Price Alert

Dentsu Group Inc. (DNTUY)

OTC: DNTUY · Real-Time Price · USD

21.58

0.03 (0.14%)

At close: Sep 12, 2025, 3:58 PM

21.61

0.14%

After-hours: Sep 12, 2025, 02:51 PM EDT

Dentsu Statistics

Share Statistics

Dentsu has 260.27M shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	260.27M
Shares Change (YoY)	0.07%
Shares Change (QoQ)	-0.75%
Owned by Institutions (%)	n/a
Shares Floating	181.99M
Failed to Deliver (FTD) Shares	1,898
FTD / Avg. Volume	10.69%

Short Selling Information

The latest short interest is 5.55K, so 0% of the outstanding shares have been sold short.

Short Interest	5.55K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -5.14 and the forward PE ratio is null. Dentsu's PEG ratio is 0.

PE Ratio	-5.14
Forward PE	n/a
PS Ratio	0.7
Forward PS	0
PB Ratio	1.42
P/FCF Ratio	28.8
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Dentsu.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.79.

Current Ratio	1.05
Quick Ratio	1.05
Debt / Equity	0.79
Debt / EBITDA	-20.1
Debt / FCF	15.96
Interest Coverage	-4.02

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$20.85M
Profits Per Employee	$-2.84M
Employee Count	67,667
Asset Turnover	0.4
Inventory Turnover	34.34

Taxes

Income Tax	43.6B
Effective Tax Rate	-31.2%

Stock Price Statistics

The stock price has increased by -28.16% in the last 52 weeks. The beta is 0.36, so Dentsu's price volatility has been higher than the market average.

Beta	0.36
52-Week Price Change	-28.16%
50-Day Moving Average	20.12
200-Day Moving Average	21.86
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	17,761

Income Statement

In the last 12 months, Dentsu had revenue of 1,411B and earned -192.17B in profits. Earnings per share was -734.56.

Revenue	1,411B
Gross Profit	1,201.6B
Operating Income	-124.99B
Net Income	-192.17B
EBITDA	-27.23B
EBIT	-108.67B
Earnings Per Share (EPS)	-734.56

Full Income Statement

Balance Sheet

The company has 371.99B in cash and 547.27B in debt, giving a net cash position of -175.28B.

Cash & Cash Equivalents	371.99B
Total Debt	547.27B
Net Cash	-175.28B
Retained Earnings	356.93B
Total Assets	3,745.4B
Working Capital	285.8B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.98B and capital expenditures -25.68B, giving a free cash flow of 34.3B.

Operating Cash Flow	59.98B
Capital Expenditures	-25.68B
Free Cash Flow	34.3B
FCF Per Share	131.11

Full Cash Flow Statement

Margins

Gross margin is 85.17%, with operating and profit margins of -8.86% and -13.62%.

Gross Margin	85.17%
Operating Margin	-8.86%
Pretax Margin	-9.91%
Profit Margin	-13.62%
EBITDA Margin	-1.93%
EBIT Margin	-8.86%
FCF Margin	2.43%

Dividends & Yields

DNTUY pays an annual dividend of $0.65, which amounts to a dividend yield of 2.69%.

Dividend Per Share	$0.65
Dividend Yield	2.69%
Dividend Growth (YoY)	-37.84%
Payout Ratio	-9.22%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DNTUY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.74
Piotroski F-Score	3