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Dentsu Group Inc. (DNTUF)

Other OTC - Other OTC Delayed price. Currency in USD
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36.150.00 (0.00%)
At close: 09:43AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 9.68B
Enterprise value 9.43B
Trailing P/E 28.45
Forward P/E 1.00k
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.02
Price/book (mrq)1.20
Enterprise value/revenue 0.01
Enterprise value/EBITDA 0.07

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 37.61%
S&P500 52-week change 314.85%
52-week high 338.35
52-week low 330.09
50-day moving average 334.91
200-day moving average 334.42

Share statistics

Avg vol (3-month) 3283
Avg vol (10-day) 3N/A
Shares outstanding 5274.02M
Implied shares outstanding 6N/A
Float 8226.57M
% held by insiders 122.18%
% held by institutions 142.74%
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 41.09
Forward annual dividend yield 43.03%
Trailing annual dividend rate 323.75
Trailing annual dividend yield 365.71%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 331 Aug 2017
Ex-dividend date 428 Dec 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021


Profit margin -6.57%
Operating margin (ttm)13.50%

Management effectiveness

Return on assets (ttm)2.56%
Return on equity (ttm)-6.47%

Income statement

Revenue (ttm)1.04T
Revenue per share (ttm)3,699.73
Quarterly revenue growth (yoy)29.70%
Gross profit (ttm)835.04B
EBITDA 220.58B
Net income avi to common (ttm)-68.14B
Diluted EPS (ttm)-2.13
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)617.52B
Total cash per share (mrq)2,224.23
Total debt (mrq)588.64B
Total debt/equity (mrq)63.11
Current ratio (mrq)1.21
Book value per share (mrq)3,121.91

Cash flow statement

Operating cash flow (ttm)121.72B
Levered free cash flow (ttm)155.09B