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Dentsu Group Inc.

Data quality: 100%
Oversold
DNTUF
OTC Communication Services Advertising Agencies
$18.90
$0.00 (0.00%)
Mkt Cap: 4.91B
Also listed as DNTUY OTC
Day Range
$18.90 $18.90
52-Week Range
$17.07 $24.43
Volume
5,000
50D / 200D Avg
$19.27 / $20.23
Prev Close
$18.90

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Communication Services sector median (238 peers)

Metric Stock Sector Median
P/E 0.0 5.8
P/B 0.0 1.3
ROE % -61.2 9.3
Net Margin % -22.8 6.5
Rev Growth 5Y % 7.3 5.1
D/E 1.3 0.7

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $451.99
$434.78 – $468.54
1.64T 1
FY2029 $420.93
$404.90 – $436.35
1.59T 1
FY2028 $361.11
$347.36 – $374.34
1.53T 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-13 $77.93 -$6.55 -108.4%
2025-08-14 -$0.36 -$2.13 -484.9%
2025-05-15 $0.09 $0.16 +74.3%
2025-02-12 $0.78 -$4.71 -702.1%
2024-11-14 $0.52 -$0.11 -120.7%
2024-08-14 $0.20 $0.00 -99.9%
2024-05-14 N/A $0.14
2024-03-28 $0.25 -$0.88 -448.4%

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

-0.06%

Growth (3Y)

-7.51%

Growth (5Y)

6.45%

Ex-Date Payment Date Amount Yield
Dec 31, 2025 $0.46 4.18%
Jun 30, 2025 $0.46 4.13%
Dec 31, 2024 Mar 18, 2025 $0.44 3.08%
Jun 28, 2024 Sep 12, 2024 $0.43 3.28%
Dec 29, 2023 Mar 14, 2024 $0.43 3.76%
Jun 29, 2023 Sep 12, 2023 $0.54 3.54%
Dec 30, 2022 Mar 16, 2023 $0.64 3.88%
Jun 29, 2022 Sep 09, 2022 $0.51 3.58%
Dec 30, 2021 Mar 09, 2022 $0.58 2.87%
Jun 29, 2021 Sep 09, 2021 $0.46 1.96%
Dec 30, 2020 Mar 05, 2021 $0.23 2.11%
Jun 29, 2020 Sep 04, 2020 $0.44 3.70%
Dec 30, 2019 Mar 05, 2020 $0.44 2.52%
Jun 26, 2019 $0.44 2.51%
Dec 26, 2018 Mar 07, 2019 $0.41 1.71%
Jun 27, 2018 Sep 07, 2018 $0.41 1.64%
Dec 27, 2017 Mar 08, 2018 $0.40 1.75%
Jun 28, 2017 Sep 01, 2017 $0.40 1.43%
Dec 28, 2016 Mar 09, 2017 $0.38 1.54%
Jun 28, 2016 Sep 02, 2016 $0.39 1.54%

Key Takeaways

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
Dividends growing 6.45% annually over 5 years

Growth

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

Quality

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

Safety

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

Valuation

P/E Ratio
-0.01
Forward P/E0.07
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
Dividends
Dividend Yield 0.02% Payout Ratio -0.06%
Dividend Growth (3Y) -7.51% Dividend Growth (5Y) 6.45%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -0.01 Forward P/E 0.07
P/B Ratio 0.01 P/S Ratio 0.00
PEG Ratio -0.04 Forward PEG N/A
EV/EBITDA 1.20 Fwd EV/EBITDA 0.94
Forward P/S 0.00 Fwd Earnings Yield 1428.57%
FCF Yield 1857.56%
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