Dentsu Soken Statistics

Total Valuation

Dentsu Soken has a market cap or net worth of JPY 393.05 billion. The enterprise value is 390.04 billion.

Market Cap	393.05B
Enterprise Value	390.04B

Important Dates

The last earnings date was 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 (%)	0.04%
Owned by Institutions (%)	12.38%
Float	23.28M

Valuation Ratios

The trailing PE ratio is 26.00 and the forward PE ratio is 23.28.

PE Ratio	26.00
Forward PE	23.28
PS Ratio	2.57
PB Ratio	4.31
P/TBV Ratio	5.14
P/FCF Ratio	16.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 16.68.

EV / Earnings	25.80
EV / Sales	2.56
EV / EBITDA	15.75
EV / EBIT	18.62
EV / FCF	16.68

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.04.

Current Ratio	2.27
Quick Ratio	0.76
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.14
Interest Coverage	584.44

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 14.62%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	14.62%
Return on Capital Employed (ROCE)	22.20%
Revenue Per Employee	41.80M
Profits Per Employee	4.14M
Employee Count	3,652
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 +12.27% in the last 52 weeks. The beta is 0.37, so Dentsu Soken's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+12.27%
50-Day Moving Average	5,879.40
200-Day Moving Average	5,526.15
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	181,960

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

Full Income Statement

Balance Sheet

The company has 6.35 billion in cash and 3.34 billion in debt, giving a net cash position of 3.01 billion or 46.30 per share.

Cash & Cash Equivalents	6.35B
Total Debt	3.34B
Net Cash	3.01B
Net Cash Per Share	46.30
Equity (Book Value)	91.19B
Book Value Per Share	1,401.34
Working Capital	66.51B

Full Balance Sheet

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

Full Cash Flow Statement

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 1.92%.

Dividend Per Share	116.00
Dividend Yield	1.92%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	3
Payout Ratio	47.42%
Buyback Yield	-0.01%
Shareholder Yield	1.91%
Earnings Yield	3.85%
FCF Yield	5.95%

Dividend Details

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