Skip to main content
Atrás
DNTUF logo

Dentsu Group Inc.

Calidad de datos: 100%
Sobreventa
DNTUF
OTC Communication Services Advertising Agencies
$18.90
$0.00 (0.00%)
Cap. Mercado: 4.91B
También listada como DNTUY OTC
Rango del Día
$18.90 $18.90
Rango de 52 Semanas
$17.07 $24.43
Volumen
5,000
Promedio 50D / 200D
$19.27 / $20.23
Cierre Anterior
$18.90

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Communication Services (238 pares)

Métrica Acción Mediana del Sector
P/E 0.0 5.8
P/B 0.0 1.3
ROE % -61.2 9.3
Net Margin % -22.8 6.4
Rev Growth 5Y % 7.3 5.1
D/E 1.3 0.7

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $451.99
$434.78 – $468.54
1600 B 1
FY2029 $420.93
$404.90 – $436.35
1600 B 1
FY2028 $361.11
$347.36 – $374.34
1500 B 1

Puntos Clave

Revenue grew 7.25% annually over 5 years — modest growth
Generating 91.14B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.44%
Capital efficient — spends only 1.88% of revenue on capex

Crecimiento

Revenue Growth (5Y)
7.25%
Revenue (1Y)1.81%
Earnings (1Y)N/A
FCF Growth (3Y)40.19%

Calidad

Return on Equity
-61.17%
ROIC13.21%
Net Margin-22.83%
Op. Margin10.35%

Seguridad

Debt / Equity
1.25
Current Ratio1.07
Interest Coverage5.24

Valoración

P/E Ratio
-0.01
P/B Ratio0.01
EV/EBITDA1.20
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.81% Revenue Growth (3Y) 4.94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7.25% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.44T Net Income (TTM) -327.89B
ROE -61.17% ROA -10.22%
Gross Margin 83.44% Operating Margin 10.35%
Net Margin -22.83% Free Cash Flow (TTM) 91.14B
ROIC 13.21% FCF Growth (3Y) 40.19%
Safety
Debt / Equity 1.25 Current Ratio 1.07
Interest Coverage 5.24 Dividend Yield 0.02%
Valuation
P/E Ratio -0.01 P/B Ratio 0.01
P/S Ratio 0.00 PEG Ratio -0.04
EV/EBITDA 1.20 Dividend Yield 0.02%
Market Cap 4.91B Enterprise Value 178.12B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.44T 1.41T 1.30T 1.24T 1.09T
Net Income -327.89B -192.17B -10.71B 59.85B 108.39B
EPS (Diluted) -1262.66 -734.56 -40.52 221.96 387.15
Gross Profit 1.20T 1.20T 1.14T 1.12T 976.58B
Operating Income 148.67B -124.99B 45.31B 117.62B 241.84B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.21T 3.51T 3.63T 3.74T 3.72T
Total Liabilities 2.76T 2.74T 2.72T 2.79T 2.81T
Shareholders' Equity 375.18B 696.84B 841.65B 880.27B 845.03B
Total Debt 468.65B 547.27B 713.46B 532.43B 579.19B
Cash & Equivalents 295.44B 371.99B 390.68B 603.74B 723.54B
Current Assets 2.30T 2.18T 2.14T 2.32T 2.34T
Current Liabilities 2.15T 2.07T 1.87T 2.02T 1.97T