OTC: DNTUY - Dentsu Group Inc.

Yield per half year: -34.41%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Dentsu Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
6.23 8.07 6.2 12.96 10.71 7.59 9.68 8.97 8.32 8.7 9.05 -4.92
Выручка, млрд ¥
838.36 928.84 1 018.51 1 047.88 939.24 1 085.59 1 243.88 1 304.55 1 410.96 1 410.96 1196.84 8.48
Чистая прибыль, млрд ¥
83.5 105.48 90.32 -72.91 -152.3 108.39 59.85 -10.71 -192.17 -192.17 -37.3880 4.76
EV, млрд ¥
135.16 220.58 61.71 -134.67 1 053.45 1 361.63 1 175.39 1 175.39 703.50 80.29
EBIT, млрд ¥
146.15 161.92 121.18 97.33 98.39 147.17 167.73 71.11 -108.67 -108.67 75.15 -202.01
EBITDA, млрд ¥
192.01 217.5 180.92 187.3 189.01 225.82 241.9 149.83 -27.23 -27.23 155.87 -167.88
Баланс стоимость, млрд ¥
932.74 1 093.21 1 047.62 974.98 756.87 845.03 880.27 841.65 696.84 696.84 804.13 -1.64
FCF, млрд ¥
121.35 113.79 101.42 47.71 66.84 118.68 62.37 46.38 34.3 34.3 65.71 -12.49
Операционный денежный поток, млрд ¥
143.59 141.56 133.05 79.96 88.31 139.72 80.9 75.27 59.98 59.98 88.84 -7.45
Операционная прибыль, млрд ¥
137.68 137.39 111.64 97.33 103.04 150.95 194.43 45.31 -124.99 -124.99 73.75 -203.94
Операционные расходы, млрд ¥
651.36 740.23 821.04 849.39 752.55 832.83 946.3 1 099.51 1 326.64 1 326.64 991.57 12.01
CAPEX, млрд ¥
22.23 27.77 31.63 32.24 21.47 21.04 18.53 28.89 25.68 25.68 23.12 3.65


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
242.41 305.76 416.67 414.06 530.69 723.54 603.74 390.68 371.99 371.99 524.13 -6.86
Short Term Investments ¥
17.81 21.93 15.09 15.86 12.16 19.46 18.73 23.14 25.2 25.2 19.74 15.69
Long term investments ¥
331.73 2.67 167.20 -91.03
Total Receivables ¥
1 278.4 1 412.29 1 368.73 1 424.79 1 293.37 1 513.08 1 531.96 1 524.29 1 678.15 1 678.15 1508.17 5.35
Total Current Assets ¥
1 618.11 1 836.58 1 935.59 1 933.69 1 924.82 2 343.12 2 317.5 2 139.56 2 177.36 2 177.36 2180.47 2.50
Чистые активы, млрд ¥
1.64 193.76 196.66 199.21 315.12 280.2 173.68 168.86 16.57 16.19 190.89 -44.52
Активы, млрд ¥
3 155.23 3 562.86 3 638.49 3 795.73 3 380.41 3 720.54 3 741.43 3 634.4 3 507.26 3 507.26 3596.81 0.74
Short Term Debt ¥
130.49 89.33 104.88 184.82 72.53 93.07 95.79 109.94 173.65 173.65 109.00 19.08
Long Term Debt ¥
273.11 371.19 433.98 439.11 512.27 486.12 436.64 455.23 373.63 373.63 452.78 -6.12
Задолженность, млрд ¥
2 173.27 2 412.72 2 527.74 2 743.2 2 560.06 2 811.06 2 786.1 2 721.65 2 738.23 2 738.23 2723.42 1.35
Чистый долг, млрд ¥
161.19 154.75 122.19 209.87 54.12 -144.35 -71.31 322.79 175.28 175.28 67.31 26.50
Долг, млрд ¥
403.6 460.51 538.86 623.93 584.81 579.19 532.43 713.46 547.27 547.27 591.43 -1.32
Interest income ¥
5.1 20.3 6.84 6.82 18.87 4.75 19.7 19.92 14.01 23.91
Расходы на обслуживание долга ¥
13.23 12.25 24.55 48.92 20.29 40.24 39.95 38.01 31.09 31.09 33.92 8.91
Чист. проц. доходы, млрд ¥
-8.13 8.05 -17.71 -42.1 -1.42 -35.49 -20.25 -17.12 0.1379 -23.2760 -16.47
Goodwill ¥
656.57 656.86 718.72 798.18 786.85 754.8 593.37 670.75 749.76 831.12 719.96 1.95
Амортизация, млрд ¥
45.86 55.59 59.74 89.97 90.62 78.66 74.17 78.72 81.45 81.45 80.72 -2.11
Себестоимость, млрд ¥
49.32 51.22 85.83 108.5 104.2 109.01 126.88 159.73 209.31 209.31 141.83 14.97
Товарно материальные запасы ¥
18.86 22.07 28.58 21.01 23.85 20.66 3.67 6.4 6.1 6.1 12.14 -23.87


Share

IFRS
Reporting Annual Quarterly
2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.69 3.12 2.79 -2.07 -5.86 5.46 221.96 -40.52 -734.56 -734.56 -110.7040 162.80
Цена акции ао 25.25 44.77 34.24 30.05 35.8 31.25 25.56 24.26 22.31 22.31 27.84 -9.02
Число акций ао, млн 285.14 281.9 281.9 281.63 281.33 278.46 269.63 264.4 261.62 261.62 271.09 -1.44
FCF/акцию 425.59 403.66 359.77 169.41 237.58 426.2 231.32 175.4 131.11 131.11 240.32 -11.21


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.95 9.65 8.62 -7.48 -20.12 12.83 6.94 -1.24 -24.98 -24.98 16.57 -5.3140 4.42
ROA, % 2.65 2.96 2.48 -1.92 -4.51 2.91 1.6 -0.2905 -5.38 -5.38 6.50 -1.1341 3.59
ROIC, % 6.07 10.87 7.96 8.43 7.29 -2.93 -9.38 9.08 7.3 1.52 16.22 1.12 -187.70
ROS, % 11.36 8.87 -6.96 -16.21 9.98 4.81 -0.8213 -13.62 -13.62 -13.62 26.18 -2.6543 -206.42
ROCE, % 14.08 10.91 9.25 11.99 16.18 9.73 4.04 -7.55 -14.13 -14.13 14.06 1.65 -197.33
Ebit margin, % 9.29 -13.36 12.68 13.48 5.45 -7.7 -7.7 -7.7 3.24 -190.51
Рентаб EBITDA, % 23.42 17.76 17.87 20.12 20.8 19.45 11.49 -1.93 -1.93 -1.93 40.20 9.58 -162.16
Чистая рентаб, % 9.96 11.36 8.87 -6.96 -16.21 9.98 4.81 -0.8213 -13.62 -13.62 26.18 -3.1723 -3.42
Operation Margin, % 14.79 10.96 9.29 10.97 13.9 15.63 3.47 -8.86 -8.86 -8.86 15.74 3.06 -191.39
Доходность FCF, % 1074.15 208.26 1164.46 782.26 445.37 880.31 1225.75 695.44 557.43 760.86 4.59


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.2879 0.2728 0.1706 0.1435 -0.1469 -0.0499 0.0893 18.79 -0.7766 18.59 49.69 3.58 39.52
P/BV
0.015 0.0106 0.0124 0.011 0.01 0.0115 1.18 1.14 1.3 1.3 6.06 0.7283 164.72
P/S
0.0043 0.0032 0.0127 0.0102 0.0081 0.0089 0.9042 0.7963 0.7088 0.7088 6.89 0.4853 144.57
P/FCF
0.0859 0.1278 0.2245 0.1136 0.0816 0.1438 0.1794 0.1876 0.2536 0.2536 29.64 0.1692 25.46
E/P
5.86 6.97 -6.81 -20.06 11.19 6.67 -1.29 -1.23 -22.09 -22.09 6.45 -1.3500 -214.57
EV/EBIT
12.94 -7.36 7.31 6.28 19.15 -10.82 -10.82 -10.82 2.22 -208.16
EV/EBITDA
0.7471 1.18 0.3265 -0.5964 4.35 9.09 -43.17 -43.17 20.39 -6.0000 -365.62
EV/S
0.1327 0.2105 0.0657 -0.1241 0.8469 1.04 0.833 0.833 0.833 7.56 0.6858 -246.34
EV/FCF
1.33 4.62 0.9232 -1.13 16.89 29.36 34.27 34.27 34.27 190.42 22.73 -297.86
Debt/EBITDA
2.12 2.98 3.33 3.09 2.56 2.2 4.76 -20.1 -20.1 -20.1 2.22 -6.1360 -251.00
Netdebt/Ebitda
0.7115 0.6754 1.12 0.2863 -0.6392 -0.2948 2.15 -6.44 -6.44 -6.44 1.53 -2.3328 58.73
Debt/Ratio
0.1293 0.1481 0.1644 0.173 0.1557 0.1423 0.1963 0.156 0.156 0.156 0.26 0.1613 0.04
Debt/Equity
0.4212 0.5144 0.6399 0.7727 0.6854 0.6048 0.8477 0.7854 3.56 3.56 1.55 1.30 39.03
Debt/Net Income
4.37 5.97 -8.56 -3.84 5.34 8.9 -66.59 -2.85 -2.85 -2.85 6.26 -11.6100 -188.20
PEG
0.0254 0.0254 0.0254 0.00
Бета
-1.05 -3.37 1 1 -0.24 -1.1400 -198.39
Индекс Альтмана
1.46 1.32 3.51 -0.1859 -0.8261 4.17 0.5578 0.3512 0.3512 1.69 0.8134 -213.57


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
26.76 22.81 25.52 25.37 26.08 26.51 20.89 43.23 34.32 0.3227 30.21 5.64
Дивиденд
0.9268 0.7799 0.8326 0.8083 0.8909 0.666 1.03 1.06 0.5333 0 0.8360 -9.75
Див доход, ао, %
2.26 2.94 3.18 1.76 2.34 2.47 2.95 4.94 5.09 0 1.34 3.56 16.82
Дивиденды / прибыль, %
27.63 27.32 24.19 28.09 -35.77 -17.41 19.27 61.88 -320.36 184.55 45.00 -58.4780 55.03
Dividend Coverage Ratio
-595.51 -595.51 -595.5100 0.00


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
69066 0.00