Company Financials

Information Services International-Dentsu Ltd Financials

Japanese yen

business Information Services International-Dentsu Ltd Company Profile

Main Stock Listing

JPX: 4812

Market Capitalization ¥513.97 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 34.36
Forward PE 9.64
Price to Sales TTM ¥3.31
Price to Book MRQ ¥5.61
Enterprise to Revenue 3.29
Enterprise to EBITDA 19.58

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 10.37%
Operating Margin 13.72%
Return on Assets TTM 9.54%
Return on Equity TTM 18.50%

Income Statement

Revenue TTM ¥161,562,001,408
Revenue per Share TTM ¥827.56
Quarterly Revenue Growth 7.70%
Gross Profit TTM ¥59,499,999,232
EBITDA ¥24,998,000,000
Net Income to Common TTM ¥16,759,000,064
Diluted EPS TTM ¥79.68
Quarterly Earnings Growth YoY 42.70%

Balance Sheet

Total Cash MRQ ¥5,600,999,936
Total Cash per Share MRQ ¥28.70
Total Debt MRQ ¥
Total Debt to Equity MRQ 2.62
Current Ratio MRQ 2.18
Book Value per Share MRQ ¥487.78

Cash Flow

Operating Cash Flow TTM ¥26,783,000,000
Levered Free Cash Flow TTM ¥15,117,000,000

4812 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 65,059,163
Float Shares 70,215,102
Avg 10 Volume 343,310
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 63.86%
% Held by Institutions 11.84%

Stock Price Summary

Beta 0.19
Fifty Two Week Low ¥1810.00
Fifty Two Week High ¥2880.00
Fifty Two Week Change 30.61%
Day 50 MA ¥2556.85
Day 200 MA ¥2267.46

Dividends and Splits

Forward Annual Dividend Rate ¥38.67
Forward Annual Dividend Yield 1.41%
Trailing Annual Dividend Rate ¥38.67
Trailing Annual Dividend Yield 1.41%
Payout Ratio 46.86%
Dividend Date
Ex Dividend Date 2025-12-29
Last Split Factor
Last Split Date 2025-12-29