Dentsu Group Inc. (DNTUF)
Dentsu Statistics
Share Statistics
Dentsu has 259.57M shares outstanding. The number of shares has increased by -1.85% in one year.
| Shares Outstanding | 259.57M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | 1.71% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 194.57M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -6.1 and the forward PE ratio is null. Dentsu's PEG ratio is 0.
| PE Ratio | -6.1 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/FCF Ratio | 34.17 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Dentsu.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | -20.1 |
| Debt / FCF | 15.96 |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $20.85M |
| Profits Per Employee | $-2.84M |
| Employee Count | 67,667 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 34.34 |
Taxes
| Income Tax | 43.6B |
| Effective Tax Rate | -31.2% |
Stock Price Statistics
The stock price has increased by -33.64% in the last 52 weeks. The beta is 0.49, so Dentsu's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -33.64% |
| 50-Day Moving Average | 21.78 |
| 200-Day Moving Average | 26.77 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 200 |
Income Statement
In the last 12 months, Dentsu had revenue of 1,411B and earned -192.17B in profits. Earnings per share was -734.56.
| Revenue | 1,411B |
| Gross Profit | 1,201.6B |
| Operating Income | -124.99B |
| Net Income | -192.17B |
| EBITDA | -27.23B |
| EBIT | -108.67B |
| Earnings Per Share (EPS) | -734.56 |
Balance Sheet
The company has 371.99B in cash and 547.27B in debt, giving a net cash position of -175.28B.
| Cash & Cash Equivalents | 371.99B |
| Total Debt | 547.27B |
| Net Cash | -175.28B |
| Retained Earnings | 356.93B |
| Total Assets | 3,745.4B |
| Working Capital | 285.8B |
Cash Flow
In the last 12 months, operating cash flow was 59.98B and capital expenditures -25.68B, giving a free cash flow of 34.3B.
| Operating Cash Flow | 59.98B |
| Capital Expenditures | -25.68B |
| Free Cash Flow | 34.3B |
| FCF Per Share | 131.11 |
Margins
Gross margin is 85.17%, with operating and profit margins of -8.86% and -13.62%.
| Gross Margin | 85.17% |
| Operating Margin | -8.86% |
| Pretax Margin | -9.91% |
| Profit Margin | -13.62% |
| EBITDA Margin | -1.93% |
| EBIT Margin | -8.86% |
| FCF Margin | 2.43% |
Dividends & Yields
DNTUF pays an annual dividend of $0.92, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 11.77% |
| Payout Ratio | -18.06% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for DNTUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 5, 2009. It was a forward split with a ratio of 100:1.
| Last Split Date | Jan 5, 2009 |
| Split Type | forward |
| Split Ratio | 100:1 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 3 |