Dentsu Group Inc. (DNTUF)
Market Closed
12 Jun, 20:00
$
17. 50
0
0%
$
4.54B Market Cap
- P/E Ratio
1.86% Div Yield
5,000 Volume
- Eps
$ 17.5
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Dentsu Group Inc. (DNTUF) Statistics
Valuation metrics
Market Cap 4.54B
Enterprise value 992.94B
Trailing P/E (ttm) -2.71
Forward P/E -
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) 1.25K
Average volume (90 days) 2.66K
Price summary
52-Week low 17.07
52-Week high 24.07
Beta 0.29
50-Day moving average 17.56
200-Day moving average 19.06
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 0.0454%
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 -0.2%
Operating margin 0.1%
Operational effectiveness
Return on assets -0.1%
Return on equity -0.6%
Income Statement
Revenue (ttm) 9.02B
Revenue per share (ttm) 5,575.06
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 7.53B
EBITDA 158.14B
Net income to common (ttm) -2.06B
Diluted EPS (ttm) -1,131.47
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 1.86B
Total cash per share (mrq) 985.77
Total debt (mrq) 4.14B
Total Debt/Equity (mrq) 1.08
Current ratio (mrq) 1.08%
Book value per share (mrq) 1,840.82
Cash Flow
Cash flow statement 741.45M
Levered free cash flow (LFCF) 146.56M
