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Dentsu (JP:4324)
:4324
Total Valuation
Dentsu has a market cap or net worth of ¥740.78B. The enterprise value is ¥1.44T.
Market Cap¥740.78B
Enterprise Value¥1.44T
Share Statistics
Dentsu has 265.80M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265.80M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Dentsu’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -10.16%.
Return on Equity (ROE)-27.58%
Return on Assets (ROA)-5.48%
Return on Invested Capital (ROIC)-10.16%
Return on Capital Employed (ROCE)-8.68%
Revenue Per Employee¥20,851,522.899
Profits Per Employee-¥2,839,981.084
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 >-0.01.
PE Ratio-5.19
PS Ratio0.71
PB Ratio1.43
Price to Fair Value1.43
Price to FCF29.08
Price to Operating Cash Flow16.63
PEG Ratio>-0.01
Income Statement
In the last 12 months, Dentsu had revenue of ¥1.41T and earned -¥192.17B in profits. Earnings per share was -¥740.78.
Revenue¥1.41T
Gross Profit¥1.20T
Operating Income-¥124.99B
Pretax Income-¥141.42B
Net Income-¥192.17B
EBITDA194.25B
Earnings Per Share (EPS)-740.78
Cash Flow
In the last 12 months, operating cash flow was ¥59.98B and capital expenditures -¥25.68B, giving a free cash flow of ¥34.30B billion.
Operating Cash Flow¥59.98B
Free Cash Flow¥34.30B
Free Cash Flow per Share¥129.04
Dividends & Yields
Dentsu pays an annual dividend of ¥69.75, resulting in a dividend yield of 4.31%
Dividend Per Share¥69.75
Dividend Yield4.31%
Payout Ratio-9.50%
Free Cash Flow Yield3.44%
Earnings Yield-19.27%
Stock Price Statistics
Beta0.82
52-Week Price Change-27.55%
50-Day Moving Average3.24K
200-Day Moving Average3.87K
Relative Strength Index (RSI)40.26
Average Volume (3m)1.53M
Important Dates
Dentsu upcoming earnings date is May 19, 2025, Before Open.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Dentsu as a current ratio of 1.05, with Debt / Equity ratio of 0.79
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.55
Net Debt to EBITDA0.87
Interest Coverage Ratio-4.02
Taxes
In the past 12 months, Dentsu has paid ¥44.31B in taxes.
Income Tax¥44.31B
Effective Tax Rate-31.20%
Enterprise Valuation
Dentsu EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 34.19.
EV to Sales0.83
EV to EBITDA5.79
EV to Free Cash Flow34.19
EV to Operating Cash Flow19.55
Balance Sheet
Dentsu has ¥371.99B in cash and marketable securities with ¥547.27B in debt, giving a net cash position of ¥175.28B billion.
Cash & Marketable Securities¥371.99B
Total Debt¥547.27B
Net Cash¥175.28B
Net Cash Per Share¥659.46
Tangible Book Value Per Share-¥503.45
Margins
Gross margin is 85.17%, with operating margin of -8.86%, and net profit margin of -13.62%.
Gross Margin85.17%
Operating Margin-8.86%
Pretax Margin-9.91%
Net Profit Margin-13.62%
EBITDA Margin14.35%
EBIT Margin8.57%
Analyst Forecast
The average price target for Dentsu is ¥3239.66, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥3239.66
Price Target Upside11.29%
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast8.20%
EPS Growth Forecast-1728.50%