Dentsu Soken Statistics

Total Valuation

Dentsu Soken has a market cap or net worth of JPY 424.84 billion. The enterprise value is 419.20 billion.

Market Cap	424.84B
Enterprise Value	419.20B

Important Dates

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

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Dentsu Soken has 65.06 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	65.06M
Shares Outstanding	65.06M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.50%
Float	23.41M

Valuation Ratios

The trailing PE ratio is 27.32 and the forward PE ratio is 23.69.

PE Ratio	27.32
Forward PE	23.69
PS Ratio	2.68
PB Ratio	4.48
P/TBV Ratio	5.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.95
EV / Sales	2.64
EV / EBITDA	16.41
EV / EBIT	19.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37

Current Ratio	2.37
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	592.83

Financial Efficiency

Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)	17.11%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	14.53%
Return on Capital Employed (ROCE)	21.66%
Revenue Per Employee	35.95M
Profits Per Employee	3.52M
Employee Count	4,413
Asset Turnover	1.08
Inventory Turnover	1,482.54

Taxes

In the past 12 months, Dentsu Soken has paid 6.35 billion in taxes.

Income Tax	6.35B
Effective Tax Rate	28.98%

Stock Price Statistics

The stock price has increased by +17.45% 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	+17.45%
50-Day Moving Average	6,615.40
200-Day Moving Average	6,129.18
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	221,265

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 158.65 billion and earned 15.55 billion in profits. Earnings per share was 238.98.

Revenue	158.65B
Gross Profit	57.83B
Operating Income	21.34B
Pretax Income	21.90B
Net Income	15.55B
EBITDA	25.47B
EBIT	21.34B
Earnings Per Share (EPS)	238.98

Full Income Statement

Balance Sheet

The company has 5.64 billion in cash and n/a in debt, giving a net cash position of 5.64 billion or 86.63 per share.

Cash & Cash Equivalents	5.64B
Total Debt	n/a
Net Cash	5.64B
Net Cash Per Share	86.63
Equity (Book Value)	94.85B
Book Value Per Share	1,457.95
Working Capital	70.91B

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 36.45%, with operating and profit margins of 13.45% and 9.80%.

Gross Margin	36.45%
Operating Margin	13.45%
Pretax Margin	13.80%
Profit Margin	9.80%
EBITDA Margin	16.06%
EBIT Margin	13.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	116.00
Dividend Yield	1.78%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.71%
Earnings Yield	3.66%
FCF Yield	n/a

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.88 and a Piotroski F-Score of 4.

Altman Z-Score	6.88
Piotroski F-Score	4