Business Description
Dentsu Group Inc
ISIN : JP3551520004
Total Employee Number:
67,454Description
Dentsu Group is the top advertising agency in Japan and the fifth-largest advertising network in the world. It is the oldest advertising agency in Japan, with the original company being established in 1901. Over the years, Dentsu expanded its global footprint through mergers and acquisitions. Currently, international sales account for about 60% of total revenue.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 1.08 | |||||
Debt-to-EBITDA | -1.89 | |||||
Interest Coverage | 5.67 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.51 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EPS without NRI Growth Rate | -56.2 | |||||
3-Year Book Growth Rate | -24.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.35 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.55 | |||||
9-Day RSI | 47.79 | |||||
14-Day RSI | 49.02 | |||||
3-1 Month Momentum % | 6.76 | |||||
6-1 Month Momentum % | -10.73 | |||||
12-1 Month Momentum % | -11.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 25.91 | |||||
Days Sales Outstanding | 405.07 | |||||
Days Payable | 2203.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 7.98 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 83.29 | |||||
Operating Margin % | 10.89 | |||||
Net Margin % | -20.3 | |||||
EBITDA Margin % | -16.5 | |||||
FCF Margin % | 2.42 | |||||
OCF Margin % | 2.42 | |||||
ROE % | -55.83 | |||||
ROA % | -9.31 | |||||
ROIC % | 10.43 | |||||
3-Year ROIIC % | -6.7 | |||||
ROC (Joel Greenblatt) % | -157.24 | |||||
ROCE % | -19.3 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 8.91 | |||||
PE Ratio without NRI | 35.57 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 1.86 | |||||
Price-to-Free-Cash-Flow | 26.49 | |||||
Price-to-Operating-Cash-Flow | 26.49 | |||||
EV-to-EBIT | -4.36 | |||||
EV-to-Forward-EBIT | 4.78 | |||||
EV-to-EBITDA | -4.35 | |||||
EV-to-Forward-EBITDA | 3.91 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-Forward-Revenue | 0.66 | |||||
EV-to-FCF | 35.28 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Earnings Yield (Greenblatt) % | -22.97 | |||||
FCF Yield % | 3.6 | |||||
Forward Rate of Return (Yacktman) % | 3.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 €) | 8,188.891 | ||
| EPS (TTM) (€) | -6.352 | ||
| Beta | -0.0745 | ||
| 3-Year Sharpe Ratio | -0.82 | ||
| 3-Year Sortino Ratio | -1.03 | ||
| Volatility % | 29.64 | ||
| 14-Day RSI | 49.02 | ||
| 14-Day ATR (€) | 0.336236 | ||
| 20-Day SMA (€) | 16.215 | ||
| 12-1 Month Momentum % | -11.73 | ||
| 52-Week Range (€) | 14 - 19.2 | ||
| Shares Outstanding (Mil) | 259.59 |
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 (€) | ||
|---|---|---|---|---|
| JPY 69.750000 Cash Dividend | 2024-12-27 | 23.40 (+0.00%) | ||
| 100:1 Stock Split | 2009-01-04 | 14.41 (+0.00%) |
Show
Entries
Dentsu Group Inc Frequently Asked Questions
What is Dentsu Group Inc(FRA:DEN)'s stock price today?
The current price of FRA:DEN is €16.10. The 52 week high of FRA:DEN is €19.20 and 52 week low is €14.00.
When is next earnings date of Dentsu Group Inc(FRA:DEN)?
The next earnings date of Dentsu Group Inc(FRA:DEN) is .
Does Dentsu Group Inc(FRA:DEN) pay dividends? If so, how much?
Dentsu Group Inc(FRA:DEN) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| DENTSU ANNOUNCES NEW GLOBAL MANAGEMENT STRUCTURE | 2022-11-14 | ||
| Dentsu Unveils dentsu gaming: A New Global Solution for Brands to Better Engage With 3 Bn Gamers Worldwide | 2021-09-30 |
Articles on Dentsu Group Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers