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Dentsu Group Inc. (4324.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,926.00-1.00 (-0.03%)
At close: 03:15PM JST
Currency in JPY

Valuation measures4

Market cap (intra-day) 1.02T
Enterprise value 1.30T
Trailing P/E 18.88
Forward P/E 10.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.78
Price/book (mrq)1.17
Enterprise value/revenue 0.98
Enterprise value/EBITDA 8.88

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 3-17.38%
S&P500 52-week change 318.96%
52-week high 34,782.00
52-week low 33,514.00
50-day moving average 34,067.38
200-day moving average 34,074.60

Share statistics

Avg vol (3-month) 3921.45k
Avg vol (10-day) 3731.56k
Shares outstanding 5260.84M
Implied shares outstanding 6265.02M
Float 8186.46M
% held by insiders 120.84%
% held by institutions 147.37%
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 4139.5
Forward annual dividend yield 43.55%
Trailing annual dividend rate 3139.50
Trailing annual dividend yield 33.55%
5-year average dividend yield 42.98
Payout ratio 4182.68%
Dividend date 3N/A
Ex-dividend date 427 Dec 2024
Last split factor 2100:1
Last split date 304 Jan 2009

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -1.28%
Operating margin (ttm)7.40%

Management effectiveness

Return on assets (ttm)2.11%
Return on equity (ttm)-0.94%

Income statement

Revenue (ttm)1.33T
Revenue per share (ttm)5,036.03
Quarterly revenue growth (yoy)8.90%
Gross profit (ttm)N/A
EBITDA 202.07B
Net income avi to common (ttm)-17.04B
Diluted EPS (ttm)-64.39
Quarterly earnings growth (yoy)-53.20%

Balance sheet

Total cash (mrq)298.37B
Total cash per share (mrq)1,128.35
Total debt (mrq)572.83B
Total debt/equity (mrq)60.05%
Current ratio (mrq)1.14
Book value per share (mrq)3,323.59

Cash flow statement

Operating cash flow (ttm)51.69B
Levered free cash flow (ttm)-8.4B