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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DNTUY | -35.6% | -29.28% | -6.69% | -37% |
| S&P | +15.06% | +95.03% | +14.29% | +407% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.34B | 5.0% |
| Gross Profit | $1.90B | 1.2% |
| Gross Margin | 81.10% | -3.0% |
| Market Cap | $5.71B | -14.1% |
| Market Cap / Employee | $0.08M | 0.0% |
| Employees | 67.7K | -4.9% |
| Net Income | -$542.19M | -14076.0% |
| EBITDA | $318.70M | 10.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.56B | 37.3% |
| Accounts Receivable | $10.03B | 1.7% |
| Inventory | 121 | 21.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.58B | -14.4% |
| Short Term Debt | $1.30B | 180.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -8.03% | -7.5% |
| Return On Invested Capital | -3.35% | -2.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $549.65M | 8.0% |
| Operating Free Cash Flow | $583.51M | 5.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.43 | 1.06 | 1.30 | 1.28 | 12.11% |
| Price to Sales | 0.72 | 0.86 | 0.61 | 0.61 | -23.79% |
| Price to Tangible Book Value | -5.00 | -3.97 | -4.43 | -4.21 | -1.46% |
| Price to Free Cash Flow TTM | 564.31 | 33.01 | 8.22 | 7.84 | -97.44% |
| Enterprise Value to EBITDA | 28.16 | 19.37 | 25.54 | 23.70 | -29.99% |
| Free Cash Flow Yield | 0.2% | 3.0% | 12.2% | 12.8% | 3813.62% |
| Return on Equity | -3.5% | -24.2% | -24.5% | -37.6% | 1538.44% |
| Total Debt | $3.96B | $4.80B | $3.76B | $3.87B | 11.53% |
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