DNTUY (Dentsu Group) Cyclically Adjusted FCF per Share: $2.41 (As of Mar. 2026)

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DNTUY Dentsu Group Inc DNTUY
70 GF Score
Price $20.85
GF Value $25.85
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Dentsu Group Cyclically Adjusted FCF per Share?

Dentsu Group DNTUY 70 Cyclically Adjusted FCF per Share is $2.41 as of Mar. 2026. GuruFocus rates DNTUY with a GF Score™ of 70/100 and a GF Value™ of $25.85 (Modestly Undervalued). The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Dentsu Group's adjusted free cash flow per share for the three months ended in Mar. 2026 was $-0.785. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $2.41 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Dentsu Group's average Cyclically Adjusted FCF Growth Rate was -0.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Dentsu Group was 4.90% per year. The lowest was 0.10% per year. And the median was 1.10% per year.

As of today (2026-07-31), Dentsu Group's current stock price is $20.85. Dentsu Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $2.41. Dentsu Group's Cyclically Adjusted Price-to-FCF of today is 8.65.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Dentsu Group was 22.19. The lowest was 4.83. And the median was 11.70.


Dentsu Group  (OTCPK:DNTUY) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Dentsu Group's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=20.85/2.41
=8.65

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Dentsu Group was 22.19. The lowest was 4.83. And the median was 11.70.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Dentsu Group Cyclically Adjusted FCF per Share Related Terms


Dentsu Group Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Dentsu Group's Cyclically Adjusted FCF per Share 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.

Dentsu Group Cyclically Adjusted FCF per Share Chart

Dentsu Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.56 3.09 2.86 2.58 0.00

Dentsu Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.56 2.95 2.70 0.00 2.41

DNTUY vs APP, OMC, TTD: Cyclically Adjusted FCF per Share Comparison

For the Advertising Agencies subindustry, Dentsu Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dentsu Group Cyclically Adjusted Price-to-FCF vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dentsu Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Dentsu Group's Cyclically Adjusted Price-to-FCF falls into.


DNTUY
70GF Score
Dentsu Group Inc DNTUY
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dentsu Group Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Dentsu Group's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.785/112.7000*112.7000
=-0.785

Current CPI (Mar. 2026) = 112.7000.

Dentsu Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 2.591 98.100 2.977
201609 -1.610 98.000 -1.852
201612 3.363 98.400 3.852
201703 -1.589 98.100 -1.825
201706 2.587 98.500 2.960
201709 -1.855 98.800 -2.116
201712 5.326 99.400 6.039
201803 -1.760 99.200 -2.000
201806 2.941 99.200 3.341
201809 -2.059 99.900 -2.323
201812 5.042 99.700 5.699
201903 -4.415 99.700 -4.991
201906 3.226 99.800 3.643
201909 -2.763 100.100 -3.111
201912 6.706 100.500 7.520
202003 -3.900 100.300 -4.382
202006 3.591 99.900 4.051
202009 -1.715 99.900 -1.935
202012 5.014 99.300 5.691
202103 -2.824 99.900 -3.186
202106 4.436 99.500 5.024
202109 -2.474 100.100 -2.785
202112 5.210 100.100 5.866
202203 -2.721 101.100 -3.033
202206 2.029 101.800 2.246
202209 -3.222 103.100 -3.522
202212 6.141 104.100 6.648
202303 -3.621 104.400 -3.909
202306 4.684 105.200 5.018
202309 -3.811 106.200 -4.044
202312 4.660 106.800 4.917
202403 -3.837 107.200 -4.034
202406 1.945 108.200 2.026
202409 -0.783 108.900 -0.810
202412 3.999 110.700 4.071
202503 -1.313 111.100 -1.332
202506 2.344 111.700 2.365
202509 -0.688 112.000 -0.692
202512 0.000 113.000 0.000
202603 -0.785 112.700 -0.785

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $2.41 mean?
Dentsu Group (DNTUY) has a Cyclically Adjusted FCF per Share of $2.41 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Dentsu Group and its competitors.
Is Dentsu Group's Cyclically Adjusted FCF per Share too high?
Dentsu Group's current Cyclically Adjusted FCF per Share is $2.41. Overall, Dentsu Group has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dentsu Group's Cyclically Adjusted FCF per Share compare to APP and OMC?
Dentsu Group's Cyclically Adjusted FCF per Share of $2.41 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Media - Diversified company?
A good Cyclically Adjusted FCF per Share depends on the Media - Diversified industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Dentsu Group and its competitors. Dentsu Group's current Cyclically Adjusted FCF per Share is $2.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dentsu Group stock overvalued right now?
Based on GuruFocus' analysis, Dentsu Group (DNTUY) is currently considered Modestly Undervalued. The stock's GF Value™ is $25.85, compared to a current price of $20.85 — trading 19.3% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $2.41. Dentsu Group's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Dentsu Group (DNTUY), the current Cyclically Adjusted FCF per Share is $2.41 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dentsu Group (DNTUY) Overvalued in 2026?

Based on GuruFocus' analysis, Dentsu Group stock appears to be undervalued. The current stock price of $20.85 is trading 19.3% below its estimated GF Value™ of $25.85. GuruFocus considers Dentsu Group to be Modestly Undervalued.

Key valuation signals for DNTUY:

  • Cyclically Adjusted FCF per Share: $2.41
  • GF Value™: $25.85 vs. price of $20.85 (19.3% below fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the DNTUY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dentsu Group Business Description

Other Exchanges DNTUF:USA4324:Japan
Address 1-8-1 Higashi Shinbashi, Minato-ku, Tokyo, JPN, 105-7001
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.
70GF Score

Get the complete analysis for DNTUY

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.85
Price
$25.85
GF Value