Dentsu Group (FRA:DEN) OCF Yield %: 3.74 (As of Jun. 25, 2026) — 58% Below Median


FRA:DEN Dentsu Group Inc FRA:DEN
69 GF Score
Price €15.90
GF Value €22.12
! 5 Warning Signs
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What is Dentsu Group OCF Yield %?

Dentsu Group FRA:DEN 69 OCF Yield % is 3.74 as of Jun. 25, 2026, which is 58% below its 10-year median of 8.95. GuruFocus rates FRA:DEN with a GF Score™ of 69/100 and a GF Value™ of €22.12. The stock has 5 warning signs investors should review. Among 1,033 Media - Diversified companies, Dentsu Group ranks worse than 52.95% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Dentsu Group's Trailing 12-Month Cash Flow from Operations is €199 Mil, and Market Cap is €4,228 Mil. Therefore, Dentsu Group's OCF Yield % for today is 3.74%.

The historical rank and industry rank for Dentsu Group's OCF Yield % or its related term are showing as below:

FRA:DEN' s OCF Yield % Range Over the Past 10 Years
Min: -4.27   Med: 8.95   Max: 23.59
Current: 3.74


During the past 13 years, the highest OCF Yield % of Dentsu Group was 23.59%. The lowest was -4.27%. And the median was 8.95%.

FRA:DEN's OCF Yield % is ranked worse than
52.95% of 1033 companies
in the Media - Diversified industry
Industry Median: 4.75 vs FRA:DEN: 3.74

Dentsu Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Dentsu Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Dentsu Group OCF Yield % Related Terms


Dentsu Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Dentsu Group's OCF Yield % 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 OCF Yield % Chart

Dentsu Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.72 7.33 7.95 6.35 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
OCF Yield % 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 -24.11 44.18 -12.88 0.00 -18.42

FRA:DEN vs APP, OMC, TTD: OCF Yield % Comparison

For the Advertising Agencies subindustry, Dentsu Group's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dentsu Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Dentsu Group's OCF Yield % falls into.


FRA:DEN
69GF Score
Dentsu Group Inc FRA:DEN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dentsu Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Dentsu Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0 / 4594.6899
=0.00%

Dentsu Group's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-176.949 * 4 / 3841.8728
=-18.42%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 3.74 mean?
Dentsu Group (FRA:DEN) has a OCF Yield % of 3.74 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Dentsu Group and its competitors. This is 58% below median its historical median of 8.95. According to the industry distribution chart, Dentsu Group ranks #547 out of 1033 companies in the Media - Diversified industry, placing it in the top 53%.
Is Dentsu Group's OCF Yield % too high?
Dentsu Group's current OCF Yield % of 3.74 is 58% below median its 10-year median of 8.95. The Media - Diversified industry median OCF Yield % is 4.75. Dentsu Group's value of 3.74 is 21.3% below this industry median. Based on the distribution chart, Dentsu Group ranks #547 out of 1033 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Dentsu Group has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Dentsu Group's OCF Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Dentsu Group ranks #547 out of 1033 companies for OCF Yield %. This places Dentsu Group in the lower half of its industry. The industry median OCF Yield % is 4.75. Dentsu Group's value of 3.74 is 21.3% below this benchmark. While the company's 10-year median is 8.95 vs. the industry median of 4.75, Dentsu Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.75, based on 1,033 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dentsu Group's current OCF Yield % of 3.74 is 21.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Dentsu Group and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dentsu Group's current OCF Yield % is 3.74, which is 58% below median its own 10-year median of 8.95. 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?
Dentsu Group (FRA:DEN) has a current OCF Yield % of 3.74. The stock's GF Value™ is €22.12, compared to a current price of €15.90 — trading 28.1% below its estimated fair value. The current OCF Yield % is 3.74, which is 58% below median its 10-year median of 8.95 and 21.3% below the Media - Diversified industry median of 4.75. Dentsu Group's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Dentsu Group (FRA:DEN), the current OCF Yield % is 3.74 as of Jun. 25, 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 (FRA:DEN) Overvalued in 2026?

Based on GuruFocus' analysis, Dentsu Group stock appears to be undervalued. The current stock price of €15.90 is trading 28.1% below its estimated GF Value™ of €22.12.

Key valuation signals for FRA:DEN:

  • OCF Yield %: 3.74 (58% below median its 10-year median of 8.95)
  • GF Value™: €22.12 vs. price of €15.90 (28.1% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 21.3% below the Media - Diversified median (#547 of 1033)

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


Dentsu Group Business Description

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.
69GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.90
Price
€22.12
GF Value