DENTSU SOKEN INC.

DENTSU SOKEN INC.

2,871.00
JPY
+3.00
(+0.10%)
417.88BMarket Cap
Nov 04Next Earn
DENTSU SOKEN INC.
TSE:4812
(Tokyo Stock Exchange)

Recent

price

2,871.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
312.82
308.1
326.7
372.2
378.38
400.36
408.11
426.73
465.61
515
555.93
573.35
660.77
730.55
781.94
844.52
- -
Revenue per Share
-0.7
-0.68
7.75
13.41
14.69
11.08
23.43
22.7
26.53
31.85
37.66
45.75
64.5
75.12
77.44
83.83
- -
Basic EPS, GAAP
1.5
11.22
2.73
13.26
14.66
31.76
36.43
11.89
36.33
44.45
41.43
74.39
46.21
54.65
105.22
83.66
- -
Free Cash Flow per Basic Share
3.33
3.33
3.33
3.33
3.33
4
6.5
9
9.17
11.66
14.16
16.83
21.02
29.71
36.72
37.38
- -
Dividend per Share
169.8
168.13
175.3
193.73
198.65
207.01
230.16
244.34
260.53
280.59
304.67
334.78
378.25
425.03
467.11
513.16
540
Book Value per Share
141.76
145.16
150.78
168.3
170.73
184.15
214.82
229.77
245.41
264.06
280.44
308.63
348.01
395.53
391.84
443.46
471.51
Tangible Book Value per Share
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
Basic Weighted Avg Shares
61,155
60,232
63,869
72,764
73,970
78,267
79,783
83,423
91,024
100,679
108,679
112,085
129,054
142,608
152,642
164,865
- -
Sales/Revenue/Turnover
-0.48
3.65
3.68
5.76
5.83
5.72
8.13
6.58
9.05
10.01
11.22
12.25
14.4
14.75
13.78
13.88
- -
Operating Margin (%)
3,653
3,562
2,953
3,019
3,410
4,238
2,550
2,245
2,262
2,531
2,865
2,989
3,103
3,290
3,820
4,603
- -
Depreciation Expense
-137
-132
1,516
2,622
2,871
2,166
4,580
4,438
5,187
6,226
7,362
8,944
12,598
14,663
15,117
16,365
- -
Net Income, GAAP
- -
192.35
41.72
37.39
38.38
46.34
34.08
28.99
32.89
32.15
32.73
32.08
28.55
30
29.19
30.67
- -
Effective Tax Rate (%)
-0.22
-0.22
2.37
3.6
3.88
2.77
5.74
5.32
5.7
6.18
6.77
7.98
9.76
10.28
9.9
9.93
- -
Profit Margin (%)
15,689
16,973
18,715
20,931
22,900
27,218
35,473
37,361
38,117
40,272
44,332
49,457
57,412
67,191
66,514
75,974
80,565
Working Capital
1,477
1,487
1,943
1,562
1,354
1,269
748
1,206
1,655
1,755
1,792
1,062
1,173
1,362
1,149
1,415
- -
LT Debt
33,480
32,871
34,280
37,901
38,860
40,497
45,024
47,797
50,963
54,879
59,585
65,468
73,869
82,970
91,192
100,157
105,431
Total Equity
- -
-5.63
3.74
6.7
6.38
5.53
9.32
7.94
10.37
11.88
13.18
13.72
17.73
17.59
16.07
15.54
- -
Return on Invested Capital (%)
- -
-0.44
4.26
6.82
7.09
5.19
10.31
9.26
10.08
11.25
12.3
13.81
17.6
18.25
16.99
16.77
- -
Return on Capital (%)
-0.41
-0.4
4.52
7.27
7.49
5.46
10.72
9.57
10.51
11.77
12.87
14.31
18.09
18.7
17.36
17.1
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
195
195
195
Market Capitalization
343,594
384,502
417,881

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
116,050
- -
152,921
Cash, Cash Equivalents & STI
6,168
- -
6,047
Accounts Receivable, Net
28,356
- -
34,559
Inventories
82
- -
125
Total Current Liabilities
53,655
- -
72,356
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.5%
10.95%
9.83%
Free Cash Flow
30.04%
26.37%
-20.49%
Net Income, GAAP
25.36%
18.02%
8.26%
Sales/Revenue/Turnover
7.8%
8.76%
8.01%
Total Cash Common Dividend
26.2%
22.06%
1.81%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37,099
37,136
- -
- -
152,642
2025
- -
- -
- -
- -
164,865
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.1
16.03
- -
- -
77.44
2025
- -
- -
- -
- -
83.83
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
36.72
2025
- -
- -
- -
- -
37.38
2026
- -
- -
- -
- -
- -
Business
Dentsu Soken Inc. provides information technology solutions to support financial, business, manufacturing, and communication sectors in Japan and internationally. The company operates through four segments offering Financial Solutions, including IT systems for banking and insurance operations; Business Solutions for core enterprise and human resources management systems; Manufacturing Solutions encompassing product development, CAD/CAM/CAE/PLM software implementation, model-based systems engineering, and engineering processes; and Communication IT Solutions providing core systems and IT infrastructure primarily to the Dentsu Group. Founded on December 11, 1975, as a joint venture between Dentsu Inc. and U.S.-based Information Services International, Dentsu Soken maintains headquarters at 2-17-1 Konan, Minato-ku, Tokyo, Japan, with branch offices in Kansai, Central Region, Toyota, Hiroshima, and overseas subsidiaries including Dentsu Soken USA Inc., Dentsu Soken UK Ltd., and Dentsu Soken Hong Kong Limited. In April 2024, the company completed the acquisition of Mitsue-Links Co., Ltd. for ¥8.4 billion to bolster its digital transformation capabilities; it also pursues large-scale projects in STRAVIS and POSITIVE platforms while expanding Ci*X Financials customer base as of mid-2025.