Business Description
Dentsu Group Inc
NAICS : 541810
ISIN : JP3551520004
Description
Dentsu Group Inc is a Japanese international advertising and public relations company that provides communication-related solutions and services such as management and business consulting. Dentsu is one of the world's largest advertising agencies. The company operates through its nine global network brands--Carat, Dentsu, Dentsu media, iProspect, Isobar, mcgarrybowen, MKTG, Posterscope and Vizeum--as well as through its specialist/multi-market brands. It is also active in the production and marketing of sports and entertainment content on a global scale. The company earns a majority of its revenue in Japan, followed by Europe and the Americas, while operating in over 100 countries around the world.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.84 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | 3.29 | |||||
| Interest Coverage | 3.32 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.96 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.6 | |||||
| 3-Year FCF Growth Rate | -9.8 | |||||
| 3-Year Book Growth Rate | 6.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.01 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.26 | |||||
| 9-Day RSI | 41.03 | |||||
| 14-Day RSI | 45.89 | |||||
| 6-1 Month Momentum % | -6.98 | |||||
| 12-1 Month Momentum % | -21.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 12.87 | |||||
| Days Sales Outstanding | 411.13 | |||||
| Days Payable | 3282.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.43 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| 3-Year Dividend Growth Rate | 25.1 | |||||
| Forward Dividend Yield % | 3.38 | |||||
| 5-Year Yield-on-Cost % | 6.21 | |||||
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | 8.68 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.75 | |||||
| Operating Margin % | 9.77 | |||||
| Net Margin % | -0.82 | |||||
| FCF Margin % | 5.47 | |||||
| ROE % | -1.21 | |||||
| ROA % | -0.3 | |||||
| ROIC % | -1.03 | |||||
| ROC (Joel Greenblatt) % | 41.33 | |||||
| ROCE % | 4.37 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.21 | |||||
| PE Ratio without NRI | 22.09 | |||||
| Shiller PE Ratio | 27.15 | |||||
| PS Ratio | 0.87 | |||||
| PB Ratio | 1.35 | |||||
| Price-to-Free-Cash-Flow | 15.05 | |||||
| Price-to-Operating-Cash-Flow | 15.05 | |||||
| EV-to-EBIT | 17.1 | |||||
| EV-to-EBITDA | 8.13 | |||||
| EV-to-Forward-EBITDA | 5.76 | |||||
| EV-to-Revenue | 0.94 | |||||
| EV-to-Forward-Revenue | 0.86 | |||||
| EV-to-FCF | 16.23 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Earnings Yield (Greenblatt) % | 5.85 | |||||
| FCF Yield % | 6.6 | |||||
| Forward Rate of Return (Yacktman) % | 0.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dentsu Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,198.461 | ||
| EPS (TTM) ($) | -0.263 | ||
| Beta | -0.02 | ||
| Volatility % | 12.27 | ||
| 14-Day RSI | 45.89 | ||
| 14-Day ATR ($) | 0.256419 | ||
| 20-Day SMA ($) | 28.316 | ||
| 12-1 Month Momentum % | -21.03 | ||
| 52-Week Range ($) | 25.925 - 36.45 | ||
| Shares Outstanding (Mil) | 265.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dentsu Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dentsu Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dentsu Group Inc Frequently Asked Questions
What is Dentsu Group Inc(DNTUF)'s stock price today?
The current price of DNTUF is $27.61. The 52 week high of DNTUF is $36.45 and 52 week low is $25.93.
When is next earnings date of Dentsu Group Inc(DNTUF)?
The next earnings date of Dentsu Group Inc(DNTUF) is .
Does Dentsu Group Inc(DNTUF) pay dividends? If so, how much?
The Dividend Yield %  of Dentsu Group Inc(DNTUF) is 3.43% (As of Today), Highest Dividend Payout Ratio of Dentsu Group Inc(DNTUF) was 0.82. The lowest was 0.14. And the median was 0.37. The  Forward Dividend Yield % of Dentsu Group Inc(DNTUF) is 3.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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