369.24B |
| Total Debt | 559.43B |
| Net Cash | -190.18B |
| Net Cash Per Share | -732.63 |
| Equity (Book Value) | 650.08B |
| Book Value Per Share | 2,230.35 |
| Working Capital | 179.31B |
Cash Flow
In the last 12 months, operating cash flow was 168.52 billion and capital expenditures -21.78 billion, giving a free cash flow of 146.75 billion.
| Operating Cash Flow | 168.52B |
| Capital Expenditures | -21.78B |
| Free Cash Flow | 146.75B |
| FCF Per Share | 565.30 |
Margins
Gross margin is 83.60%, with operating and profit margins of 10.00% and -19.19%.
| Gross Margin | 83.60% |
| Operating Margin | 10.00% |
| Pretax Margin | -14.41% |
| Profit Margin | -19.19% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 10.00% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 69.75, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 69.75 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.90% |
| Earnings Yield | -33.75% |
| FCF Yield | 18.25% |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |