Business Description
Dentsu Group Inc
NAICS : 541810
ISIN : JP3551520004
Description
Dentsu Group Inc is a Japanese international advertising and public relations company that provides communication-related solutions and services such as management and business consulting. Dentsu is one of the world's largest advertising agencies. The company operates through its nine global network brands--Carat, Dentsu, Dentsu media, iProspect, Isobar, mcgarrybowen, MKTG, Posterscope and Vizeum--as well as through its specialist/multi-market brands. It is also active in the production and marketing of sports and entertainment content on a global scale. The company earns a majority of its revenue in Japan, followed by Europe and the Americas, while operating in over 100 countries around the world.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.59 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 0.62 | |||||
| Debt-to-EBITDA | 3.69 | |||||
| Interest Coverage | 3.35 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.97 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.6 | |||||
| 3-Year FCF Growth Rate | -9.8 | |||||
| 3-Year Book Growth Rate | 6.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 20.07 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.41 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.28 | |||||
| 9-Day RSI | 49.67 | |||||
| 14-Day RSI | 51.99 | |||||
| 6-1 Month Momentum % | 9.6 | |||||
| 12-1 Month Momentum % | -2.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 19.24 | |||||
| Days Sales Outstanding | 396.32 | |||||
| Days Payable | 2798.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.93 | |||||
| Dividend Payout Ratio | 0.8 | |||||
| 3-Year Dividend Growth Rate | 25.1 | |||||
| Forward Dividend Yield % | 3.1 | |||||
| 5-Year Yield-on-Cost % | 5.3 | |||||
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | 3.26 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.42 | |||||
| Operating Margin % | 9.54 | |||||
| Net Margin % | -1.48 | |||||
| FCF Margin % | -3.23 | |||||
| ROE % | -2.3 | |||||
| ROA % | -0.56 | |||||
| ROIC % | -3.01 | |||||
| 3-Year ROIIC % | 9467.63 | |||||
| ROC (Joel Greenblatt) % | 39.34 | |||||
| ROCE % | 4.11 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.76 | |||||
| PE Ratio without NRI | 29.05 | |||||
| Shiller PE Ratio | 32.73 | |||||
| PS Ratio | 0.89 | |||||
| PB Ratio | 1.34 | |||||
| EV-to-EBIT | 20.74 | |||||
| EV-to-EBITDA | 9.48 | |||||
| EV-to-Forward-EBITDA | 6.46 | |||||
| EV-to-Revenue | 1.04 | |||||
| EV-to-Forward-Revenue | 1.03 | |||||
| EV-to-FCF | -33.16 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Earnings Yield (Greenblatt) % | 4.83 | |||||
| FCF Yield % | -3.58 | |||||
| Forward Rate of Return (Yacktman) % | -0.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dentsu Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8,548.111 | ||
| EPS (TTM) (€) | -0.499 | ||
| Beta | 0.76 | ||
| Volatility % | 21.62 | ||
| 14-Day RSI | 51.99 | ||
| 14-Day ATR (€) | 0.370355 | ||
| 20-Day SMA (€) | 28.09 | ||
| 12-1 Month Momentum % | -2.84 | ||
| 52-Week Range (€) | 21.4 - 29 | ||
| Shares Outstanding (Mil) | 259.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dentsu Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dentsu Group Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dentsu Group Inc Frequently Asked Questions
What is Dentsu Group Inc(FRA:DEN)'s stock price today?
The current price of FRA:DEN is €28.00. The 52 week high of FRA:DEN is €29.00 and 52 week low is €21.40.
When is next earnings date of Dentsu Group Inc(FRA:DEN)?
The next earnings date of Dentsu Group Inc(FRA:DEN) is .
Does Dentsu Group Inc(FRA:DEN) pay dividends? If so, how much?
The Dividend Yield %  of Dentsu Group Inc(FRA:DEN) is 2.93% (As of Today), Highest Dividend Payout Ratio of Dentsu Group Inc(FRA:DEN) was 0.82. The lowest was 0.14. And the median was 0.37. The  Forward Dividend Yield % of Dentsu Group Inc(FRA:DEN) is 3.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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