Japan
· Delayed Price · Currency is JPY Dentsu Soken Statistics
Total Valuation
Dentsu Soken has a market cap or net worth of JPY 360.51 billion. The enterprise value is 300.04 billion.
| Market Cap | 360.51B |
| Enterprise Value | 300.04B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Dentsu Soken has 65.07 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 65.07M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 12.78% |
| Float | 23.26M |
Valuation Ratios
The trailing PE ratio is 24.92 and the forward PE ratio is 20.61.
| PE Ratio | 24.92 |
| Forward PE | 20.61 |
| PS Ratio | 2.45 |
| PB Ratio | 4.15 |
| P/FCF Ratio | 19.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 15.92.
| EV / Earnings | 20.74 |
| EV / Sales | 2.04 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 14.53 |
| EV / FCF | 15.92 |
Financial Position
The company has a current ratio of 2.16
| Current Ratio | 2.16 |
| Quick Ratio | 1.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 648.03 |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 15.66%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | 9.53% |
| Return on Capital (ROIC) | 15.66% |
| Revenue Per Employee | 40.25M |
| Profits Per Employee | 3.96M |
| Employee Count | 3,652 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1,329.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.38% |
| 50-Day Moving Average | 5,623.80 |
| 200-Day Moving Average | 5,400.50 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 112,505 |
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 146.99 billion and earned 14.47 billion in profits. Earnings per share was 222.30.
| Revenue | 146.99B |
| Gross Profit | 53.29B |
| Operating Income | 20.74B |
| Pretax Income | 20.96B |
| Net Income | 14.47B |
| EBITDA | 23.92B |
| EBIT | 20.74B |
| Earnings Per Share (EPS) | 222.30 |
Balance Sheet
| Cash & Cash Equivalents | 60.47B |
| Total Debt | n/a |
| Net Cash | 60.47B |
| Net Cash Per Share | 929.29 |
| Equity (Book Value) | 86.94B |
| Book Value Per Share | 1,336.05 |
| Working Capital | 62.40B |
Cash Flow
In the last 12 months, operating cash flow was 19.12 billion and capital expenditures -266.00 million, giving a free cash flow of 18.85 billion.
| Operating Cash Flow | 19.12B |
| Capital Expenditures | -266.00M |
| Free Cash Flow | 18.85B |
| FCF Per Share | 289.68 |
Margins
Gross margin is 36.26%, with operating and profit margins of 14.11% and 9.84%.
| Gross Margin | 36.26% |
| Operating Margin | 14.11% |
| Pretax Margin | 14.26% |
| Profit Margin | 9.84% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 14.11% |
| FCF Margin | 12.82% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 23.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.05% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 4.01% |
| FCF Yield | 5.23% |
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 6.29.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | n/a |