DENTSU GROUP INC./ JP3551520004 /
| 2024-05-07 8:00:29 AM | Chg. 0.000 | Volume | Bid8:02:04 AM | Ask8:02:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.400EUR | 0.00% | - Turnover: - |
25.400Bid Size: 98 | 25.800Ask Size: 98 | 6.68 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -40.52 JPY | -118.14% |
| EPS Diluted: | - JPY | - |
| Revenues per Share: | 4,933.57 JPY | 4.86% |
| Book Value per Share: | 3,182.97 JPY | -4.40% |
| Cash Flow per Share: | 284.65 JPY | -6.98% |
| Dividend per Share: | 139.50 JPY | -10.14% |
| Total | in mill. | |
| Revenues: | 1,304,552.00 JPY | 4.88% |
| Net Income: | -10,714.00 JPY | -117.90% |
| Operating Cash Flow: | 75,267.00 JPY | - |
| Cash and Cash Equivalents: | 390,678.00 JPY | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.85 | 0.73 |
| P/BV ratio: | 1.32 | 1.14 |
| P/CF Ratio: | 14.78 | 12.71 |
| PEG: | 0.88 | - |
| Earnings Yield: | -0.96% | -1.12% |
| Dividend Yield: | 3.32% | 3.86% |
| Market Capitalization | ||
| Market Capitalization: | 6.68 bill. EUR | 6.12 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 264.42 mill. | |
Profitability
| Gross Profit Margin: | 87.76% |
| EBIT Margin: | 3.47% |
| Net Profit Margin: | -0.82% |
| Return on Equity: | -1.27% |
| Return on Assets: | -0.29% |
Financial Strength
| Liquidity I / Cash Ratio: | 20.14% |
| Liquidity II / Quick Ratio: | 98.71% |
| Liquidity III / Current Ratio: | 110.29% |
| Debt / Equity Ratio: | 331.82% |
| Dynam. Debt / Equity Ratio: | 3,710.46% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - JPY |
| Revenues / Employee: | - JPY |
| Net Income / Employee: | - JPY |
| Total Assets / Employee: | - JPY |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | JPY |
