Japan · Delayed Price · Currency is JPY Dentsu Soken Statistics
Total Valuation
Dentsu Soken has a market cap or net worth of JPY 426.14 billion. The enterprise value is 357.83 billion.
| Market Cap | 426.14B |
| Enterprise Value | 357.83B |
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 (%) | 14.69% |
| Float | 23.41M |
Valuation Ratios
The trailing PE ratio is 27.41 and the forward PE ratio is 24.02.
| PE Ratio | 27.41 |
| Forward PE | 24.02 |
| PS Ratio | 2.69 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 22.40 |
| P/OCF Ratio | 21.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 18.81.
| EV / Earnings | 23.01 |
| EV / Sales | 2.26 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 16.70 |
| EV / FCF | 18.81 |
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 +16.34% 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 | +16.34% |
| 50-Day Moving Average | 6,530.60 |
| 200-Day Moving Average | 6,269.80 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 110,265 |
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 1.77%.
| Dividend Per Share | 116.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.25% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.65% |
| FCF Yield | 4.46% |
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 |