Business Description
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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
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 3.91 | |||||
Interest Coverage | 3.35 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.95 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
9/10
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 EPS without NRI Growth Rate | 18.53 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.77 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.66 | |||||
9-Day RSI | 35.43 | |||||
14-Day RSI | 40.33 | |||||
6-1 Month Momentum % | 3.73 | |||||
12-1 Month Momentum % | -11.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 16.31 | |||||
Days Sales Outstanding | 403.61 | |||||
Days Payable | 3066.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.33 | |||||
Dividend Payout Ratio | 0.73 | |||||
3-Year Dividend Growth Rate | 25.1 | |||||
Forward Dividend Yield % | 3.55 | |||||
5-Year Yield-on-Cost % | 6.03 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 7.17 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 87.38 | |||||
Operating Margin % | 9.19 | |||||
Net Margin % | -1.28 | |||||
FCF Margin % | 3.88 | |||||
ROE % | -1.93 | |||||
ROA % | -0.47 | |||||
ROIC % | -1.86 | |||||
ROC (Joel Greenblatt) % | 37.12 | |||||
ROCE % | 3.98 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 10.33 | |||||
PE Ratio without NRI | 20.56 | |||||
Shiller PE Ratio | 28.38 | |||||
PS Ratio | 0.77 | |||||
PB Ratio | 1.18 | |||||
Price-to-Free-Cash-Flow | 20.15 | |||||
Price-to-Operating-Cash-Flow | 20.15 | |||||
EV-to-EBIT | 19.92 | |||||
EV-to-EBITDA | 8.85 | |||||
EV-to-Forward-EBITDA | 6.45 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-Forward-Revenue | 0.96 | |||||
EV-to-FCF | 25.73 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Earnings Yield (Greenblatt) % | 5.02 | |||||
FCF Yield % | 5.04 | |||||
Forward Rate of Return (Yacktman) % | 0.78 |
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 円) | 1,331,648 | ||
EPS (TTM) (円) | -64.58 | ||
Beta | 0.75 | ||
Volatility % | 18.44 | ||
14-Day RSI | 40.33 | ||
14-Day ATR (円) | 73.638075 | ||
20-Day SMA (円) | 4021.3 | ||
12-1 Month Momentum % | -11.66 | ||
52-Week Range (円) | 3514 - 4782 | ||
Shares Outstanding (Mil) | 260.84 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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(円) | ||
---|---|---|---|---|
No Event Data |
Dentsu Group Inc Frequently Asked Questions
What is Dentsu Group Inc(TSE:4324)'s stock price today?
The current price of TSE:4324 is 円3926.00. The 52 week high of TSE:4324 is 円4782.00 and 52 week low is 円3514.00.
When is next earnings date of Dentsu Group Inc(TSE:4324)?
The next earnings date of Dentsu Group Inc(TSE:4324) is .
Does Dentsu Group Inc(TSE:4324) pay dividends? If so, how much?
The Dividend Yield %  of Dentsu Group Inc(TSE:4324) is 3.33% (As of Today), Highest Dividend Payout Ratio of Dentsu Group Inc(TSE:4324) was 0.82. The lowest was 0.14. And the median was 0.37. The  Forward Dividend Yield % of Dentsu Group Inc(TSE:4324) is 3.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |