Dentsu Group, Inc. Financials

Market Capitalization ¥1.022 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	46.93
Forward PE	12.19
Price to Sales TTM	¥0.74
Price to Book MRQ	¥1.24
Enterprise to Revenue	0.95
Enterprise to EBITDA	6.20

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	-1.48%
Operating Margin	6.43%
Return on Assets TTM	2.21%
Return on Equity TTM	-1.42%

Income Statement

Revenue TTM	¥1,382,160,007,168
Revenue per Share TTM	¥5235.85
Quarterly Revenue Growth	17.00%
Gross Profit TTM	¥1,144,819,000,000
EBITDA	¥233,290,000,000
Net Income to Common TTM	¥-20,470,999,040
Diluted EPS TTM	¥-117.87
Quarterly Earnings Growth YoY	-99.70%

Balance Sheet

Total Cash MRQ	¥299,529,994,240
Total Cash per Share MRQ	¥1140.42
Total Debt MRQ	¥
Total Debt to Equity MRQ	57.14
Current Ratio MRQ	1.15
Book Value per Share MRQ	¥3182.97

Cash Flow

Operating Cash Flow TTM	¥-43,340,001,280
Levered Free Cash Flow TTM	¥-134,534,627,328

4324 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	259,572,000
Float Shares	184,828,024
Avg 10 Volume	913,330
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	21.15%
% Held by Institutions	50.46%

Stock Price Summary

Beta	0.81
Fifty Two Week Low	¥3522.00
Fifty Two Week High	¥4910.00
Fifty Two Week Change	-12.12%
Day 50 MA	¥4324.60
Day 200 MA	¥4210.39

Dividends and Splits

Forward Annual Dividend Rate	¥139.50
Forward Annual Dividend Yield	3.92%
Trailing Annual Dividend Rate	¥130.75
Trailing Annual Dividend Yield	3.68%
Payout Ratio	182.68%
Dividend Date
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date	2009-01-04