Business Description
Dentsu Group Inc
NAICS : 541810
ISIN : JP3551520004
Description
Dentsu Group Inc is a Japanese international advertising and public relations company that provides communication-related solutions and services such as management and business consulting. Dentsu is one of the world's largest advertising agencies. The company operates through its nine global network brands--Carat, Dentsu, Dentsu media, iProspect, Isobar, mcgarrybowen, MKTG, Posterscope and Vizeum--as well as through its specialist/multi-market brands. It is also active in the production and marketing of sports and entertainment content on a global scale. The company earns a majority of its revenue in Japan, followed by Europe and the Americas, while operating in over 100 countries around the world.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.59 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 0.62 | |||||
| Debt-to-EBITDA | 4.49 | |||||
| Interest Coverage | 2.72 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.92 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.6 | |||||
| 3-Year FCF Growth Rate | -9.8 | |||||
| 3-Year Book Growth Rate | 6.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 18.97 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.69 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.22 | |||||
| 9-Day RSI | 24.16 | |||||
| 14-Day RSI | 27.09 | |||||
| 6-1 Month Momentum % | 12.14 | |||||
| 12-1 Month Momentum % | 17.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 18.22 | |||||
| Days Sales Outstanding | 392.44 | |||||
| Days Payable | 2649.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.45 | |||||
| Dividend Payout Ratio | 1.14 | |||||
| 3-Year Dividend Growth Rate | 25.1 | |||||
| Forward Dividend Yield % | 3.68 | |||||
| 5-Year Yield-on-Cost % | 6.24 | |||||
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | 4.12 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.8 | |||||
| Operating Margin % | 7.58 | |||||
| Net Margin % | -2.24 | |||||
| FCF Margin % | 5.48 | |||||
| ROE % | -3.51 | |||||
| ROA % | -0.86 | |||||
| ROIC % | -25.73 | |||||
| ROC (Joel Greenblatt) % | 24.91 | |||||
| ROCE % | 2.6 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.93 | |||||
| PE Ratio without NRI | 32.2 | |||||
| Shiller PE Ratio | 25.93 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Free-Cash-Flow | 12.72 | |||||
| Price-to-Operating-Cash-Flow | 12.72 | |||||
| EV-to-EBIT | 27.46 | |||||
| EV-to-EBITDA | 9.65 | |||||
| EV-to-Forward-EBITDA | 5.87 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-Forward-Revenue | 0.84 | |||||
| EV-to-FCF | 15.51 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Earnings Yield (Greenblatt) % | 3.64 | |||||
| FCF Yield % | 7.99 | |||||
| Forward Rate of Return (Yacktman) % | 1.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dentsu Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 1,395,836 | ||
| EPS (TTM) (円) | -118.05 | ||
| Beta | 0.66 | ||
| Volatility % | 21.66 | ||
| 14-Day RSI | 27.09 | ||
| 14-Day ATR (円) | 123.509459 | ||
| 20-Day SMA (円) | 4326.75 | ||
| 12-1 Month Momentum % | 17.01 | ||
| 52-Week Range (円) | 3514 - 4910 | ||
| Shares Outstanding (Mil) | 259.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dentsu Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dentsu Group Inc Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dentsu Group Inc Frequently Asked Questions
What is Dentsu Group Inc(TSE:4324)'s stock price today?
The current price of TSE:4324 is 円3760.00. The 52 week high of TSE:4324 is 円4910.00 and 52 week low is 円3514.00.
When is next earnings date of Dentsu Group Inc(TSE:4324)?
The next earnings date of Dentsu Group Inc(TSE:4324) is .
Does Dentsu Group Inc(TSE:4324) pay dividends? If so, how much?
The Dividend Yield %  of Dentsu Group Inc(TSE:4324) is 3.45% (As of Today), Highest Dividend Payout Ratio of Dentsu Group Inc(TSE:4324) was 1.14. The lowest was 0.14. And the median was 0.37. The  Forward Dividend Yield % of Dentsu Group Inc(TSE:4324) is 3.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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