Dentsu Group, Inc. Financials

Market Capitalization ¥812.72 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	46.93
Forward PE	9.70
Price to Sales TTM	¥0.57
Price to Book MRQ	¥1.22
Enterprise to Revenue	0.81
Enterprise to EBITDA	5.61

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-06-30
Profit Margin	-13.45%
Operating Margin	8.02%
Return on Assets TTM	2.49%
Return on Equity TTM	-21.93%

Income Statement

Revenue TTM	¥1,423,215,951,872
Revenue per Share TTM	¥5465.45
Quarterly Revenue Growth	4.54%
Gross Profit TTM	¥1,199,986,049,024
EBITDA	¥233,290,000,000
Net Income to Common TTM	¥-191,457,001,472
Diluted EPS TTM	¥-731.40
Quarterly Earnings Growth YoY	16.98%

Balance Sheet

Total Cash MRQ	¥315,171,995,648
Total Cash per Share MRQ	¥1214.20
Total Debt MRQ	¥
Total Debt to Equity MRQ	76.58
Current Ratio MRQ	1.06
Book Value per Share MRQ	¥2563.01

Cash Flow

Operating Cash Flow TTM	¥161,391,001,600
Levered Free Cash Flow TTM	¥-192,172,000,000

4324 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	259,571,443
Float Shares	181,977,644
Avg 10 Volume	1,436,040
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	21.10%
% Held by Institutions	49.01%

Stock Price Summary

Beta	0.40
Fifty Two Week Low	¥2652.00
Fifty Two Week High	¥4910.00
Fifty Two Week Change	-27.93%
Day 50 MA	¥3085.54
Day 200 MA	¥3621.30

Dividends and Splits

Forward Annual Dividend Rate	¥139.50
Forward Annual Dividend Yield	4.51%
Trailing Annual Dividend Rate	¥139.50
Trailing Annual Dividend Yield	4.51%
Payout Ratio	182.68%
Dividend Date
Ex Dividend Date	2025-12-29
Last Split Factor
Last Split Date	2009-01-04