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
Market Data
Market Cap $6.39B
Enterprise Value $1.12T
Beta 0.34
Average Volume 1.17K
Shares Outstanding (Diluted) 260.31M
Shares Change YoY 0.28%
Institutional Ownership N/A
Exchange OTC
ISIN JP3551520004
Price Performance
Price Change 1M 0.0%
Price Change 3M 40.6%
Price Change 6M 40.6%
Price Change YTD 12.2%
Price Change 1Y 28.0%
Price Change 3Y -17.3%
Price Change 5Y -31.3%
1M CAGR (ann.) 0.0%
1Y CAGR (ann.) 28.0%
5Y CAGR (ann.) -5.1%
All-Time CAGR 2.5%
Valuation
PE Ratio -4.74
Forward PE 12.62
PEG Ratio -0.57
Forward PEG 0.02
PS Ratio 0.67
Forward PS 0.70
PB Ratio 2.45
P/FCF Ratio 6.60
P/Adj. FCF Ratio 6.60
P/OCF Ratio 5.59
EV/Sales 0.76
EV/EBIT -7.41
EV/EBITDA -14.34
EV/FCF 7.51
Earnings Yield -20.6%
FCF Yield 14.8%
Adj. FCF Yield 14.8%
Financial Health
Net Debt ¥83.79B
Total Debt ¥450.15B
Cash & Short-Term Investments ¥366.36B
Total Assets ¥3.07T
Current Ratio 1.08
Quick Ratio 1.07
Debt / Equity Ratio 1.06
Debt / EBITDA -5.75
Debt / FCF 3.02
OCF / Debt 0.39
Interest Coverage 5.32
Altman Z-Score 0.67
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 83.0%
Operating Profit Margin 10.4%
EBITDA Margin -5.3%
Net Profit Margin -14.1%
FCF Margin 10.2%
Adj. FCF Margin 10.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -6.8%
Return on Equity -45.9%
Return on Invested Capital 12.7%
Return on Capital Employed 14.0%
Return on Tangible Assets -8.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.9%
Revenue CAGR 5Y 8.6%
Revenue CAGR 10Y 4.7%
EPS CAGR 3Y -56.4%
EPS CAGR 5Y -129.9%
EPS CAGR 10Y -91.6%
FCF CAGR 3Y 8.1%
FCF CAGR 5Y 3.6%
FCF CAGR 10Y 2.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 50.8%
Revenue Growth Next 3Y 2.5%
Earnings Date Nov 16, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 41.8%
Revenue Est (next Q) $13.6M
Revenue Growth Est (next Q) -3.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥176.11B
Free Cash Flow ¥149.31B
Adj. Free Cash Flow ¥149.31B
FCF Per Share $575.17
OCF Per Share $678.41
OCF/S Ratio 12.0%
Income Statement
Revenue ¥1.47T
Gross Profit ¥1.22T
Operating Income ¥152.58B
EBITDA ¥-78.23B
Net Income ¥-207.68B
EPS (Diluted) -$800.74
Revenue / Employee $21.77M
Profit / Employee $-3.08M
Employees 67,454
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