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DENTSU SOKEN INC. (JP:4812)
:4812
Total Valuation
DENTSU SOKEN INC. has a market cap or net worth of ¥359.99B. The enterprise value is ¥353.76B.
Market Cap¥359.99B
Enterprise Value¥353.76B
Share Statistics
DENTSU SOKEN INC. has 195,547,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,547,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DENTSU SOKEN INC.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.13%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.13%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee37.36M
Profits Per Employee3.71M
Employee Count4,413
Asset Turnover1.00
Inventory Turnover1.36K
Valuation Ratios
The current PE Ratio of DENTSU SOKEN INC. is 22.0. DENTSU SOKEN INC.’s PEG ratio is 3.96.
PE Ratio22.0
PS Ratio3.24
PB Ratio5.34
Price to Fair Value5.34
Price to FCF28.41
Price to Operating Cash Flow0.00
PEG Ratio3.96
Income Statement
In the last 12 months, DENTSU SOKEN INC. had revenue of 164.87B and earned 16.36B in profits. Earnings per share was 83.83.
Revenue164.87B
Gross Profit60.38B
Operating Income22.89B
Pretax Income23.60B
Net Income16.36B
EBITDA27.49B
Earnings Per Share (EPS)83.83
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 1.48%
Dividend Per Share¥58
Dividend Yield1.48%
Payout Ratio43.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-8.59%
50-Day Moving Average2.46K
200-Day Moving Average2.31K
Relative Strength Index (RSI)25.29
Average Volume (3m)90.11K
Important Dates
DENTSU SOKEN INC. upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
DENTSU SOKEN INC. as a current ratio of 2.25, with Debt / Equity ratio of 2.22%
Current Ratio2.25
Quick Ratio2.25
Debt to Market Cap<0.01
Net Debt to EBITDA-0.22
Interest Coverage Ratio572.23
Taxes
In the past 12 months, DENTSU SOKEN INC. has paid 7.24B in taxes.
Income Tax7.24B
Effective Tax Rate0.31
Enterprise Valuation
DENTSU SOKEN INC. EV to EBITDA ratio is 19.22, with an EV/FCF ratio of 28.09.
EV to Sales3.20
EV to EBITDA19.22
EV to Free Cash Flow28.09
EV to Operating Cash Flow27.63
Balance Sheet
DENTSU SOKEN INC. has ¥5.64B in cash and marketable securities with ¥2.54B in debt, giving a net cash position of ¥3.09B billion.
Cash & Marketable Securities¥5.64B
Total Debt¥2.54B
Net Cash¥3.09B
Net Cash Per Share¥15.82
Tangible Book Value Per Share¥443.40
Margins
Gross margin is 36.62%, with operating margin of 13.88%, and net profit margin of 9.93%.
Gross Margin36.62%
Operating Margin13.88%
Pretax Margin14.32%
Net Profit Margin9.93%
EBITDA Margin16.68%
EBIT Margin13.88%
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 Forecast8.02%
EPS Growth Forecast20.57%