Dentsu Soken Statistics
Total Valuation
Dentsu Soken has a market cap or net worth of JPY 430.04 billion. The enterprise value is 361.74 billion.
Market Cap | 430.04B |
Enterprise Value | 361.74B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Dentsu Soken has 65.06 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 65.06M |
Shares Outstanding | 65.06M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 14.65% |
Float | 23.41M |
Valuation Ratios
The trailing PE ratio is 27.66 and the forward PE ratio is 24.29.
PE Ratio | 27.66 |
Forward PE | 24.29 |
PS Ratio | 2.71 |
PB Ratio | 4.53 |
P/TBV Ratio | 5.31 |
P/FCF Ratio | 22.61 |
P/OCF Ratio | 22.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 19.02.
EV / Earnings | 23.26 |
EV / Sales | 2.28 |
EV / EBITDA | 13.93 |
EV / EBIT | 16.88 |
EV / FCF | 19.02 |
Financial Position
The company has a current ratio of 2.37
Current Ratio | 2.37 |
Quick Ratio | 1.90 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 592.83 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 14.67%.
Return on Equity (ROE) | 17.11% |
Return on Assets (ROA) | 9.07% |
Return on Invested Capital (ROIC) | 14.67% |
Return on Capital Employed (ROCE) | 21.66% |
Revenue Per Employee | 35.95M |
Profits Per Employee | 3.52M |
Employee Count | 4,413 |
Asset Turnover | 1.08 |
Inventory Turnover | 1,482.54 |
Taxes
In the past 12 months, Dentsu Soken has paid 6.35 billion in taxes.
Income Tax | 6.35B |
Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by +14.16% in the last 52 weeks. The beta is 0.17, so Dentsu Soken's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +14.16% |
50-Day Moving Average | 6,533.40 |
200-Day Moving Average | 6,233.90 |
Relative Strength Index (RSI) | 53.63 |
Average Volume (20 Days) | 135,240 |
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 158.65 billion and earned 15.55 billion in profits. Earnings per share was 238.99.
Revenue | 158.65B |
Gross Profit | 57.83B |
Operating Income | 21.34B |
Pretax Income | 21.90B |
Net Income | 15.55B |
EBITDA | 25.88B |
EBIT | 21.34B |
Earnings Per Share (EPS) | 238.99 |
Balance Sheet
The company has 68.30 billion in cash and n/a in debt, giving a net cash position of 68.30 billion or 1,049.87 per share.
Cash & Cash Equivalents | 68.30B |
Total Debt | n/a |
Net Cash | 68.30B |
Net Cash Per Share | 1,049.87 |
Equity (Book Value) | 94.85B |
Book Value Per Share | 1,457.95 |
Working Capital | 70.91B |
Cash Flow
In the last 12 months, operating cash flow was 19.40 billion and capital expenditures -382.00 million, giving a free cash flow of 19.02 billion.
Operating Cash Flow | 19.40B |
Capital Expenditures | -382.00M |
Free Cash Flow | 19.02B |
FCF Per Share | 292.38 |
Margins
Gross margin is 36.45%, with operating and profit margins of 13.45% and 9.80%.
Gross Margin | 36.45% |
Operating Margin | 13.45% |
Pretax Margin | 13.80% |
Profit Margin | 9.80% |
EBITDA Margin | 16.31% |
EBIT Margin | 13.45% |
FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 1.76%.
Dividend Per Share | 116.00 |
Dividend Yield | 1.76% |
Dividend Growth (YoY) | 7.41% |
Years of Dividend Growth | 3 |
Payout Ratio | 45.25% |
Buyback Yield | -0.01% |
Shareholder Yield | 1.75% |
Earnings Yield | 3.62% |
FCF Yield | 4.42% |
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, 2020. It was a forward split with a ratio of 2.
Last Split Date | Dec 29, 2020 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Dentsu Soken has an Altman Z-Score of 6.88 and a Piotroski F-Score of 6.
Altman Z-Score | 6.88 |
Piotroski F-Score | 6 |