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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.97	Distress Grey Safe
Beneish M-Score	-2.33	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.45
	9-Day RSI	54.49
	14-Day RSI	55.36
	6-1 Month Momentum %	10.48

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 %	1.57
	Dividend Payout Ratio	0.41
	3-Year Dividend Growth Rate	25.1
	Forward Dividend Yield %	3.06
	5-Year Yield-on-Cost %	2.84
	3-Year Average Share Buyback Ratio	2
	Shareholder Yield %	3.25

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	29.07
	Shiller PE Ratio	32.75
	PS Ratio	0.89
	PB Ratio	1.34
	EV-to-EBIT	20.84
	EV-to-EBITDA	9.53
	EV-to-Forward-EBITDA	6.46
	EV-to-Revenue	1.04
	EV-to-Forward-Revenue	1.04
	EV-to-FCF	-33.19
	Price-to-Projected-FCF	0.73
	Earnings Yield (Greenblatt) %	4.79
	FCF Yield %	-3.56
	Forward Rate of Return (Yacktman) %	-0.41

Financials

Annual Quarterly TTM

STU:DEN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Dentsu Group Inc Executives

Details

GF Value: €30.16

STU:DEN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with DEN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	8,548.111
	EPS (TTM) (€)	-0.499
	Beta	0
	Volatility %	0
	14-Day RSI	55.36
	14-Day ATR (€)	0.332297
	20-Day SMA (€)	27.87
	12-1 Month Momentum %	0
	52-Week Range (€)	22.4 - 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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Dentsu Group Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Dentsu Group Inc Frequently Asked Questions

What is Dentsu Group Inc(STU:DEN)'s stock price today?

The current price of STU:DEN is €28.20. The 52 week high of STU:DEN is €29.00 and 52 week low is €22.40.

When is next earnings date of Dentsu Group Inc(STU:DEN)?

The next earnings date of Dentsu Group Inc(STU:DEN) is .

Does Dentsu Group Inc(STU:DEN) pay dividends? If so, how much?

The Dividend Yield % of Dentsu Group Inc(STU:DEN) is 1.57% (As of Today), Highest Dividend Payout Ratio of Dentsu Group Inc(STU:DEN) was 0.82. The lowest was 0.14. And the median was 0.37. The Forward Dividend Yield % of Dentsu Group Inc(STU:DEN) is 3.06%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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