Japan · Delayed Price · Currency is JPY Dentsu Soken Statistics
Total Valuation
Dentsu Soken has a market cap or net worth of JPY 370.25 billion. The enterprise value is 365.42 billion.
| Market Cap | 370.25B |
| Enterprise Value | 365.42B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Dentsu Soken has 195.18 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 195.18M |
| Shares Outstanding | 195.18M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 14.10% |
| Float | 70.22M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 19.78.
| PE Ratio | 22.63 |
| Forward PE | 19.78 |
| PS Ratio | 2.25 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | 19.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 19.49.
| EV / Earnings | 22.33 |
| EV / Sales | 2.22 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 15.89 |
| EV / FCF | 19.49 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.25 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.19 |
| Interest Coverage | 572.23 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 16.93%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 16.93% |
| Return on Capital Employed (ROCE) | 21.99% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 37.36M |
| Profits Per Employee | 3.71M |
| Employee Count | 4,413 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1,060.80 |
Taxes
In the past 12 months, Dentsu Soken has paid 7.24 billion in taxes.
| Income Tax | 7.24B |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has decreased by -6.75% in the last 52 weeks. The beta is 0.23, so Dentsu Soken's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -6.75% |
| 50-Day Moving Average | 2,335.33 |
| 200-Day Moving Average | 2,305.75 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 814,410 |
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 Soken had revenue of JPY 164.87 billion and earned 16.37 billion in profits. Earnings per share was 83.83.
| Revenue | 164.87B |
| Gross Profit | 60.38B |
| Operating Income | 22.89B |
| Pretax Income | 23.61B |
| Net Income | 16.37B |
| EBITDA | 27.49B |
| EBIT | 22.89B |
| Earnings Per Share (EPS) | 83.83 |
Balance Sheet
The company has 8.36 billion in cash and 3.54 billion in debt, with a net cash position of 4.83 billion or 24.73 per share.
| Cash & Cash Equivalents | 8.36B |
| Total Debt | 3.54B |
| Net Cash | 4.83B |
| Net Cash Per Share | 24.73 |
| Equity (Book Value) | 100.16B |
| Book Value Per Share | 513.16 |
| Working Capital | 75.97B |
Cash Flow
In the last 12 months, operating cash flow was 19.06 billion and capital expenditures -311.00 million, giving a free cash flow of 18.75 billion.
| Operating Cash Flow | 19.06B |
| Capital Expenditures | -311.00M |
| Free Cash Flow | 18.75B |
| FCF Per Share | 96.08 |
Margins
Gross margin is 36.62%, with operating and profit margins of 13.88% and 9.93%.
| Gross Margin | 36.62% |
| Operating Margin | 13.88% |
| Pretax Margin | 14.32% |
| Profit Margin | 9.93% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 13.88% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 125.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.60% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.42% |
| FCF Yield | 5.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Dentsu Soken has an Altman Z-Score of 6.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 4 |