Dentsu Soken Inc. (TYO:4812)

Dentsu Soken Statistics

Total Valuation

Dentsu Soken has a market cap or net worth of JPY 422.95 billion. The enterprise value is 358.70 billion.

Market Cap	422.95B
Enterprise Value	358.70B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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 (%)	12.89%
Float	69.87M

Valuation Ratios

The trailing PE ratio is 25.02 and the forward PE ratio is 22.47.

PE Ratio	25.02
Forward PE	22.47
PS Ratio	2.51
PB Ratio	4.19
P/TBV Ratio	4.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.22
EV / Sales	2.13
EV / EBITDA	12.54
EV / EBIT	15.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18

Current Ratio	2.18
Quick Ratio	1.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	538.61

Financial Efficiency

Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 47.85%.

Return on Equity (ROE)	17.55%
Return on Assets (ROA)	9.41%
Return on Invested Capital (ROIC)	47.85%
Return on Capital Employed (ROCE)	22.61%
Weighted Average Cost of Capital (WACC)	5.31%
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 increased by +4.18% 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	+4.18%
50-Day Moving Average	2,006.54
200-Day Moving Average	2,263.58
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	397,500

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 64.29 billion in cash and n/a in debt, with a net cash position of 64.29 billion or 329.41 per share.

Cash & Cash Equivalents	64.29B
Total Debt	n/a
Net Cash	64.29B
Net Cash Per Share	329.41
Equity (Book Value)	100.94B
Book Value Per Share	516.99
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 2.08%.

Dividend Per Share	45.00
Dividend Yield	2.08%
Dividend Growth (YoY)	126.34%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.09%
Earnings Yield	4.00%
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, 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