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Dentsu Group Inc. (DNTUY)

Other OTC - Other OTC Delayed Price. Currency in USD
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27.26+0.44 (+1.64%)
At close: 03:45PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.16B
Enterprise Value 7.68B
Trailing P/E 18.69
Forward P/E 10.92
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 3-24.37%
S&P500 52-Week Change 321.23%
52 Week High 336.91
52 Week Low 324.43
50-Day Moving Average 327.65
200-Day Moving Average 328.58

Share Statistics

Avg Vol (3 month) 36.78k
Avg Vol (10 day) 36.7k
Shares Outstanding 5265.36M
Implied Shares Outstanding 6266.8M
Float 8187.19M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
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 40.94
Forward Annual Dividend Yield 43.51%
Trailing Annual Dividend Rate 3139.50
Trailing Annual Dividend Yield 3520.13%
5 Year Average Dividend Yield 42.95
Payout Ratio 4180.60%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 28, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)-0.26
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