Dentsu Soken Statistics
Total Valuation
Dentsu Soken has a market cap or net worth of JPY 396.96 billion. The enterprise value is 336.60 billion.
Market Cap | 396.96B |
Enterprise Value | 336.60B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
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 (%) | 0.04% |
Owned by Institutions (%) | 11.70% |
Float | 23.30M |
Valuation Ratios
The trailing PE ratio is 26.26 and the forward PE ratio is 23.58.
PE Ratio | 26.26 |
Forward PE | 23.58 |
PS Ratio | 2.60 |
PB Ratio | 4.35 |
P/TBV Ratio | 5.19 |
P/FCF Ratio | 16.97 |
P/OCF Ratio | 16.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 14.39.
EV / Earnings | 22.27 |
EV / Sales | 2.21 |
EV / EBITDA | 13.56 |
EV / EBIT | 16.03 |
EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.27 |
Quick Ratio | 1.82 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.08 |
Interest Coverage | 584.44 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 14.76%.
Return on Equity (ROE) | 17.36% |
Return on Assets (ROA) | 9.37% |
Return on Invested Capital (ROIC) | 14.76% |
Return on Capital Employed (ROCE) | 22.20% |
Revenue Per Employee | 34.59M |
Profits Per Employee | 3.43M |
Employee Count | 4,413 |
Asset Turnover | 1.09 |
Inventory Turnover | 979.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.74% in the last 52 weeks. The beta is 0.25, so Dentsu Soken's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +22.74% |
50-Day Moving Average | 6,202.80 |
200-Day Moving Average | 5,719.60 |
Relative Strength Index (RSI) | 48.58 |
Average Volume (20 Days) | 142,955 |
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 152.64 billion and earned 15.12 billion in profits. Earnings per share was 232.31.
Revenue | 152.64B |
Gross Profit | 56.12B |
Operating Income | 21.04B |
Pretax Income | 21.35B |
Net Income | 15.12B |
EBITDA | 24.86B |
EBIT | 21.04B |
Earnings Per Share (EPS) | 232.31 |
Balance Sheet
The company has 62.32 billion in cash and 1.96 billion in debt, giving a net cash position of 60.36 billion or 927.53 per share.
Cash & Cash Equivalents | 62.32B |
Total Debt | 1.96B |
Net Cash | 60.36B |
Net Cash Per Share | 927.53 |
Equity (Book Value) | 91.19B |
Book Value Per Share | 1,401.37 |
Working Capital | 66.51B |
Cash Flow
In the last 12 months, operating cash flow was 23.72 billion and capital expenditures -333.00 million, giving a free cash flow of 23.39 billion.
Operating Cash Flow | 23.72B |
Capital Expenditures | -333.00M |
Free Cash Flow | 23.39B |
FCF Per Share | 359.40 |
Margins
Gross margin is 36.77%, with operating and profit margins of 13.78% and 9.90%.
Gross Margin | 36.77% |
Operating Margin | 13.78% |
Pretax Margin | 13.99% |
Profit Margin | 9.90% |
EBITDA Margin | 16.29% |
EBIT Margin | 13.78% |
FCF Margin | 15.32% |
Dividends & Yields
This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 1.86%.
Dividend Per Share | 116.00 |
Dividend Yield | 1.86% |
Dividend Growth (YoY) | 1.82% |
Years of Dividend Growth | 3 |
Payout Ratio | 47.42% |
Buyback Yield | -0.01% |
Shareholder Yield | 1.85% |
Earnings Yield | 3.81% |
FCF Yield | 5.89% |
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 6.45.
Altman Z-Score | 6.45 |
Piotroski F-Score | n/a |