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OTCMDNTUY
Market cap6.28bUSD
Dec 26, Last price  
24.66USD
1D
-1.10%
1Q
-20.13%
Name

Dentsu Group Inc

Chart & Performance

D1W1MN
OTCM:DNTUY chart
P/E
—
P/S
0.76
EPS
—
Div Yield, %
686.89%
Shrs. gr., 5y
-0.55%
Rev. gr., 5y
5.07%
Revenues
1.30t
+4.88%
312,196,000,0001,963,296,000,0002,093,976,000,0002,057,554,000,0001,887,170,000,0001,678,618,000,0001,833,449,000,0001,893,055,000,0001,941,223,000,0002,309,359,000,000728,626,000,000941,956,311,770838,359,000,000928,841,000,0001,018,512,000,0001,047,881,000,000939,243,000,0001,085,592,000,0001,243,883,000,0001,304,552,000,000
Net income
-10.71b
L
38,502,000,00031,002,000,00030,688,000,00036,246,000,000-20,453,000,00031,130,000,00021,635,000,00029,573,000,00036,336,000,00038,800,000,00079,846,000,00096,870,424,49083,501,000,000105,478,000,00090,316,000,000-72,905,000,000-152,295,000,000108,389,000,00059,847,000,000-10,714,000,000
CFO
75.27b
-6.96%
40,828,000,00081,058,000,00041,962,000,00056,007,000,00042,359,000,00074,989,000,00072,914,000,00026,397,000,00083,295,000,00097,540,000,000112,388,000,00069,554,000,000143,585,000,000141,557,000,000133,049,000,00079,957,000,00088,313,000,000139,715,000,00080,896,000,00075,267,000,000
Dividend
Dec 28, 20230.29408 USD/sh
Earnings
Feb 12, 2025

Profile

Dentsu Group Inc. operates in the advertising business in Japan and internationally. The company offers advertising services, including newspapers, magazines, radio, television, internet, sales promotions, movies, out-of-home, public transportation, and other services. It also provides event marketing, creative, marketing, public relation, contents, and other services; and sells software and develops systems, as well as offers outsourcing/operation/maintenance services. In addition, the company rents office buildings; and buys and sells real estate properties, as well as offers building maintenance and fiduciary services. Dentsu Group Inc. was founded in 1901 and is headquartered in Tokyo, Japan.
URL
https://www.group.dentsu.com/
IPO date
Nov 30, 2001
Employees
69,066
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122015‑03
Income
Revenues
1,304,552,000
4.88%
1,243,883,000
14.58%
1,085,592,000
15.58%
Cost of revenue
1,180,510,000
1,079,390,000
944,663,000
Unusual Expense (Income)
NOPBT
124,042,000
164,493,000
140,929,000
NOPBT Margin
9.51%
13.22%
12.98%
Operating Taxes
38,572,000
34,982,000
93,979,000
Tax Rate
31.10%
21.27%
66.69%
NOPAT
85,470,000
129,511,000
46,950,000
Net income
(10,714,000)
-117.90%
59,847,000
-44.78%
108,389,000
-171.17%
Dividends
(43,229,000)
(37,035,000)
(20,888,000)
Dividend yield
4.36%
3.26%
1.82%
Proceeds from repurchase of equity
(4,000)
(40,006,000)
(64,897,000)
BB yield
0.00%
3.52%
5.65%
Debt
Debt current
109,943,000
95,790,000
93,067,000
Long-term debt
822,538,000
627,317,000
644,276,000
Deferred revenue
4,000
272,507,000
Other long-term liabilities
94,514,000
276,025,000
12,013,000
Net debt
356,810,000
(96,534,000)
(248,577,000)
Cash flow
Cash from operating activities
75,267,000
80,896,000
139,715,000
CAPEX
(28,892,000)
(18,526,000)
(21,036,000)
Cash from investing activities
(146,297,000)
(24,346,000)
262,226,000
Cash from financing activities
(153,681,000)
(188,192,000)
(232,189,000)
FCF
85,647,000
134,333,000
153,465,000
Balance
Cash
390,678,000
622,471,000
742,996,000
Long term investments
184,993,000
197,170,000
242,924,000
Excess cash
510,443,400
757,446,850
931,640,400
Stockholders' equity
862,644,000
905,872,000
896,211,000
Invested Capital
1,245,653,600
975,440,150
816,012,000
ROIC
7.70%
14.46%
5.75%
ROCE
6.87%
9.20%
7.91%
EV
Common stock shares outstanding
274,167
274,167
279,969
Price
3,618.00
-12.71%
4,145.00
1.10%
4,100.00
33.77%
Market cap
991,936,904
-12.71%
1,136,423,015
-1.00%
1,147,872,900
34.04%
EV
1,419,850,904
1,114,949,015
963,735,900
EBITDA
202,761,000
238,663,000
215,805,000
EV/EBITDA
7.00
4.67
4.47
Interest
38,009,000
39,947,000
40,240,000
Interest/NOPBT
30.64%
24.28%
28.55%