Dentsu Group Inc. logo

Dentsu Group Inc. (4324)

Market Closed
5 Oct, 06:00 AM
JPX JPX
¥
3,535. 00
-21
-0.5906%
¥
920.24B Market Cap
- P/E Ratio
- Div Yield
667,400 Volume
- Eps
¥ 3,556
Previous Close
Add Transaction
Day Range
3,508 3,555
Year Range
2,642 3,874
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Dentsu Group Inc. (4324) Statistics

Valuation metrics

Market Cap 920.24B
Enterprise value 1.02T
Trailing P/E (ttm) -4.49
Forward P/E 9.68
PEG ratio -0.54
Price/Sales (ttm) 0.64
Price/Book (mrq) 2.2
Enterprise Value/Revenue 0.69
Enterprise Value/EBITDA -13

Overview

Shares outstanding 259.59M
Float 214.5M
Shares short -
% Held by insiders 0.2%
% Held by institutions 0.45%
Average volume (10 days) 694.47K
Average volume (90 days) 1.22M

Price summary

52-Week low 2,642
52-Week high 3,874
Beta 0.29
50-Day moving average 3,612.82
200-Day moving average 3,267.02

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 0.0412%
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 -0.14%
Operating margin 0.1%

Operational effectiveness

Return on assets -0.07%
Return on equity -0.46%

Income Statement

Revenue (ttm) 1.44T
Revenue per share (ttm) 5,657.83
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 1.2T
EBITDA 158.14B
Net income to common (ttm) -327.6B
Diluted EPS (ttm) -800.03
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 295.18B
Total cash per share (mrq) 1,411.34
Total debt (mrq) 659.14B
Total Debt/Equity (mrq) 1.06
Current ratio (mrq) 1.08%
Book value per share (mrq) 1,871.18

Cash Flow

Cash flow statement 117.97B
Levered free cash flow (LFCF) 23.32B