Dentsu Group Inc.
Other OTCTotal Valuation
Dentsu Group Inc. carries a market capitalization of 5.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.37T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.10B |
| Enterprise Value | 1.37T |
Share Statistics
Dentsu Group Inc. currently has 260.84M shares outstanding.
| Shares Outstanding | 260.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dentsu Group Inc. trades at a trailing price-to-earnings ratio of 37.12. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.66.
| PE Ratio | 37.12 |
| PS Ratio | 0.77 |
| PB Ratio | 1.66 |
| P/TBV Ratio | -5.74 |
| P/FCF Ratio | -24.68 |
| P/OCF Ratio | -24.64 |
Enterprise Valuation
On an enterprise value basis, Dentsu Group Inc. trades at an EV/EBITDA multiple of 10.38 and an EV/FCF ratio of 30.23. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.99 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 10.38 |
| EV / FCF | 30.23 |
Financial Position
Dentsu Group Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.14, indicating elevated leverage, while an interest coverage ratio of 3.35 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.17 |
| Debt / Equity | 57.14 |
| Debt / EBITDA | 4.24 |
| Interest Coverage | 3.35 |
Financial Efficiency
Dentsu Group Inc. posts a return on equity of -3.08 and a return on invested capital of -4.06.
| Return on Equity (ROE) | -3.08 |
| Return on Assets (ROA) | -0.56 |
| Return on Invested Capital (ROIC) | -4.06 |
| Return on Capital Employed (ROCE) | -3.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.29 |
Taxes
Over the trailing twelve months, Dentsu Group Inc. has paid 43.97B in income taxes, reflecting an effective tax rate of 147.10.
| Income Tax | 43.97B |
| Effective Tax Rate | 147.10 |
Stock Price Statistics
Dentsu Group Inc.'s stock has declined approximately -9.40092% over the past 52 weeks. The 50-day moving average sits at 18.45, while the 200-day moving average is 19.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.40092% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 19.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dentsu Group Inc. generated 1.38T in revenue and converted that into -20.47B in net income, yielding earnings per share of -53.26. EBITDA reached 131.82B, while operating income came in at 131.82B.
| Revenue | 1.38T |
| Gross Profit | 1.19T |
| Operating Income | 131.82B |
| Pretax Income | 29.89B |
| Net Income | -20.47B |
| EBITDA | 131.82B |
| EBIT | 131.82B |
| Earnings Per Share (EPS) | -53.26 |
Balance Sheet
Dentsu Group Inc. holds 330.95B in cash and equivalents against 558.61B in total debt, resulting in a net debt position of 259.08B. Total book value stands at 643.93B, with working capital of 206.17B providing operational flexibility.
| Cash & Cash Equivalents | 330.95B |
| Total Debt | 558.61B |
| Net Debt | 259.08B |
| Equity (Book Value) | 643.93B |
| Book Value Per Share | 2,440.69 |
| Working Capital | 206.17B |
Cash Flow
Dentsu Group Inc. produced -43.34B in operating cash flow over the past twelve months.
| Operating Cash Flow | -43.34B |
| Capital Expenditures | N/A |
| Free Cash Flow | -43.34B |
| FCF Per Share | -164.27 |
Margins
Dentsu Group Inc. operates with a gross margin of 86.42, reflecting its pricing power and cost economics. The operating margin of 9.54 and net profit margin of -1.48 provide insight into operational efficiency.
| Gross Margin | 86.42 |
| Operating Margin | 9.54 |
| Pretax Margin | 2.16 |
| Profit Margin | -1.48 |
| EBITDA Margin | 9.54 |
Dividends & Yields
The company's payout ratio of -479.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 139.81 |
| Dividend Yield | N/A |
| Payout Ratio | -479.99 |
| Shareholder Yield | 3.02 |
| FCF Yield | -4.05 |
Scores
Dentsu Group Inc. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.34 |