Japan · Delayed Price · Currency is JPY Dentsu Group Statistics
Total Valuation
Dentsu Group has a market cap or net worth of JPY 930.36 billion. The enterprise value is 1.08 trillion.
| Market Cap | 930.36B |
| Enterprise Value | 1.08T |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dentsu Group has 259.59 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 259.59M |
| Shares Outstanding | 259.59M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 54.94% |
| Float | 214.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.57 |
| PS Ratio | 0.63 |
| PB Ratio | 1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 7.20.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 6.55 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.08 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.01 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is -34.88% and return on invested capital (ROIC) is 25.55%.
| Return on Equity (ROE) | -34.88% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 25.55% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 21.77M |
| Profits Per Employee | -3.08M |
| Employee Count | 67,454 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 11.49 |
Taxes
In the past 12 months, Dentsu Group has paid 12.14 billion in taxes.
| Income Tax | 12.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.29% in the last 52 weeks. The beta is 0.35, so Dentsu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +29.29% |
| 50-Day Moving Average | 3,378.96 |
| 200-Day Moving Average | 3,158.48 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 1,619,550 |
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 1.47 trillion and -207.68 billion in losses. Loss per share was -800.03.
| Revenue | 1.47T |
| Gross Profit | 1.22T |
| Operating Income | 158.86B |
| Pretax Income | -185.96B |
| Net Income | -207.68B |
| EBITDA | 232.03B |
| EBIT | 158.86B |
| Loss Per Share | -800.03 |
Balance Sheet
The company has 366.36 billion in cash and 450.15 billion in debt, with a net cash position of -83.79 billion or -322.79 per share.
| Cash & Cash Equivalents | 366.36B |
| Total Debt | 450.15B |
| Net Cash | -83.79B |
| Net Cash Per Share | -322.79 |
| Equity (Book Value) | 485.73B |
| Book Value Per Share | 1,635.72 |
| Working Capital | 166.31B |
Cash Flow
In the last 12 months, operating cash flow was 176.11 billion and capital expenditures -26.80 billion, giving a free cash flow of 149.31 billion.
| Operating Cash Flow | 176.11B |
| Capital Expenditures | -26.80B |
| Depreciation & Amortization | 73.17B |
| Net Borrowing | -117.53B |
| Free Cash Flow | 149.31B |
| FCF Per Share | 575.17 |
Margins
Gross margin is 82.97%, with operating and profit margins of 10.82% and -14.14%.
| Gross Margin | 82.97% |
| Operating Margin | 10.82% |
| Pretax Margin | -12.66% |
| Profit Margin | -14.14% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 10.82% |
| FCF Margin | 10.17% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -22.32% |
| FCF Yield | 16.05% |
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 |
Analyst Forecast
The average price target for Dentsu Group is 3,442.22, which is -3.96% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,442.22 |
| Price Target Difference | -3.96% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.63% |
| EPS Growth Forecast (3Y) | 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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |