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DENTSU SOKEN INC. (JP:4812)
:4812
Total Valuation
DENTSU SOKEN INC. has a market cap or net worth of ¥400.18B. The enterprise value is ¥320.33B.
Market Cap¥400.18B
Enterprise Value¥320.33B
Share Statistics
DENTSU SOKEN INC. has 65,182,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,182,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DENTSU SOKEN INC.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.58%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.58%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee34.59M
Profits Per Employee3.43M
Employee Count4,413
Asset Turnover1.04
Inventory Turnover804.33
Valuation Ratios
The current PE Ratio of DENTSU SOKEN INC. is 25.18. DENTSU SOKEN INC.’s PEG ratio is 8.15.
PE Ratio25.18
PS Ratio―
PB Ratio4.17
Price to Fair Value4.17
Price to FCF16.28
Price to Operating Cash Flow16.05
PEG Ratio8.15
Income Statement
In the last 12 months, DENTSU SOKEN INC. had revenue of 152.64B and earned 15.12B in profits. Earnings per share was 232.31.
Revenue152.64B
Gross Profit56.12B
Operating Income21.04B
Pretax Income21.35B
Net Income15.12B
EBITDA24.86B
Earnings Per Share (EPS)232.31
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
DENTSU SOKEN INC. pays an annual dividend of ¥58, resulting in a dividend yield of 1.76%
Dividend Per Share¥58
Dividend Yield1.76%
Payout Ratio23.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change24.18%
50-Day Moving Average6.21K
200-Day Moving Average5.67K
Relative Strength Index (RSI)51.55
Average Volume (3m)153.32K
Important Dates
DENTSU SOKEN INC. upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
DENTSU SOKEN INC. as a current ratio of 2.27, with Debt / Equity ratio of 3.66%
Current Ratio2.27
Quick Ratio2.26
Debt to Market Cap0.00
Net Debt to EBITDA-0.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DENTSU SOKEN INC. has paid 6.23B in taxes.
Income Tax6.23B
Effective Tax Rate0.29
Enterprise Valuation
DENTSU SOKEN INC. EV to EBITDA ratio is 15.19, with an EV/FCF ratio of 16.15.
EV to Sales2.47
EV to EBITDA15.19
EV to Free Cash Flow16.15
EV to Operating Cash Flow15.92
Balance Sheet
DENTSU SOKEN INC. has ¥6.35B in cash and marketable securities with ¥3.34B in debt, giving a net cash position of -¥3.01B billion.
Cash & Marketable Securities¥6.35B
Total Debt¥3.34B
Net Cash-¥3.01B
Net Cash Per Share-¥46.22
Tangible Book Value Per Share¥1.18K
Margins
Gross margin is 36.77%, with operating margin of 13.78%, and net profit margin of 9.90%.
Gross Margin36.77%
Operating Margin13.78%
Pretax Margin13.99%
Net Profit Margin9.90%
EBITDA Margin16.29%
EBIT Margin13.78%
Analyst Forecast
The average price target for DENTSU SOKEN INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.04%
EPS Growth Forecast3.09%