Dentsu Group

(OTC) DNTUF

Current Price$17.50

Market Cap$4.54B

Since IPO (2009)-15%

5 Year-34%

1 Year-4%

1 Month-3%

Dentsu Group Financials at a Glance

Market Cap

$4.54B

Revenue (TTM)

¥1.45T

Net Income (TTM)

-¥293.52B

EPS (TTM)

-$7.48

P/E Ratio

-2.34

Dividend

$0.00

Beta (Volatility)

0.12 (Low)

Dividend

$0.00

Beta (Volatility)

0.12 (Low)

Price

$17.50

Volume

Open

$17.50

Price

$17.50

Volume

Open

$17.50

Previous Close

$17.50

Daily Range

$17.50 - $17.50

52-Week Range

$17.07 - $24.07

Estimated Earnings Date

Aug 13, 2026

Dividend

$0.00

Beta (Volatility)

0.12 (Low)

Price

$17.50

Volume

Open

$17.50

Previous Close

$17.50

Daily Range

$17.50 - $17.50

52-Week Range

$17.07 - $24.07

Estimated Earnings Date

Aug 13, 2026

DNTUF News

No articles available.

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About Dentsu Group

Industry

Media

Sector

Communication Services

Employees

67,454

CEO

Hiroshi Igarashi

Website

www.group.dentsu.com/jp

Headquarters

Tokyo, 105-7050, JP

DNTUF Financials

Key Financial Metrics (TTM)

Gross Margin

83%

Operating Margin

10%

Net Income Margin

-20%

Return on Equity

-55%

Return on Capital

14%

Return on Assets

-10%

Earnings Yield

-42.74%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.54B

Shares Outstanding

259.59M

Volume

Avg. Volume

10.672

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.

¥317.47B

Total Debt

¥468.65B

Dentsu Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

¥359.38B

+4.1%

Gross Profit

¥296.92B

+3.4%

Gross Margin

82.62%

N/A

Market Cap

$4.54B

N/A

Market Cap/Employee

$67.13K

N/A

Employees

67,667

N/A

Net Income

¥40.41B

+544.5%

EBITDA

¥49.82B

+7.2%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

¥257.50B

-18.3%

Total Debt

¥454.75B

-19.2%

Accounts Receivable

¥1.75T

+14.8%

Inventory

¥24.50B

+52.8%

Long Term Debt

¥348.39B

-5.2%

Short Term Debt

¥106.36B

-45.6%

Return on Assets

-9.65%

N/A

Return on Invested Capital

13.93%

N/A

Free Cash Flow

-¥36.02B

+34.1%

Operating Cash Flow

-¥32.67B

+35.9%

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Questions About DNTUF

What is the current price of Dentsu Group?

Dentsu Group is trading at $17.50 per share.

What is the 52-week range for Dentsu Group?

Over the past 52 weeks, Dentsu Group has traded between $17.07 and $24.07.

How much debt does Dentsu Group have?

As of the most recent reporting period, Dentsu Group reported total debt of ¥2.84B.

How much cash does Dentsu Group have on hand?

Dentsu Group reported ¥1.61B in cash and cash equivalents in its most recent financial results.

What is Dentsu Group’s dividend yield?

Dentsu Group does not currently have a dividend yield.

Dentsu Group

Dentsu Group Financials at a Glance

DNTUF News

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Our CEO Is Handing Members His Secret Weapon

About Dentsu Group

DNTUF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Dentsu Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About DNTUF

What is the current price of Dentsu Group?

What is the 52-week range for Dentsu Group?

How much debt does Dentsu Group have?

How much cash does Dentsu Group have on hand?

What is Dentsu Group’s dividend yield?

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