dentsu group inc. - DNTUF

DNTUF

Close Chg Chg %
18.00 -0.50 -2.78%

Closed Market

17.50

-0.50 (2.78%)

Volume: 20.00

Last Updated:

Apr 30, 2026, 2:27 PM EDT

Company Overview: dentsu group inc. - DNTUF

DNTUF Key Data

Open

$17.50

Day Range

17.50 - 17.50

52 Week Range

17.07 - 24.07

Market Cap

$4.54B

Shares Outstanding

259.59M

Public Float

196.95M

Beta

0.62

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$8.31

Yield

0.00%

Dividend

$0.44

EX-DIVIDEND DATE

Dec 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

DNTUF Performance

No Data Available

DNTUF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About dentsu group inc. - DNTUF

Dentsu Group, Inc. engages in the advertising and communication-related solution services. It operates through the following business segments: Domestic, Overseas, and Others. The Domestic segment offers marketing design, creative sphere, digital and social media content, communication design, promotions, data solutions, and social solutions. It also offers consulting services, software products, comprehensive network services, real estate management and sale, and non-life insurance agencies. The Overseas segment provides advertising and marketing services. The Others segment includes building leasing management, real estate sales and brokerage and non-life insurance agency. The company was founded by Hoshiro Mitsunaga on July 1, 1901 and is headquartered in Tokyo, Japan.

DNTUF At a Glance

Dentsu Group, Inc.
1-8-1 Higashi-Shinbashi
Tokyo, Tokyo 105-7001
Phone 81-3-6217-6600 Revenue 9.59B
Industry Advertising/Marketing Services Net Income -2,189,846,664.25
Sector Commercial Services 2025 Sales Growth 3.01%
Fiscal Year-end 12 / 2026 Employees 67,454
View SEC Filings

DNTUF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.574
Price to Book Ratio 2.302
Price to Cash Flow Ratio 6.98
Enterprise Value to EBITDA 5.556
Enterprise Value to Sales 0.864
Total Debt to Enterprise Value 0.507

DNTUF Efficiency

Revenue/Employee 142,228.997
Income Per Employee -32,464.297
Receivables Turnover 0.809
Total Asset Turnover 0.449

DNTUF Liquidity

Current Ratio 1.073
Quick Ratio 1.068
Cash Ratio 0.138

DNTUF Profitability

Gross Margin 78.957
Operating Margin 10.36
Pretax Margin -21.645
Net Margin -22.825
Return on Assets -10.239
Return on Equity -64.168
Return on Total Capital -33.196
Return on Invested Capital -32.453

DNTUF Capital Structure

Total Debt to Total Equity 175.843
Total Debt to Total Capital 63.748
Total Debt to Total Assets 20.555
Long-Term Debt to Equity 133.988
Long-Term Debt to Total Capital 48.574
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dentsu Group Inc. - DNTUF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
9.46B 9.28B 9.31B 9.59B
Sales Growth
-4.28% -1.90% +0.39% +3.01%
Cost of Goods Sold (COGS) incl D&A
1.50B 1.64B 1.86B 2.02B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
593.49M 559.83M 537.64M 498.73M
Depreciation
- 243.22M 235.92M 329.89M
Amortization of Intangibles
- 316.61M 301.72M 168.84M
COGS Growth
-10.38% +8.80% +13.49% +8.67%
Gross Income
7.95B 7.64B 7.46B 7.58B
Gross Income Growth
-3.04% -3.92% -2.42% +1.60%
Gross Profit Margin
+84.09% +82.35% +80.05% +78.96%
2022 2023 2024 2025 5-year trend
SG&A Expense
6.68B 6.73B 6.56B 6.58B
Research & Development
13.24M 14.56M 12.66M 16.93M
Other SG&A
6.67B 6.71B 6.54B 6.56B
SGA Growth
-3.52% +0.65% -2.49% +0.36%
Other Operating Expense
- - - -
-
Unusual Expense
569.43M 649.32M 1.62B 2.93B
EBIT after Unusual Expense
701.89M 266.20M (717.35M) (1.93B)
Non Operating Income/Expense
278.88M 166.08M (15.64M) 37.85M
Non-Operating Interest Income
27.80M 46.12M 38.85M 25.15M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
194.32M 222.85M 204.85M 182.83M
Interest Expense Growth
+22.34% +14.68% -8.08% -10.74%
Gross Interest Expense
194.32M 222.85M 204.85M 182.83M
Interest Capitalized
- - - -
-
Pretax Income
786.45M 209.43M (937.85M) (2.08B)
Pretax Income Growth
-58.13% -73.37% -547.81% -121.42%
Pretax Margin
+8.32% +2.26% -10.07% -21.64%
Income Tax
265.97M 274.31M 287.83M 81.22M
Income Tax - Current - Domestic
368.40M 298.46M 244.28M 306.65M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(102.43M) (24.14M) 43.55M (225.43M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
501.23M (38.89M) (1.21B) (2.13B)
Minority Interest Expense
46.20M 37.30M 58.14M 57.89M
Net Income
455.02M (76.19M) (1.27B) (2.19B)
Net Income Growth
-53.88% -116.74% -1,564.97% -72.63%
Net Margin Growth
+4.81% -0.82% -13.62% -22.83%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
455.02M (76.19M) (1.27B) (2.19B)
Preferred Dividends
- - - -
-
Net Income Available to Common
455.01M (76.19M) (1.27B) (2.19B)
EPS (Basic)
1.698 -0.2882 -4.8487 -8.4361
EPS (Basic) Growth
-52.01% -116.97% -1,582.41% -73.99%
Basic Shares Outstanding
267.97M 264.40M 261.62M 259.58M
EPS (Diluted)
1.6876 -0.2882 -4.8487 -8.4361
EPS (Diluted) Growth
-52.11% -117.08% -1,582.41% -73.99%
Diluted Shares Outstanding
269.63M 264.40M 261.62M 259.58M
EBITDA
1.86B 1.48B 1.44B 1.49B
EBITDA Growth
-6.40% -20.89% -2.66% +3.94%
EBITDA Margin
+19.72% +15.90% +15.42% +15.56%

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