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Dentsu Soken Inc.

Dentsu Soken Inc.

4812.T
Dentsu Soken Inc.JP flagTokyo Stock Exchange
2,699.00
JPY
-33.00
- -
526.79BMarket Cap

Total Valuation

Dentsu Soken Inc. carries a market capitalization of 526.79B, placing it among publicly traded companies globally. Its enterprise value stands at 337.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap526.79B
Enterprise Value337.38B

Share Statistics

Dentsu Soken Inc. currently has 195.22M shares outstanding.

Shares Outstanding195.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dentsu Soken Inc. trades at a trailing price-to-earnings ratio of 23.75. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 4.86.

PE Ratio23.75
PS Ratio2.34
PB Ratio4.86
P/TBV Ratio4.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dentsu Soken Inc. trades at an EV/EBITDA multiple of 16.27 and an EV/FCF ratio of 15,279.98. The EV/Sales ratio of 2.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.27 provides insight into valuation relative to core operating earnings.

EV / Sales2.30
EV / EBITDA16.27
EV / EBIT16.27
EV / FCF15,279.98

Financial Position

Dentsu Soken Inc. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.16
Quick Ratio0.11
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage648.03

Financial Efficiency

Dentsu Soken Inc. posts a return on equity of 21.68 and a return on invested capital of 16.69.

Return on Equity (ROE)21.68
Return on Assets (ROA)10.64
Return on Invested Capital (ROIC)16.69
Return on Capital Employed (ROCE)21.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,329.08

Taxes

Over the trailing twelve months, Dentsu Soken Inc. has paid 6.50B in income taxes, reflecting an effective tax rate of 31.00.

Income Tax6.50B
Effective Tax Rate31.00

Stock Price Statistics

Dentsu Soken Inc.'s stock has gained approximately 20.67046% over the past 52 weeks. The 50-day moving average sits at 2,123.26, while the 200-day moving average is 2,262.94.

Beta (5Y)N/A
52-Week Price Change20.67046%
50-Day Moving Average2,123.26
200-Day Moving Average2,262.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dentsu Soken Inc. generated 146.99B in revenue and converted that into 14.47B in net income, yielding earnings per share of 74.10. EBITDA reached 20.74B, while operating income came in at 20.74B.

Revenue146.99B
Gross Profit53.29B
Operating Income20.74B
Pretax Income20.96B
Net Income14.47B
EBITDA20.74B
EBIT20.74B
Earnings Per Share (EPS)74.10

Balance Sheet

Total book value stands at 70.69B, with working capital of 62.40B providing operational flexibility.

Cash & Cash Equivalents6.17B
Total DebtN/A
Net Debt-6.17B
Equity (Book Value)70.69B
Book Value Per Share362.14
Working Capital62.40B

Margins

Dentsu Soken Inc. operates with a gross margin of 36.26, reflecting its pricing power and cost economics. The operating margin of 14.11 and net profit margin of 9.84 provide insight into operational efficiency.

Gross Margin36.26
Operating Margin14.11
Pretax Margin14.26
Profit Margin9.84
EBITDA Margin14.11

Stock Splits

Dentsu Soken Inc.'s most recent stock split took place on December 29, 2025 with a 1:3 split ratio.

Last Split Date12/29/2025
Split Ratio1:3

Scores

Dentsu Soken Inc. posts an Altman Z-Score of 6.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.55