Dentsu Group Inc.

Dentsu Group Inc.

3,796.00
JPY
+20.00
(+0.53%)
803.94BMarket Cap
Nov 18Next Earn

Total Valuation

JPY

As of June 30, 2026, Dentsu Group Inc. carries a market capitalization of 803.94B, placing it among publicly traded companies globally. Its enterprise value stands at 923.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap803.94B
Enterprise Value923.85B

Important Dates

Dentsu Group Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Dentsu Group Inc. has 259.59M shares outstanding.

Shares Outstanding259.59M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.89
P/TBV Ratio-11.38

Financial Position

As of June 30, 2026, Dentsu Group Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.08
Quick Ratio0.20
Debt / Equity92.68

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count67,507.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, Dentsu Group Inc.'s stock has gained approximately 20.78% over the past 52 weeks. The 50-day moving average sits at 3,635.56, while the 200-day moving average is 3,219.05.

52-Week Price Change20.78%
50-Day Moving Average3,635.56
200-Day Moving Average3,219.05

Balance Sheet

JPY

As of June 30, 2026, Dentsu Group Inc. holds 391.36B in cash and equivalents against 450.15B in total debt, resulting in a net debt position of 83.79B. Total book value stands at 424.61B, with working capital of 165.55B providing operational flexibility.

Cash & Cash Equivalents391.36B
Total Debt450.15B
Net Debt83.79B
Equity (Book Value)424.61B
Book Value Per Share1,635.72
Working Capital165.55B

Stock Splits

Dentsu Group Inc.'s most recent stock split took place on January 5, 2009 with a 1:100 split ratio.

Last Split Date1/5/2009
Split Ratio1:100