Dentsu Group Inc.

Dentsu Group Inc.

DNTUY
Dentsu Group Inc.US flagOther OTC
20.85
USD
- -
- -
5.41BMarket Cap
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,395.64
2,526.73
- -
2,940.19
3,285.58
3,613.06
3,729.72
3,361.55
3,894
4,651.19
4,933.98
5,393.27
5,529.08
5,238.78
Basic EPS, GAAP
241.49
276.89
- -
292.84
373.11
320.39
-287.92
-571.19
388.79
223.33
-40.52
-734.56
-1,262.04
-77.6
Free Cash Flow per Basic Share
223.73
314.6
- -
425.59
402.51
359.77
169.82
239.22
425.7
232.75
175.4
131.11
- -
-164.27
Dividend per Share
31.23
37
- -
80
90.26
90
92.81
94.87
74.92
138.2
163.5
131.2
- -
139.81
Book Value per Share
2,282.09
2,385.62
- -
2,566.52
2,852.36
2,934.85
2,592.69
2,353.55
2,691.48
2,593.63
2,433.27
1,649.53
478.16
2,440.69
Tangible Book Value per Share
323.89
623.35
- -
-37.99
273.98
262.42
185.87
70.87
181.95
-21.18
-594.17
-503.45
-194.03
-704.61
Basic Weighted Avg Shares
275
288
- -
285
283
282
281
279
279
268
264
262
260
264
Sales/Revenue/Turnover
659,772
728,626
- -
838,359
928,841
1,018,512
1,047,881
939,243
1,085,592
1,246,401
1,304,552
1,410,961
1,435,245
1,382,159
Operating Margin (%)
16.26
18.16
- -
16.42
14.79
10.96
8.59
8.81
13.24
13.7
9.77
8.57
10.2
9.54
Depreciation Expense
33,334
40,390
- -
45,860
55,587
59,739
89,967
85,968
74,876
74,170
78,719
81,449
- -
82,153
Net Income, GAAP
66,507
79,846
- -
83,501
105,478
90,316
-80,893
-159,596
108,389
59,847
-10,714
-192,172
-327,601
-20,473
Effective Tax Rate (%)
37.78
36.97
- -
32.78
24.4
34.45
- -
- -
45
34.67
116.52
- -
- -
147.1
Profit Margin (%)
10.08
10.96
- -
9.96
11.36
8.87
-7.72
-16.99
9.98
4.8
-0.82
-13.62
-22.83
-1.48
Working Capital
102,469
170,605
129,422
18,876
94,369
149,978
74,467
165,745
371,242
299,800
199,647
109,960
156,162
206,171
LT Debt
302,399
335,965
286,977
273,108
371,187
433,980
439,110
512,274
486,122
436,639
455,232
373,627
346,174
484,200
Total Equity
925,721
1,111,063
1,102,743
981,960
1,150,134
1,110,748
1,052,533
804,304
909,474
955,327
912,755
769,035
447,954
977,605
Return on Invested Capital (%)
6.16
5.83
- -
6.41
6.8
4.4
- -
- -
5.25
7.27
-1.43
- -
- -
-4.06
Return on Capital (%)
7.52
7.71
- -
7.78
8.54
7.21
- -
- -
9.19
5.92
-1.77
- -
- -
-3.62
Return on Common Equity (%)
11.18
12.13
- -
12.06
13.71
11.06
-10.4
-23.03
15.4
8.28
-1.6
-35.76
-117.91
-3.08

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
39,213
122,724
74,405
LT Borrowings
455,232
450,111
484,200
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
264
264
261
Market Capitalization
953,562
1,110,877
1,067,731

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
2,139,557
2,072,771
2,140,613
Cash, Cash Equivalents & STI
413,813
298,366
330,948
Accounts Receivable, Net
1,524,289
1,550,595
1,586,682
Inventories
6,396
13,072
16,058
Total Current Liabilities
1,939,910
1,884,023
1,934,442
Payables & Accruals
- -
- -
- -
ST Debt
39,213
122,724
74,405
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.99%
-8.77%
-41.75%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
286.71%
70.47%
Sales/Revenue/Turnover
- -
8.99%
1.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
332,905
348,031
- -
- -
1,410,961
2025
- -
- -
- -
- -
1,435,245
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21
0.03
- -
- -
-734.56
2025
- -
- -
- -
- -
-1,262.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
61
- -
- -
- -
131.2
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Takeshi Sano
Full Time Employees
67,454
Sector
Communication Services
Industry
Advertising Agencies
Address
1-8-1, Higashi-Shimbashi Tokyo TY Japan 105-7050
IPO Date
Jul 23, 2010
Business
Dentsu Group Inc. operates as a global holding company for advertising, marketing, and communications services headquartered in Tokyo, Japan, and founded on July 1, 1901. The company provides integrated growth solutions encompassing media planning and buying; customer experience management (CXM); creative services including brand strategy, content creation, and campaign development; digital marketing such as SEO, SEM, social media, data analytics, and programmatic advertising; public relations; sales promotion and event marketing; entertainment and sports marketing; direct marketing; shopper marketing; and business intelligence through subsidiaries and brands like dentsu, Carat, iProspect, Dentsu Creative, Merkle, Tag, and Dentsu Digital across approximately 120 countries in Japan, Americas, EMEA, and APAC regions with around 68,000 employees. Dentsu Group reports net revenue of 1.2 trillion yen for FY2024 and ranks seventh globally in agency revenue per AdAge. Recent developments include strategic partnerships such as with EASL for Asian basketball content in Asia Pacific in December 2025, the launch of Dentsu Sports & Entertainment full-scale operations in India in December 2025, a market entry support service with Dream Incubator in November 2025, AI collaborations with Microsoft and Adobe, expansion of Magnite partnership for CTV advertising in EMEA in July 2025, and Criteo global commerce media partnership in June 2025; the company is also exploring comprehensive partnerships or potential divestitures of international operations via consultants like Mitsubishi UFJ Morgan Stanley and Nomura Securities as of mid-2025 to revive overseas business while focusing on core Japan and U.S. markets, alongside revision of FY2025 earnings forecast in November 2025 and ongoing investments in AI, data, and technology under its Media++ strategy.

Company News

APIChatGPT
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