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
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -3.87 | -2.39 | -2.63 | -3.29 | -3.06 | -4.46 | -5.19 | -37.26 | -52.03 | -66 | -89.29 | 49.66 | 38.16 | 25.91 | 18.56 | 17.07 | 9.77 | 10.94 | 10.55 | -18 | -8.03 | -5.87 |
PEG Ratio | 0.05 | 0.02 | -0.04 | 0.03 | 0 | 0.04 | 0 | 0 | 0.52 | 0.56 | 0.76 | 0.53 | -0.54 | 0.04 | -0.44 | -1.33 | -0.46 | 0.04 | -0.06 | -0.16 | -0.01 | 0.06 |
PS Ratio | 0.55 | 0.48 | 0.60 | 0.60 | 0.59 | 0.60 | 0.71 | 0.82 | 0.77 | 0.84 | 0.73 | 0.90 | 0.98 | 0.97 | 0.89 | 0.91 | 0.94 | 1.22 | 1.05 | 1.15 | 1.15 | 1.07 |
PB Ratio | 1.89 | 1.68 | 2.30 | 1.41 | 1.43 | 1.28 | 1.43 | 1.36 | 1.17 | 1.28 | 1.14 | 1.29 | 1.35 | 1.41 | 1.26 | 1.19 | 1.21 | 1.58 | 1.35 | 1.38 | 1.36 | 1.27 |
P/FCF Ratio | 5.38 | 6.37 | 9.48 | 5.80 | 5.65 | 6.19 | 29.08 | 21.80 | -15.10 | 56.42 | 20.63 | 12.97 | 10.54 | 53.29 | 17.81 | 144.80 | 20.13 | 11.62 | 9.63 | 11.92 | 8.95 | 10.45 |
P/OCF Ratio | 4.57 | 5.13 | 7.31 | 4.90 | 4.92 | 5.29 | 16.63 | 14.96 | -24.42 | 21.76 | 12.71 | 9.93 | 8.71 | 30 | 13.73 | 41.86 | 14.94 | 9.99 | 8.18 | 9.82 | 7.62 | 8.51 |
OCF/S Ratio | 11.99 | 9.43 | 8.22 | 12.26 | 11.92 | 11.34 | 4.25 | 5.48 | -3.14 | 3.88 | 5.77 | 9.05 | 11.23 | 3.24 | 6.49 | 2.17 | 6.28 | 12.21 | 12.87 | 11.73 | 15.08 | 12.54 |
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 | 0.48 | 0.48 | 0.45 | 0.45 | 0.45 | 0.44 | 0.40 | 0.41 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.36 | 0.33 | 0.32 | 0.31 | 0.31 | 0.29 | 0.30 | 0.29 | 0.28 |
Interest Coverage | 5.32 | 5.46 | 5.24 | 5.63 | 5.08 | 4.54 | 4.39 | 3.96 | 3.96 | 3.79 | 4.11 | 4.54 | 4.86 | 5.88 | 6.64 | 7.01 | 8.02 | 7.58 | 8.04 | 6.73 | 5.33 | 4.84 |
Return on Equity | -45.87% | -59.78% | -59.21% | -40.27% | -39.01% | -24.64% | -23.14% | -3.60% | -2.32% | -1.92% | -1.21% | 2.62% | 3.64% | 5.35% | 6.71% | 7.37% | 13.17% | 14.96% | 13.05% | -8.47% | -17.07% | -20.31% |
Return on Assets | -6.77% | -9.65% | -10.22% | -8.19% | -8.62% | -5.87% | -5.48% | -0.92% | -0.55% | -0.47% | -0.29% | 0.65% | 0.91% | 1.36% | 1.60% | 1.75% | 3.08% | 3.54% | 2.91% | -1.95% | -4.12% | -5.09% |
Return on Invested Capital | 13.78% | 13.80% | 13.92% | 11.22% | 10.07% | 9.15% | 7.39% | 4.59% | 4.42% | 4.09% | 4.05% | 4.76% | 7.05% | 6.89% | 6.68% | 5.57% | 6.02% | 6.07% | 4.73% | 4.78% | 5.87% | 5.21% |
Dividend Yield | n/a | n/a | 2.10% | n/a | 2.18% | 2.12% | 3.44% | 1.59% | 1.73% | 1.43% | 4.52% | 1.78% | 1.67% | 1.83% | 3.33% | 1.72% | 1.72% | 1.34% | 1.83% | 1.19% | 1.27% | 0.67% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 184.55% | 125.97% | 86.10% | 61.88% | 56.93% | 28.35% | 25.54% | 19.27% | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | 19.88% | 12.50% | 24.74% | 26.32% | 100.07% | 65.40% | n/a | 185.01% | 93.22% | 48.21% | 34.82% | 178.50% | 59.38% | 492.29% | 59.67% | 27.55% | 17.60% | 20.83% | 16.04% | 20.98% |
Gross Profit Margin | 82.97% | 83.28% | 83.44% | 84.83% | 83.60% | 84.32% | 80.05% | 85.80% | 86.42% | 87.38% | 82.35% | 87.82% | 88.91% | 89.42% | 84.12% | 89.69% | 90.01% | 89.77% | 83.01% | 89.23% | 88.69% | 88.30% |
Net Profit Margin | -14.14% | -20.30% | -22.83% | -18.24% | -19.19% | -13.45% | -13.62% | -2.23% | -1.48% | -1.28% | -0.82% | 1.81% | 2.57% | 3.78% | 4.80% | 5.44% | 9.82% | 11.33% | 9.98% | -6.57% | -14.32% | -18.18% |
Pretax Profit Margin | -12.66% | -18.38% | -21.38% | -12.63% | -14.41% | -9.60% | -9.91% | 0.36% | 2.16% | 2.15% | 2.54% | 4.44% | 4.26% | 6.50% | 8.10% | 9.86% | 18.50% | 20.52% | 19.24% | 1.35% | -11.32% | -16.13% |
Operating Profit Margin | 10.39% | 10.49% | 10.35% | 11.14% | 10.26% | 10% | 9.65% | 9.25% | 9.37% | 8.93% | 9.87% | 10.27% | 10.83% | 11.87% | 13.62% | 11.73% | 13.54% | 13.32% | 12.92% | 13.42% | 10.73% | 9.88% |
FCF Margin | 10.17% | 7.60% | 6.34% | 10.35% | 10.38% | 9.69% | 2.43% | 3.76% | -5.07% | 1.50% | 3.55% | 6.93% | 9.29% | 1.82% | 5% | 0.63% | 4.66% | 10.50% | 10.93% | 9.67% | 12.84% | 10.21% |
EBITDA Margin | -5.33% | -11.35% | -14.20% | -5.13% | -6.85% | -1.76% | -1.93% | 8.47% | 10.47% | 10.62% | 10.97% | 12.62% | 12.31% | 14.30% | 16.10% | 17.71% | 26.59% | 29.10% | 28.09% | 31.61% | 22.84% | 19.34% |
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