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Dentsu Group Inc. (4324.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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4,315.00-85.00 (-1.93%)
At close: 03:15PM JST
Currency in JPY

Valuation measures4

Market cap (intra-day) 1.18T
Enterprise value 1.30T
Trailing P/E 18.53
Forward P/E 9.74
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.01
Price/book (mrq)1.29
Enterprise value/revenue 1.09
Enterprise value/EBITDA 5.85

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 323.94%
S&P500 52-week change 3-10.86%
52-week high 35,060.00
52-week low 33,500.00
50-day moving average 34,423.70
200-day moving average 34,507.60

Share statistics

Avg vol (3-month) 3937.44k
Avg vol (10-day) 31.06M
Shares outstanding 5264.72M
Implied shares outstanding 6N/A
Float 8211.09M
% held by insiders 120.40%
% held by institutions 142.41%
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 4140.5
Forward annual dividend yield 43.16%
Trailing annual dividend rate 3137.25
Trailing annual dividend yield 33.12%
5-year average dividend yield 42.43
Payout ratio 457.14%
Dividend date 3N/A
Ex-dividend date 429 Dec 2022
Last split factor 2100:1
Last split date 304 Jan 2009

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Sept 2022


Profit margin 5.44%
Operating margin (ttm)12.00%

Management effectiveness

Return on assets (ttm)2.49%
Return on equity (ttm)7.46%

Income statement

Revenue (ttm)1.2T
Revenue per share (ttm)4,420.31
Quarterly revenue growth (yoy)9.70%
Gross profit (ttm)976.58B
EBITDA 215.69B
Net income avi to common (ttm)65.06B
Diluted EPS (ttm)240.21
Quarterly earnings growth (yoy)-75.70%

Balance sheet

Total cash (mrq)497.67B
Total cash per share (mrq)1,877.66
Total debt (mrq)622.56B
Total debt/equity (mrq)62.55
Current ratio (mrq)1.20
Book value per share (mrq)3,446.01

Cash flow statement

Operating cash flow (ttm)26.03B
Levered free cash flow (ttm)-28.13B