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Dentsu Group Inc. (4324) Statistics
Valuation metrics
Market Cap 920.24B
Enterprise value 992.94B
Trailing P/E (ttm) -2.71
Forward P/E 9.68
PEG ratio 0.05
Price/Sales (ttm) 0.55
Price/Book (mrq) 1.91
Enterprise Value/Revenue 0.69
Enterprise Value/EBITDA 4.4
Overview
Shares outstanding 259.59M
Float 214.5M
Shares short -
% Held by insiders 0.2%
% Held by institutions 0.45%
Average volume (10 days) 1.35M
Average volume (90 days) 1.48M
Price summary
52-Week low 2,642
52-Week high 3,554
Beta 0.29
50-Day moving average 3,059.95
200-Day moving average 3,065.55
Dividends and splits
Forward annual dividend rate 139.5
Forward annual dividend yield 0.0439%
Trailing annual dividend rate 139.5
Trailing annual dividend yield 0.0454%
5-Year annual dividend yield 3.07%
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 100:1
Last split Date 4 Jan 2009
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025
Profitability
Profit margin -0.2%
Operating margin 0.1%
Operational effectiveness
Return on assets -0.1%
Return on equity -0.6%
Income Statement
Revenue (ttm) 1.44T
Revenue per share (ttm) 5,575.06
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 1.2T
EBITDA 158.14B
Net income to common (ttm) -327.6B
Diluted EPS (ttm) -1,131.47
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 295.18B
Total cash per share (mrq) 985.77
Total debt (mrq) 659.14B
Total Debt/Equity (mrq) 1.08
Current ratio (mrq) 1.08%
Book value per share (mrq) 1,840.82
Cash Flow
Cash flow statement 117.97B
Levered free cash flow (LFCF) 23.32B
