dentsu group inc. - DNTUY

DNTUY

Close Chg Chg %
21.24 0.10 0.47%

Closed Market

21.34

+0.10 (0.47%)

Volume: 11.77K

Last Updated:

Dec 24, 2025, 12:59 PM EDT

Company Overview: dentsu group inc. - DNTUY

DNTUY Key Data

Open

$21.31

Day Range

21.31 - 21.40

52 Week Range

18.01 - 25.34

Market Cap

$5.53B

Shares Outstanding

259.59M

Public Float

N/A

Beta

0.45

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$6.55

Yield

147.57%

Dividend

$0.31

EX-DIVIDEND DATE

Dec 31, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

3.78K

 

DNTUY Performance

1 Week
 
-1.97%
 
1 Month
 
-9.42%
 
3 Months
 
-2.88%
 
1 Year
 
-13.15%
 
5 Years
 
-32.32%
 

DNTUY Analyst Ratings

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

About dentsu group inc. - DNTUY

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.

DNTUY At a Glance

Dentsu Group, Inc.
1-8-1 Higashi-Shinbashi
Tokyo, Tokyo 105-7001
Phone 81-3-6217-6600 Revenue 9.31B
Industry Advertising/Marketing Services Net Income -1,268,504,719.25
Sector Commercial Services 2024 Sales Growth 0.388%
Fiscal Year-end 12 / 2025 Employees 67,667
View SEC Filings

DNTUY 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 0.681
Price to Book Ratio 1.42
Price to Cash Flow Ratio 16.03
Enterprise Value to EBITDA 6.435
Enterprise Value to Sales 0.992
Total Debt to Enterprise Value 0.52

DNTUY Efficiency

Revenue/Employee 137,638.542
Income Per Employee -18,746.283
Receivables Turnover 0.854
Total Asset Turnover 0.387

DNTUY Liquidity

Current Ratio 1.053
Quick Ratio 1.05
Cash Ratio 0.18

DNTUY Profitability

Gross Margin 80.052
Operating Margin 9.647
Pretax Margin -10.07
Net Margin -13.62
Return on Assets -5.275
Return on Equity -24.385
Return on Total Capital -13.734
Return on Invested Capital -13.787

DNTUY Capital Structure

Total Debt to Total Equity 108.314
Total Debt to Total Capital 51.995
Total Debt to Total Assets 21.52
Long-Term Debt to Equity 78.162
Long-Term Debt to Total Capital 37.521
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dentsu Group Inc. - DNTUY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
9.88B 9.46B 9.28B 9.31B
Sales Growth
+12.32% -4.28% -1.90% +0.39%
Cost of Goods Sold (COGS) incl D&A
1.68B 1.50B 1.64B 1.86B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
715.89M 593.49M 559.83M 537.64M
Depreciation
- - 243.22M 235.92M
-
Amortization of Intangibles
- - 316.61M 301.72M
-
COGS Growth
-6.58% -10.38% +8.80% +13.49%
Gross Income
8.20B 7.95B 7.64B 7.46B
Gross Income Growth
+17.17% -3.04% -3.92% -2.42%
Gross Profit Margin
+83.01% +84.09% +82.35% +80.05%
2021 2022 2023 2024 5-year trend
SG&A Expense
6.93B 6.68B 6.73B 6.56B
Research & Development
15.79M 13.24M 14.56M 12.66M
Other SG&A
6.91B 6.67B 6.71B 6.54B
SGA Growth
+11.06% -3.52% +0.65% -2.49%
Other Operating Expense
- - - -
-
Unusual Expense
388.73M 569.43M 649.32M 1.62B
EBIT after Unusual Expense
887.74M 701.89M 266.20M (717.35M)
Non Operating Income/Expense
1.15B 278.88M 166.08M (15.64M)
Non-Operating Interest Income
17.07M 27.80M 46.12M 38.85M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
158.84M 194.32M 222.85M 204.85M
Interest Expense Growth
-13.38% +22.34% +14.68% -8.08%
Gross Interest Expense
158.84M 194.32M 222.85M 204.85M
Interest Capitalized
- - - -
-
Pretax Income
1.88B 786.45M 209.43M (937.85M)
Pretax Income Growth
+240.43% -58.13% -73.37% -547.81%
Pretax Margin
+19.01% +8.32% +2.26% -10.07%
Income Tax
855.34M 265.97M 274.31M 287.83M
Income Tax - Current - Domestic
866.29M 368.40M 298.46M 244.28M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(10.94M) (102.43M) (24.14M) 43.55M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.05B 501.23M (38.89M) (1.21B)
Minority Interest Expense
58.82M 46.20M 37.30M 58.14M
Net Income
986.50M 455.02M (76.19M) (1.27B)
Net Income Growth
+166.00% -53.88% -116.74% -1,564.97%
Net Margin Growth
+9.98% +4.81% -0.82% -13.62%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
986.50M 455.02M (76.19M) (1.27B)
Preferred Dividends
- - - -
-
Net Income Available to Common
986.49M 455.01M (76.19M) (1.27B)
EPS (Basic)
3.5385 1.698 -0.2882 -4.8487
EPS (Basic) Growth
+166.14% -52.01% -116.97% -1,582.41%
Basic Shares Outstanding
278.79M 267.97M 264.40M 261.62M
EPS (Diluted)
3.5236 1.6876 -0.2882 -4.8487
EPS (Diluted) Growth
+165.86% -52.11% -117.08% -1,582.41%
Diluted Shares Outstanding
279.97M 269.63M 264.40M 261.62M
EBITDA
1.99B 1.86B 1.48B 1.44B
EBITDA Growth
+23.49% -6.40% -20.89% -2.66%
EBITDA Margin
+20.16% +19.72% +15.90% +15.42%

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