Dentsu Group Inc. logo

Dentsu Group Inc. (DNTUF)

Market Closed
14 Oct, 08:00 PM
OTC PINK OTC PINK
$
24. 61
0
0%
$
4.54B Market Cap
- P/E Ratio
1.86% Div Yield
5,000 Volume
- Eps
$ 24.61
Previous Close
Add Transaction
Day Range
18.9 24.61
Year Range
17.5 24.61
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Dentsu Group Inc. (DNTUF) Statistics

Valuation metrics

Market Cap 4.54B
Enterprise value 1.02T
Trailing P/E (ttm) -4.49
Forward P/E -
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) 714
Average volume (90 days) 308

Price summary

52-Week low 17.5
52-Week high 24.61
Beta 0.29
50-Day moving average 24.61
200-Day moving average 19.43

Dividends and splits

Forward annual dividend rate 0.88
Forward annual dividend yield 0.0489%
Trailing annual dividend rate 139.5
Trailing annual dividend yield 0.0412%
5-Year annual dividend yield 3.15%
Payout ratio -
Dividend Date 12 Sep 2024
Ex-Dividend Date 28 Jun 2024
Last split factor 100:1
Last split Date 5 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) 9.02B
Revenue per share (ttm) 5,657.83
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 7.53B
EBITDA 158.14B
Net income to common (ttm) -2.06B
Diluted EPS (ttm) -800.03
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 1.86B
Total cash per share (mrq) 1,411.34
Total debt (mrq) 4.14B
Total Debt/Equity (mrq) 1.06
Current ratio (mrq) 1.08%
Book value per share (mrq) 1,871.18

Cash Flow

Cash flow statement 741.45M
Levered free cash flow (LFCF) 146.56M