Dentsu Group (Dentsu Group) ROCE % : -0.17% (As of Dec. 2023)

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What is Dentsu Group ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Dentsu Group's annualized ROCE % for the quarter that ended in Dec. 2023 was -0.17%.

Dentsu Group ROCE % Historical Data

The historical data trend for Dentsu Group's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dentsu Group ROCE % Chart

Dentsu Group Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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0.33

-7.01

14.20

7.42

4.02

Dentsu Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															5.22	7.74	2.51	7.41	-0.17

Dentsu Group ROCE % Calculation

Dentsu Group's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	493.897	/	( ( (27731.776 - 14955.335)	+	(25242.139 - 13473.328) )	/ 2 )
	=	493.897	/	( (12776.441	+	11768.811)	/ 2 )
	=	493.897	/	12272.626
	=	4.02 %

Dentsu Group's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-19.584	/	( ( (24312.537 - 13364.557)	+	(25242.139 - 13473.328) )	/ 2 )
	=	-19.584	/	( ( 10947.98	+	11768.811 )	/ 2 )
	=	-19.584	/	11358.3955
	=	-0.17 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Dentsu Group (OTCPK:DNTUF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Dentsu Group ROCE % Related Terms

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Dentsu Group (Dentsu Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dentsu Group Inc (OTCPK:DNTUF) » Definitions » ROCE %

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Traded in Other Exchanges

DNTUY:USA 4324:Japan DEN:Germany

Address

1-8-1 Higashi Shinbashi, Minato-ku, Tokyo, JPN, 105-7001

Website

https://www.dentsu.com

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.