Dentsu Group
(OTC) DNTUF
Dentsu Group Financials at a Glance
Market Cap
$4.67B
Revenue (TTM)
$1.44T
Net Income (TTM)
$327.66B
EPS (TTM)
$-8.31
P/E Ratio
-2.17
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$18.00
Volume
63
Open
$18.00
Price
$18.00
Volume
63
Open
$18.00
Previous Close
$18.00
Daily Range
$18.00 - $18.00
52-Week Range
$17.07 - $24.43
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$18.00
Volume
63
Open
$18.00
Previous Close
$18.00
Daily Range
$18.00 - $18.00
52-Week Range
$17.07 - $24.43
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Get Access NowAbout Dentsu Group
Industry
Media
Sector
Communication ServicesEmployees
67,454
CEO
Hiroshi Igarashi
Website
www.group.dentsu.com/jpHeadquarters
Tokyo, 105-7050, JP
DNTUF Financials
Key Financial Metrics (TTM)
Gross Margin
83%
Operating Margin
10%
Net Income Margin
-23%
Return on Equity
-63%
Return on Capital
14%
Return on Assets
-10%
Earnings Yield
-46.08%
Dividend Yield
0.00%
Payout Ratio
-5.53%
Stock Overview
Market Cap
$4.67B
Shares Outstanding
259.59M
Volume
63
Short Interest
0.00%
Avg. Volume
183.339
Financials (TTM)
Gross Profit
$1.20T
Operating Income
$148.67B
EBITDA
$223.35B
Operating Cash Flow
$118.07B
Capital Expenditure
$26.94B
Free Cash Flow
$91.14B
Cash & ST Invst.
$295.44B
Total Debt
$468.65B
Dentsu Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$421.30B
+9.5%
Gross Profit
$346.50B
+3.3%
Gross Margin
82.25%
N/A
Market Cap
$4.67B
N/A
Market Cap/Employee
$69.05K
N/A
Employees
67,667
N/A
Net Income
$266.30B
-37.5%
EBITDA
$74.72B
-28.9%
Quarterly Fundamentals
Net Cash
$173.21B
+54.7%
Accounts Receivable
$1.86T
+10.9%
Inventory
$9.50B
+55.9%
Long Term Debt
$346.48B
-36.4%
Short Term Debt
$122.17B
-41.9%
Return on Assets
-10.22%
N/A
Return on Invested Capital
13.99%
N/A
Free Cash Flow
$98.51B
-35.3%
Operating Cash Flow
$107.48B
-33.2%