Dentsu Group
(OTC) DNTUY
Dentsu Group Financials at a Glance
Market Cap
$4.32B
Revenue (TTM)
$1.45T
Net Income (TTM)
$332.19B
EPS (TTM)
$-8.31
P/E Ratio
-2.01
Dividend
$0.47
Beta (Volatility)
0.46 (Low)
Dividend
$0.47
Beta (Volatility)
0.46 (Low)
Price
$16.66
Volume
2,037
Open
$16.53
Price
$16.66
Volume
2,037
Open
$16.53
Previous Close
$16.66
Daily Range
$16.53 - $16.67
52-Week Range
$16.38 - $23.59
Dividend
$0.47
Beta (Volatility)
0.46 (Low)
Price
$16.66
Volume
2,037
Open
$16.53
Previous Close
$16.66
Daily Range
$16.53 - $16.67
52-Week Range
$16.38 - $23.59
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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
DNTUY 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
-49.75%
Dividend Yield
0.03%
Payout Ratio
-5.53%
Stock Overview
Market Cap
$4.32B
Shares Outstanding
259.59M
Volume
2.04K
Short Interest
0.00%
Avg. Volume
6.21K
Financials (TTM)
Gross Profit
$1.26T
Operating Income
$155.75B
EBITDA
$233.97B
Operating Cash Flow
$123.69B
Capital Expenditure
$28.22B
Free Cash Flow
$95.47B
Cash & ST Invst.
$295.38B
Total Debt
$468.56B
Dentsu Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$428.53B
+11.4%
Gross Profit
$352.45B
+5.0%
Gross Margin
82.25%
N/A
Market Cap
$4.32B
N/A
Market Cap/Employee
$63.90K
N/A
Employees
67,667
N/A
Net Income
$270.87B
-39.9%
EBITDA
$76.00B
-27.7%
Quarterly Fundamentals
Net Cash
$173.18B
+54.8%
Accounts Receivable
$1.86T
+10.9%
Inventory
$9.50B
+55.8%
Long Term Debt
$346.41B
-36.4%
Short Term Debt
$122.15B
-41.9%
Return on Assets
-10.22%
N/A
Return on Invested Capital
13.99%
N/A
Free Cash Flow
$104.17B
-31.6%
Operating Cash Flow
$113.47B
-29.5%