Dentsu Group Inc.
DNTUF | OTC
$24.61
$0.00 (0.00%)
At close: Oct 29, 2026, 04:00 PM ET
$24.61
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -3.87 | -2.39 | -2.63 | -3.29 | -3.06 | -4.46 | -5.15 | -37.26 | -52.03 | -66 | -89.31 | 49.66 | 38.16 | 25.91 | 18.67 | 17.07 | 9.77 | 10.94 | 10.54 | -18 | -8.03 | -5.87 |
PEG Ratio | 0.05 | 0.02 | 0 | 0.03 | 0 | 0.04 | 0 | 0 | 0.52 | 0.56 | 0.15 | 0.53 | -0.54 | 0.04 | -0.21 | -1.33 | -0.46 | 0.04 | -0.12 | -0.16 | -0.01 | 0.06 |
PS Ratio | 0.55 | 0.48 | 0.60 | 0.60 | 0.59 | 0.60 | 0.70 | 0.82 | 0.77 | 0.84 | 0.73 | 0.90 | 0.98 | 0.97 | 0.88 | 0.91 | 0.94 | 1.22 | 1.04 | 1.15 | 1.15 | 1.07 |
PB Ratio | 1.89 | 1.68 | 2.30 | 1.41 | 1.43 | 1.28 | 1.42 | 1.36 | 1.17 | 1.28 | 1.14 | 1.29 | 1.35 | 1.41 | 1.24 | 1.19 | 1.21 | 1.58 | 1.33 | 1.38 | 1.36 | 1.27 |
P/FCF Ratio | 5.38 | 6.37 | 9.48 | 5.80 | 5.65 | 6.19 | 28.85 | 21.80 | -15.10 | 56.42 | 20.63 | 12.97 | 10.54 | 53.29 | 17.57 | 144.80 | 20.13 | 11.62 | 9.50 | 11.92 | 8.95 | 10.45 |
P/OCF Ratio | 4.57 | 5.13 | 7.31 | 4.90 | 4.92 | 5.29 | 16.50 | 14.96 | -24.42 | 21.76 | 12.71 | 9.93 | 8.71 | 30 | 13.55 | 41.86 | 14.94 | 9.99 | 8.07 | 9.82 | 7.62 | 8.51 |
OCF/S Ratio | 35.42 | -9.09 | 25.51 | -7.99 | 25.95 | -14.76 | 41.82 | -8.51 | 23.21 | -45.76 | 47.99 | -45 | 59.09 | -42.10 | 60.91 | -39.84 | 25.56 | -30.88 | 52.86 | -26.93 | 56.43 | -34.73 |
Debt / Equity Ratio | 1.06 | 1.08 | 1.25 | 0.85 | 0.97 | 0.85 | 1.08 | 0.67 | 0.62 | 0.65 | 0.85 | 0.63 | 0.51 | 0.61 | 0.86 | 0.68 | 0.64 | 0.66 | 0.91 | 0.68 | 0.70 | 0.78 |
Quick Ratio | 1.07 | 1.07 | 1.07 | 1.09 | 1.08 | 1.06 | 1.05 | 1.04 | 1.10 | 1.09 | 1.10 | 1 | 0.98 | 1.07 | 1.15 | 1.17 | 1.18 | 1.19 | 1.18 | 1.19 | 1.18 | 1.08 |
Current Ratio | 1.08 | 1.08 | 1.07 | 1.10 | 1.08 | 1.06 | 1.05 | 1.05 | 1.11 | 1.10 | 1.10 | 1 | 0.98 | 1.07 | 1.15 | 1.18 | 1.18 | 1.19 | 1.19 | 1.21 | 1.20 | 1.09 |
Asset Turnover | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
Interest Coverage | 3.92 | 4.85 | 6.63 | 5.60 | 4.37 | 4 | 8.14 | 3.52 | 2.70 | 3.20 | 6.10 | 3.50 | 1.80 | 4.49 | 8.41 | 4.70 | 5.42 | 7.17 | 18.04 | 7.66 | 3.63 | 8.52 |
Return on Equity | 1.44% | 9.62% | -70.98% | 2.04% | -13.80% | 0.94% | -27.79% | -0.48% | 0% | 0.63% | -3.89% | 0.74% | 0.37% | 1.36% | 0.16% | 1.74% | 2.05% | 2.75% | 0.79% | 7.57% | 3.79% | 0.62% |
Return on Assets | 0.20% | 1.32% | -8.30% | 0.39% | -2.54% | 0.19% | -5.52% | -0.12% | 0% | 0.15% | -0.90% | 0.19% | 0.10% | 0.34% | 0.04% | 0.43% | 0.50% | 0.66% | 0.18% | 1.88% | 0.92% | 0.15% |
Return on Invested Capital | 1.30% | 1.81% | 4.32% | 1.47% | 1.82% | 0.74% | 3.83% | 1.33% | -0.38% | 0.68% | 3.20% | 0.56% | 0.76% | 0.99% | 0.78% | 1.44% | 0.89% | 1.60% | 0.58% | 1.52% | 0.73% | 0.70% |
Dividend Yield | n/a | n/a | n/a | n/a | 2.18% | 2.12% | 1.83% | 1.59% | 1.73% | 1.43% | 1.69% | 1.78% | 1.67% | 1.83% | 2.05% | 1.72% | 1.72% | 1.34% | 1.63% | 1.19% | 1.27% | 0.67% |
Payout Ratio | n/a | n/a | n/a | n/a | -22.66% | 288.76% | -9.35% | -448.79% | 183.2K% | 290.35% | -49.32% | 311.17% | 602.88% | 189.18% | 1.57K% | 117.39% | 101.84% | 76.70% | 277.37% | 21.64% | 45.51% | 136.77% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | -33.12% | n/a | -53.79% | n/a | -10.19% | n/a | -13.27% | n/a | -17.04% | n/a | -14.63% | n/a | -19.81% | n/a | -17.58% | n/a | -7.27% |
Gross Profit Margin | 79.95% | 82.62% | 82.25% | 87.57% | 81.10% | 83.23% | 87.21% | 82.40% | 84.09% | 86.80% | 89.69% | 84.86% | 87.96% | 88.36% | 89.97% | 89.12% | 90.19% | 89.73% | 89.75% | 90.41% | 89.12% | 89.01% |
Net Profit Margin | 1.70% | 11.24% | -63.21% | 3.67% | -23.59% | 1.82% | -50.33% | -1.17% | 0% | 1.67% | -8.85% | 2.01% | 1.16% | 3.88% | 0.40% | 5.15% | 6.44% | 8.31% | 2.14% | 23.29% | 12.80% | 1.96% |
Pretax Profit Margin | 4.14% | 17.51% | -68.36% | 7.37% | -19.24% | 6.31% | -40.96% | -0.81% | 0.58% | 5.60% | -3.47% | 6.66% | 0.25% | 7.56% | 3.19% | 6.09% | 9.93% | 14.57% | 9.19% | 41.56% | 17.67% | 8.05% |
Operating Profit Margin | 7.74% | 8.77% | 13.28% | 11.35% | 8% | 8.13% | 16.42% | 7.73% | 6.98% | 6.50% | 15.29% | 8.14% | 4.61% | 9.44% | 17.63% | 10.26% | 8.99% | 16.08% | 11.71% | 17.63% | 7.14% | 14.21% |
FCF Margin | 33.97% | -10.02% | 23.38% | -10.81% | 24.50% | -15.84% | 39.56% | -9.80% | 21.31% | -47.54% | 46.10% | -47.17% | 55.18% | -43.11% | 59.36% | -41.29% | 23.90% | -32.17% | 51.08% | -28.67% | 54.36% | -36.95% |
EBITDA Margin | 12.76% | 24.41% | -61.90% | 14.88% | -11.81% | 13.78% | -33.41% | 7% | 9.15% | 13.63% | 4.58% | 15.27% | 9.56% | 15.31% | 10.43% | 14.19% | 18.20% | 23.43% | 15.47% | 50.68% | 28.26% | 22.61% |
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