Japan
· Delayed Price · Currency is JPY Dentsu Soken Statistics
Total Valuation
Dentsu Soken has a market cap or net worth of JPY 375.48 billion. The enterprise value is 371.21 billion.
| Market Cap | 375.48B |
| Enterprise Value | 371.21B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Dentsu Soken has 65.07 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.07M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 12.69% |
| Float | 23.26M |
Valuation Ratios
The trailing PE ratio is 27.01 and the forward PE ratio is 23.45.
| PE Ratio | 27.01 |
| Forward PE | 23.45 |
| PS Ratio | 2.51 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.71 |
| EV / Sales | 2.48 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 18.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.16 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 569.71 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 9.15% |
| Return on Capital (ROIC) | 14.81% |
| Revenue Per Employee | 40.96M |
| Profits Per Employee | 3.81M |
| Employee Count | 3,652 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1,175.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 5,456.70 |
| 200-Day Moving Average | 5,357.78 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 102,170 |
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 149.57 billion and earned 13.90 billion in profits. Earnings per share was 213.59.
| Revenue | 149.57B |
| Gross Profit | 54.35B |
| Operating Income | 19.94B |
| Pretax Income | 20.21B |
| Net Income | 13.90B |
| EBITDA | 23.21B |
| EBIT | 19.94B |
| Earnings Per Share (EPS) | 213.59 |
Balance Sheet
The company has 5.86 billion in cash and 1.58 billion in debt, giving a net cash position of 4.27 billion or 65.68 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 1.58B |
| Net Cash | 4.27B |
| Net Cash Per Share | 65.68 |
| Equity (Book Value) | 85.98B |
| Book Value Per Share | 1,321.19 |
| Working Capital | 60.55B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.33%, with operating and profit margins of 13.33% and 9.29%.
| Gross Margin | 36.33% |
| Operating Margin | 13.33% |
| Pretax Margin | 13.51% |
| Profit Margin | 9.29% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 13.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 23.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 3.70% |
| FCF Yield | n/a |
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 6.41.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | n/a |