Dentsu Group Statistics

Total Valuation

Dentsu Group has a market cap or net worth of JPY 853.99 billion. The enterprise value is 1.10 trillion.

Market Cap	853.99B
Enterprise Value	1.10T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dentsu Group has 259.57 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	n/a
Shares Outstanding	259.57M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	49.00%
Float	182.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.31
PS Ratio	0.61
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	24.90
P/OCF Ratio	n/a
PEG Ratio	2.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 32.11.

EV / Earnings	-5.73
EV / Sales	0.78
EV / EBITDA	5.36
EV / EBIT	8.88
EV / FCF	32.11

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.71.

Current Ratio	1.05
Quick Ratio	1.01
Debt / Equity	0.71
Debt / EBITDA	2.70
Debt / FCF	15.96
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is -21.81% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	-21.81%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	8.40%
Revenue Per Employee	19.84M
Profits Per Employee	-2.70M
Employee Count	71,127
Asset Turnover	0.40
Inventory Turnover	33.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.57% in the last 52 weeks. The beta is 0.68, so Dentsu Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-21.57%
50-Day Moving Average	3,393.48
200-Day Moving Average	3,981.93
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	1,457,945

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 -192.17 billion in losses. Loss per share was -734.56.

Revenue	1.41T
Gross Profit	1.20T
Operating Income	120.97B
Pretax Income	-139.76B
Net Income	-192.17B
EBITDA	202.42B
EBIT	120.97B
Loss Per Share	-734.56

Full Income Statement

Balance Sheet

The company has 371.99 billion in cash and 547.27 billion in debt, giving a net cash position of -175.28 billion or -675.28 per share.

Cash & Cash Equivalents	371.99B
Total Debt	547.27B
Net Cash	-175.28B
Net Cash Per Share	-675.28
Equity (Book Value)	769.04B
Book Value Per Share	2,684.57
Working Capital	109.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.98 billion and capital expenditures -25.68 billion, giving a free cash flow of 34.30 billion.

Operating Cash Flow	59.98B
Capital Expenditures	-25.68B
Free Cash Flow	34.30B
FCF Per Share	132.14

Full Cash Flow Statement

Margins

Gross margin is 85.17%, with operating and profit margins of 8.57% and -13.62%.

Gross Margin	85.17%
Operating Margin	8.57%
Pretax Margin	-9.91%
Profit Margin	-13.62%
EBITDA Margin	14.35%
EBIT Margin	8.57%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 139.50, which amounts to a dividend yield of 4.14%.

Dividend Per Share	139.50
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.05%
Shareholder Yield	5.20%
Earnings Yield	-22.50%
FCF Yield	4.02%

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a