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Dentsu Inc. (DEN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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24.80-0.40 (-1.59%)
At close: 09:49PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.76B
Enterprise value 7.24B
Trailing P/E 47.32
Forward P/E 10.93
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.84
Price/book (mrq)1.31
Enterprise value/revenue 0.01
Enterprise value/EBITDA 0.05

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3-23.46%
S&P500 52-week change 323.10%
52-week high 333.20
52-week low 322.60
50-day moving average 325.20
200-day moving average 325.77

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5265.36M
Implied shares outstanding 6272.69M
Float 8187.19M
% held by insiders 120.85%
% held by institutions 145.93%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.87
Forward annual dividend yield 43.50%
Trailing annual dividend rate 3139.50
Trailing annual dividend yield 3553.57%
5-year average dividend yield 43.04
Payout ratio 4182.68%
Dividend date 3N/A
Ex-dividend date 427 Jun 2024
Last split factor 2100:1
Last split date 304 Jan 2009

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.82%
Operating margin (ttm)14.55%

Management effectiveness

Return on assets (ttm)2.13%
Return on equity (ttm)-0.59%

Income statement

Revenue (ttm)1.3T
Revenue per share (ttm)4,933.99
Quarterly revenue growth (yoy)3.00%
Gross profit (ttm)N/A
EBITDA 204.38B
Net income avi to common (ttm)-10.71B
Diluted EPS (ttm)-0.24
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)413.81B
Total cash per share (mrq)1,564.96
Total debt (mrq)713.46B
Total debt/equity (mrq)78.17%
Current ratio (mrq)1.14
Book value per share (mrq)3,182.97

Cash flow statement

Operating cash flow (ttm)75.27B
Levered free cash flow (ttm)27.34B