Information Services International-Dentsu Ltd Financials

Market Capitalization ¥428.84 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	28.39
Forward PE	23.20
Price to Sales TTM	¥2.75
Price to Book MRQ	¥4.68
Enterprise to Revenue	2.79
Enterprise to EBITDA	17.36

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-06-30
Profit Margin	9.70%
Operating Margin	14.36%
Return on Assets TTM	9.39%
Return on Equity TTM	17.23%

Income Statement

Revenue TTM	¥155,787,001,856
Revenue per Share TTM	¥2393.93
Quarterly Revenue Growth	8.50%
Gross Profit TTM	¥56,953,999,360
EBITDA	¥20,719,000,000
Net Income to Common TTM	¥15,107,999,744
Diluted EPS TTM	¥232.09
Quarterly Earnings Growth YoY	-0.20%

Balance Sheet

Total Cash MRQ	¥5,368,999,936
Total Cash per Share MRQ	¥82.46
Total Debt MRQ	¥
Total Debt to Equity MRQ	2.66
Current Ratio MRQ	2.32
Book Value per Share MRQ	¥1408.92

Cash Flow

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

4812 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	65,074,659
Float Shares	23,289,083
Avg 10 Volume	118,370
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	64.73%
% Held by Institutions	10.00%

Stock Price Summary

Beta	0.19
Fifty Two Week Low	¥4820.00
Fifty Two Week High	¥7140.00
Fifty Two Week Change	24.96%
Day 50 MA	¥6592.20
Day 200 MA	¥5989.95

Dividends and Splits

Forward Annual Dividend Rate	¥116.00
Forward Annual Dividend Yield	1.75%
Trailing Annual Dividend Rate	¥112.00
Trailing Annual Dividend Yield	1.69%
Payout Ratio	46.52%
Dividend Date
Ex Dividend Date	2025-12-29
Last Split Factor
Last Split Date	2020-12-29