Dentsu Soken Statistics

Total Valuation

Dentsu Soken has a market cap or net worth of JPY 455.12 billion. The enterprise value is 452.19 billion.

Market Cap	455.12B
Enterprise Value	452.19B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Dentsu Soken has 65.11 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	65.11M
Shares Outstanding	65.11M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	11.68%
Float	23.34M

Valuation Ratios

The trailing PE ratio is 30.11 and the forward PE ratio is 26.05.

PE Ratio	30.11
Forward PE	26.05
PS Ratio	2.92
PB Ratio	4.96
P/TBV Ratio	5.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.93
EV / Sales	2.90
EV / EBITDA	18.08
EV / EBIT	21.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.03.

Current Ratio	2.32
Quick Ratio	0.79
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	585.06

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 14.67%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	14.67%
Return on Capital Employed (ROCE)	22.11%
Revenue Per Employee	35.30M
Profits Per Employee	3.42M
Employee Count	4,413
Asset Turnover	1.11
Inventory Turnover	866.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.04% in the last 52 weeks. The beta is 0.18, so Dentsu Soken's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+27.04%
50-Day Moving Average	6,189.40
200-Day Moving Average	5,770.93
Relative Strength Index (RSI)	67.41
Average Volume (20 Days)	192,780

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dentsu Soken had revenue of JPY 155.79 billion and earned 15.11 billion in profits. Earnings per share was 232.16.

Revenue	155.79B
Gross Profit	56.95B
Operating Income	21.06B
Pretax Income	21.37B
Net Income	15.11B
EBITDA	25.04B
EBIT	21.06B
Earnings Per Share (EPS)	232.16

Full Income Statement

Balance Sheet

The company has 5.37 billion in cash and 2.44 billion in debt, giving a net cash position of 2.93 billion or 44.95 per share.

Cash & Cash Equivalents	5.37B
Total Debt	2.44B
Net Cash	2.93B
Net Cash Per Share	44.95
Equity (Book Value)	91.73B
Book Value Per Share	1,408.91
Working Capital	66.54B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.56%, with operating and profit margins of 13.52% and 9.70%.

Gross Margin	36.56%
Operating Margin	13.52%
Pretax Margin	13.72%
Profit Margin	9.70%
EBITDA Margin	16.07%
EBIT Margin	13.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	116.00
Dividend Yield	1.69%
Dividend Growth (YoY)	1.82%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.68%
Earnings Yield	3.32%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2020
Split Type	Forward
Split Ratio	2

Scores

Dentsu Soken has an Altman Z-Score of 6.75.

Altman Z-Score	6.75
Piotroski F-Score	n/a