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Dentsu Group Inc. (4324.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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4,765.00-25.00 (-0.52%)
At close: 03:15PM JST
Currency in JPY

Valuation measures4

Market cap (intra-day) 1.27T
Enterprise value 1.20T
Trailing P/E 11.56
Forward P/E 11.57
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.13
Price/book (mrq)1.41
Enterprise value/revenue 1.03
Enterprise value/EBITDA 3.75

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 317.84%
S&P500 52-week change 3-3.39%
52-week high 35,060.00
52-week low 33,500.00
50-day moving average 34,377.20
200-day moving average 34,363.90

Share statistics

Avg vol (3-month) 31.06M
Avg vol (10-day) 3937.66k
Shares outstanding 5265.76M
Implied shares outstanding 6N/A
Float 8192.5M
% held by insiders 121.91%
% held by institutions 139.09%
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 42.93%
Trailing annual dividend rate 3117.50
Trailing annual dividend yield 32.45%
5-year average dividend yield 42.37
Payout ratio 433.12%
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 Jun 2022

Profitability

Profit margin 9.82%
Operating margin (ttm)11.28%

Management effectiveness

Return on assets (ttm)2.32%
Return on equity (ttm)13.01%

Income statement

Revenue (ttm)1.17T
Revenue per share (ttm)4,269.70
Quarterly revenue growth (yoy)18.30%
Gross profit (ttm)976.58B
EBITDA 203.4B
Net income avi to common (ttm)114.77B
Diluted EPS (ttm)414.36
Quarterly earnings growth (yoy)-40.50%

Balance sheet

Total cash (mrq)648.58B
Total cash per share (mrq)2,408.02
Total debt (mrq)580.4B
Total debt/equity (mrq)58.67
Current ratio (mrq)1.21
Book value per share (mrq)3,357.81

Cash flow statement

Operating cash flow (ttm)73.46B
Levered free cash flow (ttm)200.89B