Japan · Delayed Price · Currency is JPY Dentsu Soken Statistics
Total Valuation
Dentsu Soken has a market cap or net worth of JPY 394.26 billion. The enterprise value is 390.81 billion.
| Market Cap | 394.26B |
| Enterprise Value | 390.81B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Dentsu Soken has 195.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 195.18M |
| Shares Outstanding | 195.18M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 12.35% |
| Float | 69.88M |
Valuation Ratios
The trailing PE ratio is 23.33 and the forward PE ratio is 20.79.
| PE Ratio | 23.33 |
| Forward PE | 20.79 |
| PS Ratio | 2.34 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.12 |
| EV / Sales | 2.32 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 16.43 |
| 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 | 0.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 538.61 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 25.40%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 25.40% |
| Return on Capital Employed (ROCE) | 22.61% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 36.47M |
| Profits Per Employee | 3.66M |
| Employee Count | 4,618 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 703.41 |
Taxes
In the past 12 months, Dentsu Soken has paid 7.43 billion in taxes.
| Income Tax | 7.43B |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has decreased by -9.82% in the last 52 weeks. The beta is 0.20, so Dentsu Soken's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -9.82% |
| 50-Day Moving Average | 2,120.52 |
| 200-Day Moving Average | 2,256.93 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 401,365 |
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 168.44 billion and earned 16.90 billion in profits. Earnings per share was 86.60.
| Revenue | 168.44B |
| Gross Profit | 61.87B |
| Operating Income | 23.70B |
| Pretax Income | 24.34B |
| Net Income | 16.90B |
| EBITDA | 28.50B |
| EBIT | 23.70B |
| Earnings Per Share (EPS) | 86.60 |
Balance Sheet
The company has 6.09 billion in cash and 2.59 billion in debt, with a net cash position of 3.50 billion or 17.91 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 2.59B |
| Net Cash | 3.50B |
| Net Cash Per Share | 17.91 |
| Equity (Book Value) | 100.94B |
| Book Value Per Share | 516.98 |
| Working Capital | 75.84B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.80B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.73%, with operating and profit margins of 14.07% and 10.04%.
| Gross Margin | 36.73% |
| Operating Margin | 14.07% |
| Pretax Margin | 14.45% |
| Profit Margin | 10.04% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 14.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 126.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 4.29% |
| 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 |
Analyst Forecast
The average price target for Dentsu Soken is 2,300.00, which is 13.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,300.00 |
| Price Target Difference | 13.86% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.87% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Dentsu Soken has an Altman Z-Score of 6.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 3 |