Strong Free Cash Flow GrowthA 119% jump in free cash flow and OCF-to-net-income of 1.57 show durable cash generation. This funds sustained reinvestment in digital capabilities, funds working capital through cycles, and enables strategic flexibility (capex, M&A, or returns) without increasing leverage.

Very Low Leverage And Strong EquityA high equity ratio and near-zero debt provide long-term solvency and low financial risk, allowing investments in technology and talent without heavy interest burdens. Strong ROE (~16.6%) indicates efficient capital use and resilience through demand fluctuations.

Consistent Revenue Growth With Healthy MarginsMid-single-digit revenue growth paired with robust gross and EBIT margins reflects durable operational efficiency and pricing power in core services. Stable profitability supports reinvestment in digital analytics and client solutions, sustaining competitive positioning over time.

Bears Say

Advertising Industry CyclicalityBeing rooted in advertising and marketing ties revenues to corporate ad budgets and macroeconomic cycles. In downturns clients commonly cut marketing spend, creating structural volatility in billing and utilization that can pressure revenue and margin consistency long term.

Modest Dividend Yield Limits Income AppealA modest 1.54% dividend yield provides limited cash income for shareholders seeking yield. Over the medium term this may reduce appeal to income-focused investors and constrain share-holder-return signaling, even if retained cash funds growth initiatives.

Revenue Tied To Client Campaign Budgets And CommissionsRevenue reliant on client fees, performance incentives and media commissions links growth to client campaign spending and success. That dependency can amplify revenue cyclicality and expose margins to shifts in client mix, negotiating pressure, or changes in media buying practices.

DENTSU SOKEN INC. News

DENTSU SOKEN INC. Reports Robust Q3 Financial Growth

DENTSU SOKEN INC. ( ($JP:4812) ) has shared an update. DENTSU SOKEN INC. reported a strong financial performance...

4M ago

4812

DENTSU SOKEN Reports Mixed Q2 Results, Positive Outlook

DENTSU SOKEN INC. (JP:4812) has released an update. DENTSU SOKEN INC., listed on the Tokyo exchange, has reported...

2y ago

4812

4812 FAQ

What was DENTSU SOKEN INC.’s price range in the past 12 months?

DENTSU SOKEN INC. lowest stock price was ¥1810.00 and its highest was ¥2880.00 in the past 12 months.

What is DENTSU SOKEN INC.’s market cap?

DENTSU SOKEN INC.’s market cap is ¥356.67B.

When is DENTSU SOKEN INC.’s upcoming earnings report date?

DENTSU SOKEN INC.’s upcoming earnings report date is Apr 23, 2026 which is in 66 days.

How were DENTSU SOKEN INC.’s earnings last quarter?

DENTSU SOKEN INC. released its earnings results on Feb 12, 2026. The company reported ¥23.817 earnings per share for the quarter, missing the consensus estimate of ¥27.298 by -¥3.481.

Is DENTSU SOKEN INC. overvalued?

According to Wall Street analysts DENTSU SOKEN INC.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does DENTSU SOKEN INC. pay dividends?

DENTSU SOKEN INC. pays a Semiannually dividend of ¥58 which represents an annual dividend yield of 1.48%. See more information on DENTSU SOKEN INC. dividends here

What is DENTSU SOKEN INC.’s EPS estimate?

DENTSU SOKEN INC.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does DENTSU SOKEN INC. have?

DENTSU SOKEN INC. has 195,547,440 shares outstanding.

What happened to DENTSU SOKEN INC.’s price movement after its last earnings report?

DENTSU SOKEN INC. reported an EPS of ¥23.817 in its last earnings report, missing expectations of ¥27.298. Following the earnings report the stock price went down -6.566%.

Which hedge fund is a major shareholder of DENTSU SOKEN INC.?

Currently, no hedge funds are holding shares in JP:4812

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

DENTSU SOKEN INC.

Dentsu Soken Inc. provides information technology solutions. The company operates through Financial Solutions, Business Solutions, Manufacturing Solutions, and Communication IT segments. The Financial Solutions segment offers banking, capital market, financial engineering, lending, and leasing solutions. The Business Solutions segment provides human capital management and accounting management solutions through various platforms. The Manufacturing Solutions segment offers 3D design and simulations, and other smart soluitons. The Communication IT segment provides software services. Dentsu Soken Inc. was formerly known as Information Services International-Dentsu, Ltd. and changed its name to Dentsu Soken Inc. in January 2024. The company was incorporated in 1975 and is headquartered in Tokyo, Japan. Dentsu Soken Inc. operate as a subsidiary Dentsu Group Inc.