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Dentsu Inc. (DNTUF)
OTHER OTC:DNTUF
Total Valuation
Dentsu has a market cap or net worth of $4.52B. The enterprise value is $893.41B.
Market Cap$4.52B
Enterprise Value$893.41B
Share Statistics
Dentsu has 265,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dentsu’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -24.43%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-24.43%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee21.21M
Profits Per Employee-4.84M
Employee Count67,667
Asset Turnover0.45
Inventory Turnover25.04
Valuation Ratios
The current PE Ratio of Dentsu is ―. Dentsu’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.60
PB Ratio2.30
Price to Fair Value2.30
Price to FCF9.48
Price to Operating Cash Flow6.11
PEG Ratio-0.04
Income Statement
In the last 12 months, Dentsu had revenue of 1.44T and earned -327.60B in profits. Earnings per share was -1.26K.
Revenue1.44T
Gross Profit1.20T
Operating Income-289.21B
Pretax Income-306.79B
Net Income-327.60B
EBITDA-203.82B
Earnings Per Share (EPS)-1.26K
Cash Flow
In the last 12 months, operating cash flow was 117.97B and capital expenditures -26.92B, giving a free cash flow of 91.06B billion.
Operating Cash Flow117.97B
Free Cash Flow91.06B
Free Cash Flow per Share342.57
Dividends & Yields
Dentsu pays an annual dividend of $0.459, resulting in a dividend yield of 3.87%
Dividend Per Share$0.459
Dividend Yield3.87%
Payout Ratio-14.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-22.97%
50-Day Moving Average19.95
200-Day Moving Average20.53
Relative Strength Index (RSI)27.16
Average Volume (3m)8.00
Important Dates
Dentsu upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Dentsu as a current ratio of 1.07, with Debt / Equity ratio of 124.91%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.54
Net Debt to EBITDA-0.85
Interest Coverage Ratio-10.20
Taxes
In the past 12 months, Dentsu has paid 12.15B in taxes.
Income Tax12.15B
Effective Tax Rate-0.04
Enterprise Valuation
Dentsu EV to EBITDA ratio is -5.08, with an EV/FCF ratio of 11.38.
EV to Sales0.72
EV to EBITDA-5.08
EV to Free Cash Flow11.38
EV to Operating Cash Flow8.78
Balance Sheet
Dentsu has $295.18B in cash and marketable securities with $468.24B in debt, giving a net cash position of -$173.06B billion.
Cash & Marketable Securities$295.18B
Total Debt$468.24B
Net Cash-$173.06B
Net Cash Per Share-$651.08
Tangible Book Value Per Share-$194.02
Margins
Gross margin is 83.44%, with operating margin of -20.15%, and net profit margin of -22.83%.
Gross Margin83.44%
Operating Margin-20.15%
Pretax Margin-21.38%
Net Profit Margin-22.83%
EBITDA Margin-14.20%
EBIT Margin-19.40%
Analyst Forecast
The average price target for Dentsu is $18.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.75
Price Target Upside-2.47% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―