Dentsu Group Inc.

Dentsu Group Inc.

21.40
EUR
+0.40
(+1.90%)
4.28BMarket Cap
Nov 18Next Earn
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
5,393.25
5,529.09
- -
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
- -
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
- -
- -
Dividend per Share
31.23
37
- -
80
90.26
90
92.81
94.87
74.92
138.2
163.5
131.2
- -
- -
Book Value per Share
3,124.53
3,746.56
3,746.3
3,271.21
3,878.02
3,716.32
3,523.11
2,633.31
3,088.16
3,329.61
3,182.97
2,684.57
1,444.02
1,635.72
Tangible Book Value per Share
223.64
516.9
541.36
-210.6
72.83
38.48
-91.55
-155.27
-50.12
-305.38
-863.02
-785.55
-475.65
-272.15
Basic Weighted Avg Shares
275
288
286
285
283
282
281
279
279
268
264
262
260
260
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
- -
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
- -
Depreciation Expense
33,334
40,390
- -
45,860
55,587
59,739
89,967
85,968
74,876
74,170
78,719
81,449
- -
- -
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
- -
Effective Tax Rate (%)
37.78
36.97
- -
32.78
24.4
34.45
- -
- -
45
34.67
116.52
- -
- -
- -
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
- -
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
165,547
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
341,212
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
485,730
Return on Invested Capital (%)
6.16
5.83
- -
6.41
6.8
4.4
- -
- -
8.84
5.01
-0.51
- -
- -
- -
Return on Capital (%)
6.55
5.89
- -
6.09
7.15
6.09
- -
- -
8.62
5.37
-1.54
- -
- -
- -
Return on Common Equity (%)
9.09
8.06
- -
8.35
10.41
8.44
-8
-18.6
13.67
6.94
-1.24
-24.98
-61.14
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
74,405
- -
108,942
LT Borrowings
484,200
- -
341,212
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
261
260
260
Market Capitalization
1,061,057
704,710
795,501

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
2,140,613
- -
2,141,840
Cash, Cash Equivalents & STI
330,948
- -
391,357
Accounts Receivable, Net
1,586,682
- -
1,604,642
Inventories
16,058
- -
26,055
Total Current Liabilities
1,934,442
- -
1,976,293
Payables & Accruals
- -
- -
- -
ST Debt
74,405
- -
108,942
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

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

Company Description

CEO
Suguru Sano
Full Time Employees
67,454
Sector
Commercial services
Industry
Advertising/Marketing services
Address
1-8-1, Higashi-Shimbashi Tokyo TY Japan 105-7050
IPO Date
Nov 30, 2001
Business
Dentsu Group Inc. (Tokyo: 4324) operates as a global marketing communications company headquartered in Tokyo, Japan, and founded in 1901, delivering integrated growth and transformation solutions to leading organizations across approximately 120 countries and regions through its network of around 160 companies in Japan and six global leadership brands including Carat, Dentsu Creative, Dentsu X, iProspect, Merkle, and Tag. The company provides end-to-end experience transformation services encompassing media planning and buying; customer experience management (CXM) with data-driven personalization and CRM; creative services for advertising across television, print, digital, outdoor, radio, public relations, content production, sales promotion, entertainment and sports marketing; digital marketing including search engine optimization, conversion rate optimization, e-commerce; business transformation consulting; and emerging solutions leveraging generative AI, neurosymbolic AI for enterprise automation, global fan community growth, and market entry support for regions like Vietnam and India. Dentsu Group focuses on key markets in Japan (over 40% of revenue), Americas, EMEA, and APAC, targeting diverse clients from brands to rights holders with integrated offerings that converge marketing, technology, and consulting for sustainable growth. In recent developments, Dentsu Group announced its Mid-Term Management Plan 2025-2027 in February 2025, targeting 4% organic growth and 16-17% operating margin by fiscal 2027 through strengthened operations in Japan and the US, enhanced media capabilities, and a "One Dentsu" model unifying business units for better collaboration; it completed a share buyback program in August 2024 acquiring nearly 5 million shares for about 20 billion yen and unveiled a new Global Sports & Entertainment offering in June 2025 to connect culture to commerce. The company launched strategic partnerships such as with Dream Incubator for market entry services in Vietnam (November 2025) and India (October 2025), GeekOut and KODANSHA Creators’ Lab for the ROBMIX label (July 2025), and University of Tokyo for the INOU CREATIVE School (July 2025); Dentsu Ventures made investments including in Kaka Creation for AI-powered anime production (October 2025) and Kognitos for neurosymbolic AI (July 2025), while appointing key executives like Yuichi Toyoda as CEO of dentsu APAC (October 2025), Beth Ann Kaminkow as CEO of Dentsu North America (February 2025), and Shigeki Endo as Global CFO (February 2025). Amid ongoing international business restructuring announced in August 2025—including evaluation of underperforming units, cost-cutting, and potential strategic partnerships or capital infusions following 2024 impairments on prior acquisitions like Merkle and Tag—Dentsu revised its FY2025 earnings forecast upward in November 2025, released the Integrated Report 2025 in July, and continued strong creative performance with awards such as Network of the Year at ADFEST 2025 and top rankings in global creative indices.

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