Japan · Delayed Price · Currency is JPY Dentsu Soken Statistics
Total Valuation
Dentsu Soken has a market cap or net worth of JPY 559.00 billion. The enterprise value is 481.69 billion.
| Market Cap | 559.00B |
| Enterprise Value | 481.69B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 -0.03% in one year.
| Current Share Class | 195.18M |
| Shares Outstanding | 195.18M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 15.53% |
| Float | 60.44M |
Valuation Ratios
The trailing PE ratio is 31.82 and the forward PE ratio is 27.81.
| PE Ratio | 31.82 |
| Forward PE | 27.81 |
| PS Ratio | 3.23 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 27.11 |
| P/OCF Ratio | 26.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 23.36.
| EV / Earnings | 27.42 |
| EV / Sales | 2.78 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 19.48 |
| EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 2.11
| Current Ratio | 2.11 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 522.74 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 27.26%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 27.26% |
| Return on Capital Employed (ROCE) | 22.50% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 37.52M |
| Profits Per Employee | 3.80M |
| Employee Count | 4,618 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1,223.81 |
Taxes
In the past 12 months, Dentsu Soken has paid 7.66 billion in taxes.
| Income Tax | 7.66B |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has increased by +31.27% in the last 52 weeks. The beta is 0.26, so Dentsu Soken's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +31.27% |
| 50-Day Moving Average | 2,751.36 |
| 200-Day Moving Average | 2,359.00 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 1,264,610 |
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 173.28 billion and earned 17.57 billion in profits. Earnings per share was 90.02.
| Revenue | 173.28B |
| Gross Profit | 63.74B |
| Operating Income | 24.57B |
| Pretax Income | 25.22B |
| Net Income | 17.57B |
| EBITDA | 29.03B |
| EBIT | 24.57B |
| Earnings Per Share (EPS) | 90.02 |
Balance Sheet
The company has 77.34 billion in cash and no debt, with a net cash position of 77.34 billion or 396.24 per share.
| Cash & Cash Equivalents | 77.34B |
| Total Debt | n/a |
| Net Cash | 77.34B |
| Net Cash Per Share | 396.24 |
| Equity (Book Value) | 105.43B |
| Book Value Per Share | 540.00 |
| Working Capital | 80.57B |
Cash Flow
In the last 12 months, operating cash flow was 20.96 billion and capital expenditures -334.00 million, giving a free cash flow of 20.62 billion.
| Operating Cash Flow | 20.96B |
| Capital Expenditures | -334.00M |
| Depreciation & Amortization | 4.47B |
| Net Borrowing | n/a |
| Free Cash Flow | 20.62B |
| FCF Per Share | 105.66 |
Margins
Gross margin is 36.79%, with operating and profit margins of 14.18% and 10.14%.
| Gross Margin | 36.79% |
| Operating Margin | 14.18% |
| Pretax Margin | 14.56% |
| Profit Margin | 10.14% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 14.18% |
| FCF Margin | 11.90% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 126.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.51% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 3.14% |
| FCF Yield | 3.69% |
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 2,700.00, which is -5.76% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,700.00 |
| Price Target Difference | -5.76% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.69% |
| 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 5.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 5 |