Japan · Delayed Price · Currency is JPY Dentsu Group Statistics
Total Valuation
Dentsu Group has a market cap or net worth of JPY 780.32 billion. The enterprise value is 1.04 trillion.
| Market Cap | 780.32B |
| Enterprise Value | 1.04T |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dentsu Group has 259.59 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 259.59M |
| Shares Outstanding | 259.59M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 50.20% |
| Float | 214.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.07 |
| PS Ratio | 0.54 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 9.43.
| EV / Earnings | -3.53 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 6.40 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.08 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 4.11 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is -46.96% and return on invested capital (ROIC) is 21.20%.
| Return on Equity (ROE) | -46.96% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 21.20% |
| Return on Capital Employed (ROCE) | 14.46% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 21.45M |
| Profits Per Employee | -4.35M |
| Employee Count | 67,454 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 11.98 |
Taxes
In the past 12 months, Dentsu Group has paid 18.73 billion in taxes.
| Income Tax | 18.73B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.59% 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 | -3.59% |
| 50-Day Moving Average | 2,951.50 |
| 200-Day Moving Average | 3,083.18 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 1,436,230 |
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 1.45 trillion and -293.72 billion in losses. Loss per share was -1,131.49.
| Revenue | 1.45T |
| Gross Profit | 1.21T |
| Operating Income | 157.52B |
| Pretax Income | -266.04B |
| Net Income | -293.72B |
| EBITDA | 231.57B |
| EBIT | 157.52B |
| Loss Per Share | -1,131.49 |
Balance Sheet
The company has 255.89 billion in cash and 451.90 billion in debt, with a net cash position of -196.01 billion or -755.08 per share.
| Cash & Cash Equivalents | 255.89B |
| Total Debt | 451.90B |
| Net Cash | -196.01B |
| Net Cash Per Share | -755.08 |
| Equity (Book Value) | 477.85B |
| Book Value Per Share | 1,607.29 |
| Working Capital | 163.30B |
Cash Flow
In the last 12 months, operating cash flow was 136.44 billion and capital expenditures -26.52 billion, giving a free cash flow of 109.92 billion.
| Operating Cash Flow | 136.44B |
| Capital Expenditures | -26.52B |
| Depreciation & Amortization | 74.05B |
| Net Borrowing | -156.62B |
| Free Cash Flow | 109.92B |
| FCF Per Share | 423.45 |
Margins
Gross margin is 83.28%, with operating and profit margins of 10.88% and -20.30%.
| Gross Margin | 83.28% |
| Operating Margin | 10.88% |
| Pretax Margin | -18.38% |
| Profit Margin | -20.30% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 10.88% |
| FCF Margin | 7.60% |
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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -37.64% |
| FCF Yield | 14.09% |
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 3,282.22, which is 9.19% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,282.22 |
| Price Target Difference | 9.19% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |