Dentsu Group Statistics

Total Valuation

Dentsu Group has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 1.40 trillion.

Market Cap	1.07T
Enterprise Value	1.40T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dentsu Group has 260.68 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	260.68M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	55.17%
Float	183.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.63
PS Ratio	0.78
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of -19.98.

EV / Earnings	-68.39
EV / Sales	1.01
EV / EBITDA	6.55
EV / EBIT	10.63
EV / FCF	-19.98

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.57.

Current Ratio	1.15
Quick Ratio	1.04
Debt / Equity	0.57
Debt / EBITDA	2.63
Debt / FCF	-7.97
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	2.21%
Return on Capital (ROIC)	5.42%
Revenue Per Employee	19.43M
Profits Per Employee	-287,809
Employee Count	71,127
Asset Turnover	0.38
Inventory Turnover	16.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.14%
50-Day Moving Average	4,553.68
200-Day Moving Average	4,232.47
Relative Strength Index (RSI)	26.63
Average Volume (20 Days)	841,720

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 1.38 trillion and -20.47 billion in losses. Loss per share was -77.55.

Revenue	1.38T
Gross Profit	1.19T
Operating Income	130.08B
Pretax Income	29.89B
Net Income	-20.47B
EBITDA	212.23B
EBIT	130.08B
Loss Per Share	-77.55

Full Income Statement

Balance Sheet

The company has 299.53 billion in cash and 558.61 billion in debt, giving a net cash position of -259.08 billion or -993.83 per share.

Cash & Cash Equivalents	299.53B
Total Debt	558.61B
Net Cash	-259.08B
Net Cash Per Share	-993.83
Equity (Book Value)	977.61B
Book Value Per Share	3,444.20
Working Capital	285.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.34 billion and capital expenditures -26.73 billion, giving a free cash flow of -70.07 billion.

Operating Cash Flow	-43.34B
Capital Expenditures	-26.73B
Free Cash Flow	-70.07B
FCF Per Share	-268.79

Full Cash Flow Statement

Margins

Gross margin is 86.42%, with operating and profit margins of 9.41% and -1.48%.

Gross Margin	86.42%
Operating Margin	9.41%
Pretax Margin	2.16%
Profit Margin	-1.48%
EBITDA Margin	15.36%
EBIT Margin	9.41%
FCF Margin	-5.07%

Dividends & Yields

This stock pays an annual dividend of 130.75, which amounts to a dividend yield of 2.73%.

Dividend Per Share	130.75
Dividend Yield	2.73%
Dividend Growth (YoY)	-20.03%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	3.36%
Earnings Yield	-1.89%
FCF Yield	-6.56%

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

Dentsu Group has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a