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Dentsu Group(OTC) DNTUF

Market Cap$6.39BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)+20%
5 Year-22%
1 Year+26%
1 Month+41%
$24.61
+0.00%
+0.00Today
Dentsu Group last closing stock price
MetricPriceDate
Last closeUSD 24.612026-08-21
Dentsu Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.32%USD 23.592026-08-10
1 month+40.63%USD 17.502026-04-30
3 month+40.63%USD 17.502026-04-30
Year to date+12.22%USD 21.932025-12-16
1 year+25.69%USD 19.582025-08-21
3 year-12.23%USD 28.042023-08-22
5 year-22.2%USD 31.632021-08-20
Since inception+19.67%USD 20.562009-01-05

Dentsu Group Financials at a Glance

Market Cap

$6.39BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

¥1.47T

Net Income (TTM)

-¥207.53B

EPS (TTM)

-$5.21

P/E Ratio

-4.73

Dividend

$0.00

Beta (Volatility)

0.08 (Low)

Price

$24.61

Volume

29

Open

$24.61

Previous Close

$24.61

Daily Range

$24.61 - $24.61

52-Week Range

$17.50 - $24.61

Estimated Earnings Date

Nov 18, 2026

DNTUF News

No articles available.

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About Dentsu Group

Dentsu Group Inc. is a global provider of advertising and marketing solutions, operating both within Japan and internationally. The company offers a comprehensive range of services, including traditional media, digital platforms, and specialized marketing solutions.

Products and Services
  • Advertising services across print, broadcast, and digital media
  • Strategic marketing, creative development, and public relations
  • Technology solutions, including software sales and IT outsourcing
Growth Outlook
  • Revenue of 357.6 billion JPY in Q2 2026, showing stability
  • Operating income of 27.7 billion JPY in Q2 2026, indicating operational efficiency
  • Strong cash flow with 126.7 billion JPY from operating activities in Q2 2026
Financial Highlights
  • Net income of 6.1 billion JPY in Q2 2026, reflecting profitability
  • Gross profit margin of 80% in Q2 2026, showcasing effective cost management
  • Current ratio of 1.08, indicating solid short-term financial health
Dentsu Group Inc. has established itself as a leader in the advertising industry, leveraging its extensive service offerings to meet diverse client needs. The company's recent financial performance demonstrates a commitment to operational efficiency and profitability, with a notable gross profit margin of 80% in the latest quarter. The strong cash flow from operating activities further underscores the company's ability to generate revenue and manage expenses effectively. With a current ratio of 1.08, Dentsu maintains a solid position to meet its short-term obligations, making it an attractive option for potential investors interested in the advertising sector.
AI Generated • Aug 19, 2026

Industry

Media

Employees

67,454

CEO

Takeshi Sano

Headquarters

Tokyo, TY 105-7050, JP

DNTUF Financials

Key Financial Metrics (TTM)

Gross Margin

82.97%

Operating Margin

10.39%

Net Income Margin

-14.14%

Return on Equity

-45.87%

Return on Capital

17.62%

Return on Assets

-6.77%

Earnings Yield

-21.14%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$6.39BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

259.59M

Volume

29

Avg. Volume

16.297

Financials (TTM)

Gross Profit

¥1.22T

Operating Income

¥153.16B

EBITDA

¥219.07B

Operating Cash Flow

¥174.70B

Capital Expenditure

-¥26.93B

Free Cash Flow

¥147.77B

Cash & ST Invst.

¥363.71B

Total Debt

¥446.90B

Dentsu Group Performance Analysis

Dentsu Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31JPY 9,476,341,684-4.1%
20232023-12-31JPY 9,277,611,303-2.1%
20242024-12-31JPY 9,313,587,2400.4%
20252025-12-31JPY 9,593,914,7613.0%
Dentsu Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-1.1%
Q42025-12-3125.7%
Q12026-03-31-14.7%
Q22026-06-30-0.5%
Dentsu Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31JPY 1.69-52.1%
20232023-12-31JPY -0.29N/A
20242024-12-31JPY -4.851582.4%
20252025-12-31JPY -8.4474.0%
Dentsu Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30115.6%
Q42025-12-31-2237.1%
Q12026-03-31115.1%
Q22026-06-30-85.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

¥357.62B

+5.6%

Gross Profit

¥285.92B

+4.1%

Gross Margin

79.95%

N/A

Market Cap

$6.39BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$94.71K

N/A

Employees

67,454

N/A

Net Income

¥6.08B

+107.6%

EBITDA

¥45.65B

-0.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

¥363.71B

-7.1%

Total Debt

¥446.90B

-20.1%

Accounts Receivable

¥1.63T

+12.8%

Inventory

¥25.87B

+48.0%

Long Term Debt

¥338.74B

-9.0%

Short Term Debt

¥108.15B

-42.2%

Return on Assets

-6.77%

N/A

Return on Invested Capital

14.00%

N/A

Free Cash Flow

¥121.49B

+46.4%

Operating Cash Flow

¥126.65B

+44.1%

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Questions About DNTUF

What is the current price of Dentsu Group?

Dentsu Group is trading at $24.61 per share.

What is the 52-week range for Dentsu Group?

Over the past 52 weeks, Dentsu Group has traded between $17.50 and $24.61.

How much debt does Dentsu Group have?

As of the most recent reporting period, Dentsu Group reported total debt of ¥2.77B.

How much cash does Dentsu Group have on hand?

Dentsu Group reported ¥2.25B 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.

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