Japan · Delayed Price · Currency is JPY Dentsu Group Statistics
Total Valuation
Dentsu Group has a market cap or net worth of JPY 759.42 billion. The enterprise value is 1.01 trillion.
| Market Cap | 759.42B |
| Enterprise Value | 1.01T |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dentsu Group has 259.59 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 259.59M |
| Shares Outstanding | 259.59M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 51.94% |
| Float | 214.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.69 |
| PS Ratio | 0.53 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 11.04.
| EV / Earnings | -3.07 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 6.69 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.07 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 5.14 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is -52.41% and return on invested capital (ROIC) is 18.72%.
| Return on Equity (ROE) | -52.41% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 18.72% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 21.21M |
| Profits Per Employee | -4.84M |
| Employee Count | 67,667 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 30.50 |
Taxes
In the past 12 months, Dentsu Group has paid 12.15 billion in taxes.
| Income Tax | 12.15B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks. The beta is 0.26, so Dentsu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 3,126.77 |
| 200-Day Moving Average | 3,125.86 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 2,197,755 |
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 1.44 trillion and -327.60 billion in losses. Loss per share was -1,262.04.
| Revenue | 1.44T |
| Gross Profit | 1.20T |
| Operating Income | 146.40B |
| Pretax Income | -306.79B |
| Net Income | -327.60B |
| EBITDA | 221.01B |
| EBIT | 146.40B |
| Loss Per Share | -1,262.04 |
Balance Sheet
The company has 295.18 billion in cash and 468.24 billion in debt, with a net cash position of -173.06 billion or -666.67 per share.
| Cash & Cash Equivalents | 295.18B |
| Total Debt | 468.24B |
| Net Cash | -173.06B |
| Net Cash Per Share | -666.67 |
| Equity (Book Value) | 447.95B |
| Book Value Per Share | 1,444.02 |
| Working Capital | 156.16B |
Cash Flow
In the last 12 months, operating cash flow was 117.97 billion and capital expenditures -26.92 billion, giving a free cash flow of 91.06 billion.
| Operating Cash Flow | 117.97B |
| Capital Expenditures | -26.92B |
| Free Cash Flow | 91.06B |
| FCF Per Share | 350.77 |
Margins
Gross margin is 83.44%, with operating and profit margins of 10.20% and -22.83%.
| Gross Margin | 83.44% |
| Operating Margin | 10.20% |
| Pretax Margin | -21.38% |
| Profit Margin | -22.83% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 10.20% |
| FCF Margin | 6.34% |
Dividends & Yields
Dentsu Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -43.14% |
| FCF Yield | 11.99% |
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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |