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Dentsu Inc. (DEN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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24.20-0.20 (-0.82%)
As of 09:50PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.49B
Enterprise value 8.11B
Trailing P/E 47.32
Forward P/E 10.88
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.82
Price/book (mrq)1.24
Enterprise value/revenue 1.03
Enterprise value/EBITDA 9.39

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3-19.74%
S&P500 52-week change 329.31%
52-week high 331.20
52-week low 322.60
50-day moving average 325.10
200-day moving average 325.47

Share statistics

Avg vol (3-month) 34
Avg vol (10-day) 35
Shares outstanding 5263.29M
Implied shares outstanding 6268.59M
Float 8186.84M
% held by insiders 120.85%
% held by institutions 145.05%
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 43.58%
Trailing annual dividend rate 3139.50
Trailing annual dividend yield 3571.72%
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 Mar 2024

Profitability

Profit margin -1.28%
Operating margin (ttm)7.40%

Management effectiveness

Return on assets (ttm)2.11%
Return on equity (ttm)-0.94%

Income statement

Revenue (ttm)1.33T
Revenue per share (ttm)5,036.03
Quarterly revenue growth (yoy)8.90%
Gross profit (ttm)N/A
EBITDA 202.07B
Net income avi to common (ttm)-17.04B
Diluted EPS (ttm)-0.38
Quarterly earnings growth (yoy)-53.20%

Balance sheet

Total cash (mrq)298.37B
Total cash per share (mrq)1,128.35
Total debt (mrq)572.83B
Total debt/equity (mrq)60.05%
Current ratio (mrq)1.14
Book value per share (mrq)3,323.59

Cash flow statement

Operating cash flow (ttm)51.69B
Levered free cash flow (ttm)-8.4B