DENTSU SOKEN INC. (4812) AI Stock Analysis

• Market Cap: ¥407.34B
• Dividend Yield: 1.74%
• Average Volume (3M): 149.51K
• Price to Earnings (P/E): 26.9
• Beta (1Y): 0.39
• Revenue Growth: 7.04%
• EPS Growth: 3.09%
• Country: JP
• Employees: 4,413
• Sector: Technology
• Sector Strength: 46
• Industry: Information Technology Services
• EPS (TTM): 232.31
• Shares Outstanding: 65,182,480
• 10 Day Avg. Volume: 130,800
• 30 Day Avg. Volume: 149,510
• PEG Ratio: 8.72
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

DENTSU SOKEN INC. receives a strong overall stock score driven by its robust financial performance, characterized by solid growth, profitability, and cash flow metrics. The technical analysis suggests a positive long-term trend, although the lack of momentum indicators limits a comprehensive assessment. The relatively high P/E ratio indicates overvaluation, which slightly offsets the stock's attractiveness. The dividend yield provides some income return. Overall, the company's strong financial footing positions it well for future growth, although valuation concerns should be monitored.

DENTSU SOKEN INC. Business Overview & Revenue Model

Company Description

DENTSU SOKEN INC. (4812) is a Japanese company primarily engaged in the development and provision of marketing research and consulting services. It operates within the advertising and marketing industry, offering a range of solutions that include consumer behavior analysis, brand strategy development, and media effectiveness studies. The company leverages data-driven insights to help businesses optimize their marketing strategies and improve their market presence.

How the Company Makes Money

DENTSU SOKEN INC. generates revenue primarily through its marketing research and consulting services. The company earns fees from clients for conducting comprehensive market studies, providing strategic marketing advice, and delivering actionable insights based on data analysis. Key revenue streams include project-based consulting fees, subscription services for ongoing market intelligence, and bespoke research solutions tailored to specific client needs. Partnerships with other marketing and advertising firms, as well as collaborations with technology providers to enhance data analytics capabilities, contribute significantly to its earnings.

DENTSU SOKEN INC. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
152.64B	142.61B	129.05B	112.08B	108.68B
	Gross Profit
56.12B	51.78B	46.79B	40.02B	37.47B
	EBIT
21.04B	21.03B	18.59B	13.74B	12.19B
	EBITDA
24.86B	24.18B	21.67B	16.53B	15.04B
	Net Income Common Stockholders
15.12B	14.66B	12.60B	8.94B	7.36B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.35B	58.03B	4.91B	3.90B	3.71B
	Total Assets
147.33B	133.33B	121.89B	108.19B	97.15B
	Total Debt
3.34B	2.10B	1.92B	1.96B	2.88B
	Net Debt
-3.01B	-3.52B	-2.99B	-1.93B	-781.00M
	Total Liabilities
56.14B	50.36B	48.02B	42.72B	37.56B
	Stockholders Equity
91.19B	82.97B	73.84B	65.45B	59.56B
Cash Flow		Free Cash Flow
23.39B	10.67B	9.03B	14.54B	8.10B
	Operating Cash Flow
23.72B	13.05B	11.91B	16.98B	9.99B
	Investing Cash Flow
-11.89B	-2.36B	-3.13B	-2.81B	-3.23B
	Financing Cash Flow
-7.98B	-6.70B	-5.42B	-4.46B	-3.94B

DENTSU SOKEN INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6260.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4812, the sentiment is Positive. The current price of 6260 is above the 20-day moving average (MA) of 6094.50, above the 50-day MA of 6208.00, and above the 200-day MA of 5677.28, indicating a bullish trend. The MACD of -12.96 indicates Negative momentum. The RSI at 55.60 is Neutral, neither overbought nor oversold. The STOCH value of 85.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4812.

DENTSU SOKEN INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4812	75 Outperform	¥407.34B	26.95		1.74%	7.04%	3.09%
2154	73 Outperform	¥160.38B	12.51		4.23%	11.91%	27.56%
9719	71 Outperform	¥1.15T	27.47		1.93%	8.34%	4.41%
4751	65 Neutral	$593.81B	27.26	14.49%	1.45%	9.13%	120.85%
2433	59 Neutral	$383.81B	12.59	8.14%	2.85%	-2.48%	458.59%
Sector *	59 Neutral	$9.97B	10.09	-6.54%	3.08%	7.41%	-11.60%
4324	50 Neutral	$752.35B	―	-24.24%	4.94%	8.20%	-1728.50%