Dentsu Soken Inc. (TYO:4812)

Dentsu Soken Statistics

Total Valuation

Dentsu Soken has a market cap or net worth of JPY 495.10 billion. The enterprise value is 491.99 billion.

Market Cap	495.10B
Enterprise Value	491.99B

Important Dates

The last earnings date was 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)	-0.04%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.75%
Float	23.41M

Valuation Ratios

The trailing PE ratio is 29.55 and the forward PE ratio is 26.69.

PE Ratio	29.55
Forward PE	26.69
PS Ratio	3.06
PB Ratio	5.20
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.36
EV / Sales	3.05
EV / EBITDA	18.03
EV / EBIT	21.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.03.

Current Ratio	2.18
Quick Ratio	0.63
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	601.42

Financial Efficiency

Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 15.42%.

Return on Equity (ROE)	18.50%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	15.42%
Return on Capital Employed (ROCE)	23.12%
Revenue Per Employee	36.61M
Profits Per Employee	3.80M
Employee Count	4,413
Asset Turnover	1.08
Inventory Turnover	1,558.20

Taxes

In the past 12 months, Dentsu Soken has paid 6.78 billion in taxes.

Income Tax	6.78B
Effective Tax Rate	28.79%

Stock Price Statistics

The stock price has increased by +55.31% in the last 52 weeks. The beta is 0.19, so Dentsu Soken's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+55.31%
50-Day Moving Average	6,758.20
200-Day Moving Average	6,472.25
Relative Strength Index (RSI)	70.82
Average Volume (20 Days)	158,530

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 161.56 billion and earned 16.76 billion in profits. Earnings per share was 257.53.

Revenue	161.56B
Gross Profit	59.50B
Operating Income	22.85B
Pretax Income	23.54B
Net Income	16.76B
EBITDA	27.14B
EBIT	22.85B
Earnings Per Share (EPS)	257.53

Balance Sheet

The company has 5.60 billion in cash and 2.49 billion in debt, giving a net cash position of 3.11 billion or 47.82 per share.

Cash & Cash Equivalents	5.60B
Total Debt	2.49B
Net Cash	3.11B
Net Cash Per Share	47.82
Equity (Book Value)	95.20B
Book Value Per Share	1,463.33
Working Capital	70.33B

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 36.83%, with operating and profit margins of 14.15% and 10.37%.

Gross Margin	36.83%
Operating Margin	14.15%
Pretax Margin	14.57%
Profit Margin	10.37%
EBITDA Margin	16.80%
EBIT Margin	14.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	116.00
Dividend Yield	1.53%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	3
Payout Ratio	45.04%
Buyback Yield	-0.01%
Shareholder Yield	1.54%
Earnings Yield	3.38%
FCF Yield	n/a

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 6.46 and a Piotroski F-Score of 4.

Altman Z-Score	6.46
Piotroski F-Score	4