Dentsu Group Inc. (DNTUY)
Market Closed
10 Aug, 20:00
OTC PINK OTC PINK Primary 
XFRA $
22. 50
0
0%
$
5.84B Market Cap
- P/E Ratio
1.86% Div Yield
200 Volume
- Eps
$ 22.5
Previous Close Want to track DNTUY and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Dentsu Group Inc. (DNTUY) Statistics
Valuation metrics
Market Cap 5.84B
Enterprise value 1.14T
Trailing P/E (ttm) -3.23
Forward P/E -
PEG ratio 0.06
Price/Sales (ttm) 0.66
Price/Book (mrq) 2.27
Enterprise Value/Revenue 0.79
Enterprise Value/EBITDA -6.97
Overview
Shares outstanding 259.59M
Float 214.5M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 200
Average volume (90 days) 400
Price summary
52-Week low 16.38
52-Week high 23.56
Beta 0.29
50-Day moving average 20.81
200-Day moving average 18.78
Dividends and splits
Forward annual dividend rate 1.86
Forward annual dividend yield 0.0937%
Trailing annual dividend rate 139.5
Trailing annual dividend yield 0.0412%
5-Year annual dividend yield 3.16%
Payout ratio -
Dividend Date 2 Apr 2025
Ex-Dividend Date 31 Dec 2024
Last split factor -
Last split Date -
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) 9.06B
Revenue per share (ttm) 5,575.06
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 7.56B
EBITDA 158.14B
Net income to common (ttm) -2.07B
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) 4.16B
Total Debt/Equity (mrq) 1.08
Current ratio (mrq) 1.08%
Book value per share (mrq) 1,840.82
Cash Flow
Cash flow statement 744.59M
Levered free cash flow (LFCF) 147.18M
