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Dentsu Group Inc. (DNTUY)

Other OTC - Other OTC Delayed price. Currency in USD
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27.23+0.31 (+1.14%)
At close: 03:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.07B
Enterprise value 7.58B
Trailing P/E 18.69
Forward P/E 11.35
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.87
Price/book (mrq)1.36
Enterprise value/revenue 0.01
Enterprise value/EBITDA 0.05

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3-23.70%
S&P500 52-week change 324.19%
52-week high 336.91
52-week low 324.43
50-day moving average 327.66
200-day moving average 328.39

Share statistics

Avg vol (3-month) 37.41k
Avg vol (10-day) 311.89k
Shares outstanding 5265.36M
Implied shares outstanding 6267.25M
Float 8187.19M
% held by insiders 10.00%
% held by institutions 10.00%
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 40.94
Forward annual dividend yield 43.46%
Trailing annual dividend rate 3139.50
Trailing annual dividend yield 3518.15%
5-year average dividend yield 42.95
Payout ratio 4180.60%
Dividend date 3N/A
Ex-dividend date 428 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

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

Profitability

Profit margin -0.82%
Operating margin (ttm)14.55%

Management effectiveness

Return on assets (ttm)2.13%
Return on equity (ttm)-0.59%

Income statement

Revenue (ttm)1.3T
Revenue per share (ttm)4,933.99
Quarterly revenue growth (yoy)3.00%
Gross profit (ttm)N/A
EBITDA 204.38B
Net income avi to common (ttm)-10.71B
Diluted EPS (ttm)-0.26
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)413.81B
Total cash per share (mrq)1,564.96
Total debt (mrq)713.46B
Total debt/equity (mrq)78.17%
Current ratio (mrq)1.14
Book value per share (mrq)3,182.97

Cash flow statement

Operating cash flow (ttm)75.27B
Levered free cash flow (ttm)27.34B