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Dentsu Inc. (JP:4324)
:4324
Total Valuation
Dentsu has a market cap or net worth of $829.85B. The enterprise value is ¥1.07T.
Market Cap$829.85B
Enterprise Value¥1.07T
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 -0.28 and return on invested capital (ROIC) is -10.16%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-10.16%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee20.85M
Profits Per Employee-2.84M
Employee Count67,667
Asset Turnover0.40
Inventory Turnover34.34
Valuation Ratios
The current PE Ratio of Dentsu is -5.19. Dentsu’s PEG ratio is -0.45.
PE Ratio-5.19
PS Ratio0.00
PB Ratio1.29
Price to Fair Value1.43
Price to FCF18.22
Price to Operating Cash Flow14.05
PEG Ratio-0.45
Income Statement
In the last 12 months, Dentsu had revenue of 1.41T and earned -192.17B in profits. Earnings per share was -734.56.
Revenue1.41T
Gross Profit1.20T
Operating Income-124.99B
Pretax Income-139.76B
Net Income-192.17B
EBITDA-29.60B
Earnings Per Share (EPS)-734.56
Cash Flow
In the last 12 months, operating cash flow was 161.39B and capital expenditures -23.47B, giving a free cash flow of 137.92B billion.
Operating Cash Flow161.39B
Free Cash Flow137.92B
Free Cash Flow per Share518.88
Dividends & Yields
Dentsu pays an annual dividend of ¥69.75, resulting in a dividend yield of 4.37%
Dividend Per Share¥69.75
Dividend Yield4.37%
Payout Ratio-28.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-17.55%
50-Day Moving Average3.01K
200-Day Moving Average3.56K
Relative Strength Index (RSI)67.01
Average Volume (3m)1.08M
Important Dates
Dentsu upcoming earnings date is Aug 13, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Dentsu as a current ratio of 1.05, with Debt / Equity ratio of 60.48%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.55
Net Debt to EBITDA-5.92
Interest Coverage Ratio-4.02
Taxes
In the past 12 months, Dentsu has paid 43.60B in taxes.
Income Tax43.60B
Effective Tax Rate-0.31
Enterprise Valuation
Dentsu EV to EBITDA ratio is -39.62, with an EV/FCF ratio of 34.19.
EV to Sales0.83
EV to EBITDA-39.62
EV to Free Cash Flow34.19
EV to Operating Cash Flow19.55
Balance Sheet
Dentsu has $315.17B in cash and marketable securities with ¥562.80B in debt, giving a net cash position of $247.63B billion.
Cash & Marketable Securities$315.17B
Total Debt¥562.80B
Net Cash$247.63B
Net Cash Per Share$931.64
Tangible Book Value Per Share-$503.45
Margins
Gross margin is 89.80%, with operating margin of -8.86%, and net profit margin of -13.62%.
Gross Margin89.80%
Operating Margin-8.86%
Pretax Margin-9.91%
Net Profit Margin-13.62%
EBITDA Margin-2.10%
EBIT Margin-7.70%
Analyst Forecast
The average price target for Dentsu is $3,199.77, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3,199.77
Price Target Upside0.27% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.88%
EPS Growth Forecast-1044.58%