Loading...
XJPX
4324
Market cap5.13bUSD
Apr 11, Last price  
2,834.00JPY
1D
-3.19%
1Q
-21.15%
Jan 2017
-48.47%
Name

Dentsu Group Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.52
EPS
—
Div Yield, %
4.92%
Shrs. gr., 5y
-1.42%
Rev. gr., 5y
6.13%
Revenues
1.41t
+8.16%
1,963,296,000,0002,093,976,000,0002,057,554,000,0001,887,170,000,0001,678,618,000,0001,833,449,000,0001,893,055,000,0001,941,223,000,0002,309,359,000,000728,626,000,000941,956,311,770838,359,000,000928,841,000,0001,018,512,000,0001,047,881,000,000939,243,000,0001,085,592,000,0001,243,883,000,0001,304,552,000,0001,410,961,000,000
Net income
-192.17b
L+1,693.65%
31,002,000,00030,688,000,00036,246,000,000-20,453,000,00031,130,000,00021,635,000,00029,573,000,00036,336,000,00038,800,000,00079,846,000,00096,870,424,49083,501,000,000105,478,000,00090,316,000,000-72,905,000,000-152,295,000,000108,389,000,00059,847,000,000-10,714,000,000-192,172,000,000
CFO
59.98b
-20.31%
81,058,000,00041,962,000,00056,007,000,00042,359,000,00074,989,000,00072,914,000,00026,397,000,00083,295,000,00097,540,000,000112,388,000,00069,554,000,000143,585,000,000141,557,000,000133,049,000,00079,957,000,00088,313,000,000139,715,000,00080,896,000,00075,267,000,00059,984,000,000
Dividend
Jun 27, 20250 JPY/sh
Earnings
May 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,410,961,000
8.16%
1,304,552,000
4.88%
1,243,883,000
14.58%
Cost of revenue
1,275,148,000
1,180,510,000
1,079,390,000
Unusual Expense (Income)
NOPBT
135,813,000
124,042,000
164,493,000
NOPBT Margin
9.63%
9.51%
13.22%
Operating Taxes
43,605,000
38,572,000
34,982,000
Tax Rate
32.11%
31.10%
21.27%
NOPAT
92,208,000
85,470,000
129,511,000
Net income
(192,172,000)
1,693.65%
(10,714,000)
-117.90%
59,847,000
-44.78%
Dividends
(34,323,000)
(43,229,000)
(37,035,000)
Dividend yield
3.44%
4.36%
3.26%
Proceeds from repurchase of equity
(20,006,000)
(4,000)
(40,006,000)
BB yield
2.01%
0.00%
3.52%
Debt
Debt current
173,646,000
109,943,000
95,790,000
Long-term debt
373,627,000
822,538,000
627,317,000
Deferred revenue
4,000
Other long-term liabilities
297,203,000
94,514,000
276,025,000
Net debt
95,270,000
356,810,000
(96,534,000)
Cash flow
Cash from operating activities
59,984,000
75,267,000
80,896,000
CAPEX
(25,684,000)
(28,892,000)
(18,526,000)
Cash from investing activities
(30,908,000)
(146,297,000)
(24,346,000)
Cash from financing activities
(65,714,000)
(153,681,000)
(188,192,000)
FCF
106,383,000
85,647,000
134,333,000
Balance
Cash
397,187,000
390,678,000
622,471,000
Long term investments
54,816,000
184,993,000
197,170,000
Excess cash
381,454,950
510,443,400
757,446,850
Stockholders' equity
503,739,000
862,644,000
905,872,000
Invested Capital
1,232,056,050
1,245,653,600
975,440,150
ROIC
7.44%
7.70%
14.46%
ROCE
8.42%
6.87%
9.20%
EV
Common stock shares outstanding
261,616
274,167
274,167
Price
3,812.00
5.36%
3,618.00
-12.71%
4,145.00
1.10%
Market cap
997,281,473
0.54%
991,936,904
-12.71%
1,136,423,015
-1.00%
EV
1,164,748,473
1,419,850,904
1,114,949,015
EBITDA
217,262,000
202,761,000
238,663,000
EV/EBITDA
5.36
7.00
4.67
Interest
31,085,000
38,009,000
39,947,000
Interest/NOPBT
22.89%
30.64%
24.28%