Dentsu Group Statistics

Total Valuation

Dentsu Group has a market cap or net worth of JPY 752.80 billion. The enterprise value is 998.96 billion.

Market Cap	752.80B
Enterprise Value	998.96B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Dentsu Group has 259.59 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	259.59M
Shares Outstanding	259.59M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	51.67%
Float	214.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.60
PS Ratio	0.52
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	8.27
P/OCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 10.97.

EV / Earnings	-3.05
EV / Sales	0.70
EV / EBITDA	4.44
EV / EBIT	6.65
EV / FCF	10.97

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.05.

Current Ratio	1.07
Quick Ratio	1.00
Debt / Equity	1.05
Debt / EBITDA	2.12
Debt / FCF	5.14
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is -52.41% and return on invested capital (ROIC) is 18.72%.

Return on Equity (ROE)	-52.41%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	18.72%
Return on Capital Employed (ROCE)	13.79%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	21.21M
Profits Per Employee	-4.84M
Employee Count	67,667
Asset Turnover	0.43
Inventory Turnover	30.50

Taxes

In the past 12 months, Dentsu Group has paid 12.15 billion in taxes.

Income Tax	12.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.25, so Dentsu Group's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-8.86%
50-Day Moving Average	3,071.35
200-Day Moving Average	3,120.42
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	2,082,110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dentsu Group had revenue of JPY 1.44 trillion and -327.60 billion in losses. Loss per share was -1,262.04.

Revenue	1.44T
Gross Profit	1.20T
Operating Income	146.40B
Pretax Income	-306.79B
Net Income	-327.60B
EBITDA	221.01B
EBIT	146.40B
Loss Per Share	-1,262.04

Full Income Statement

Balance Sheet

The company has 295.18 billion in cash and 468.24 billion in debt, giving a net cash position of -173.06 billion or -666.67 per share.

Cash & Cash Equivalents	295.18B
Total Debt	468.24B
Net Cash	-173.06B
Net Cash Per Share	-666.67
Equity (Book Value)	447.95B
Book Value Per Share	1,444.02
Working Capital	156.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.97 billion and capital expenditures -26.92 billion, giving a free cash flow of 91.06 billion.

Operating Cash Flow	117.97B
Capital Expenditures	-26.92B
Free Cash Flow	91.06B
FCF Per Share	350.77

Full Cash Flow Statement

Margins

Gross margin is 83.44%, with operating and profit margins of 10.20% and -22.83%.

Gross Margin	83.44%
Operating Margin	10.20%
Pretax Margin	-21.38%
Profit Margin	-22.83%
EBITDA Margin	15.40%
EBIT Margin	10.20%
FCF Margin	6.34%

Dividends & Yields

Dentsu Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	0.78%
Earnings Yield	-43.52%
FCF Yield	12.10%

Dividend Details

Stock Splits

The last stock split was on December 25, 2008. It was a forward split with a ratio of 100.

Last Split Date	Dec 25, 2008
Split Type	Forward
Split Ratio	100

Scores

Dentsu Group has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6