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Dentsu Group Inc. (DNTUF)

Other OTC - Other OTC Delayed price. Currency in USD
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30.600.00 (0.00%)
As of 09:30AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 8.53B
Enterprise value 8.13B
Trailing P/E 9.05
Forward P/E 9.98
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.02
Price/book (mrq)1.28
Enterprise value/revenue 0.01
Enterprise value/EBITDA 0.02

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 3-12.60%
S&P500 52-week change 3-11.60%
52-week high 338.76
52-week low 330.60
50-day moving average 333.72
200-day moving average 335.04

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 311
Shares outstanding 5268.83M
Implied shares outstanding 6N/A
Float 8196.18M
% held by insiders 121.91%
% held by institutions 139.71%
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 43.30%
Trailing annual dividend rate 3117.50
Trailing annual dividend yield 3383.99%
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)3.39
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