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Dentsu Group Inc. (DNTUF)

Other OTC - Other OTC Delayed price. Currency in USD
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34.050.00 (0.00%)
At close: 12:42PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.16B
Enterprise value 8.73B
Trailing P/E 9.57
Forward P/E 10.56
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.08
Price/book (mrq)1.36
Enterprise value/revenue 0.01
Enterprise value/EBITDA 0.03

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 313.16%
S&P500 52-week change 3-7.05%
52-week high 338.76
52-week low 330.09
50-day moving average 333.76
200-day moving average 335.40

Share statistics

Avg vol (3-month) 3204
Avg vol (10-day) 3N/A
Shares outstanding 5270.97M
Implied shares outstanding 6N/A
Float 8196.77M
% held by insiders 121.92%
% held by institutions 141.56%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.12
Forward annual dividend yield 43.33%
Trailing annual dividend rate 3117.50
Trailing annual dividend yield 3345.08%
5-year average dividend yield 4N/A
Payout ratio 425.73%
Dividend date 331 Aug 2017
Ex-dividend date 428 June 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 11.33%
Operating margin (ttm)13.67%

Management effectiveness

Return on assets (ttm)2.77%
Return on equity (ttm)14.95%

Income statement

Revenue (ttm)1.12T
Revenue per share (ttm)4,062.60
Quarterly revenue growth (yoy)15.60%
Gross profit (ttm)976.58B
EBITDA 226.87B
Net income avi to common (ttm)127.41B
Diluted EPS (ttm)3.58
Quarterly earnings growth (yoy)389.30%

Balance sheet

Total cash (mrq)628.24B
Total cash per share (mrq)2,299.2
Total debt (mrq)573.71B
Total debt/equity (mrq)60.04
Current ratio (mrq)1.22
Book value per share (mrq)3,182.98

Cash flow statement

Operating cash flow (ttm)137.3B
Levered free cash flow (ttm)64.5B