DNTUY

Dentsu Group Inc.

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Price alert · DNTUY

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22.97 USD 0.00 0.00%
As of Oct 30, 2026
24.25 Day range 24.25
16.38 52-week range 26.10
YTD
+8.49%
1 year
+14.95%
Open
24.25
Prev close
22.97
Mkt cap
5.96B
Vol
98
Avg vol
296
EPS
-5.19
P/E
0.00
More statistics
Low
24.25
High
24.25

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Financial health

Altman Z-Score

0.97 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 3

Valuation

P/E -2.5×
FY 2016: 10.1×FY 2017: 7.6×FY 2018: 15.3×FY 2019: -14.3×FY 2020: -5.4×FY 2021: 10.6×FY 2022: 18.3×FY 2023: -88.9×FY 2024: -5.1×FY 2025: -2.5×
FY 2016 5y median -2.5× FY 2025
P/S 0.6×
FY 2016: 1.0×FY 2017: 0.9×FY 2018: 1.4×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 1.1×FY 2022: 0.9×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.6×
FY 2016 5y median 0.7× FY 2025
P/B 2.3×
FY 2016: 0.9×FY 2017: 0.7×FY 2018: 1.3×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.4×FY 2022: 1.2×FY 2023: 1.1×FY 2024: 1.4×FY 2025: 2.3×
FY 2016 5y median 1.4× FY 2025
P/FCF 9.0×
FY 2016: 6.9×FY 2017: 7.1×FY 2018: 13.6×FY 2019: 21.9×FY 2020: 13.0×FY 2021: 9.7×FY 2022: 17.6×FY 2023: 20.5×FY 2024: 28.8×FY 2025: 9.0×
FY 2016 5y median 17.6× FY 2025
EV/EBITDA 4.4×
FY 2016: 5.2×FY 2017: 4.4×FY 2018: 6.5×FY 2019: 13.1×FY 2020: 5.5×FY 2021: 4.6×FY 2022: 4.2×FY 2023: 8.5×FY 2024: -42.7×FY 2025: 4.4×
FY 2016 5y median 4.4× FY 2025
EV/Sales 0.7×
FY 2016: 1.2×FY 2017: 1.0×FY 2018: 1.5×FY 2019: 1.2×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 1.0×FY 2024: 0.8×FY 2025: 0.7×
FY 2016 5y median 0.8× FY 2025
FCF Yield 11.1%
FY 2016: 14.4%FY 2017: 14.2%FY 2018: 7.3%FY 2019: 4.6%FY 2020: 7.7%FY 2021: 10.3%FY 2022: 5.7%FY 2023: 4.9%FY 2024: 3.5%FY 2025: 11.1%
FY 2016 5y median 5.7% FY 2025

Profitability

Gross Margin 83.4%
FY 2016: 94.1%FY 2017: 94.5%FY 2018: 91.6%FY 2019: 89.6%FY 2020: 88.9%FY 2021: 90.0%FY 2022: 89.8%FY 2023: 87.8%FY 2024: 85.2%FY 2025: 83.4%
FY 2016 5y median 87.8% FY 2025
Operating Margin 10.3%
FY 2016: 16.4%FY 2017: 14.8%FY 2018: 11.0%FY 2019: 9.3%FY 2020: -15.0%FY 2021: 22.3%FY 2022: 9.5%FY 2023: 3.5%FY 2024: -8.9%FY 2025: 10.3%
FY 2016 5y median 9.5% FY 2025
Net Margin -22.8%
FY 2016: 10.0%FY 2017: 11.4%FY 2018: 8.9%FY 2019: -7.0%FY 2020: -17.0%FY 2021: 10.0%FY 2022: 4.8%FY 2023: -0.8%FY 2024: -13.6%FY 2025: -22.8%
FY 2016 5y median -0.8% FY 2025
ROE -91.6%
FY 2016: 9.0%FY 2017: 9.6%FY 2018: 8.6%FY 2019: -7.5%FY 2020: -21.1%FY 2021: 12.8%FY 2022: 6.8%FY 2023: -1.3%FY 2024: -27.6%FY 2025: -91.6%
FY 2016 5y median -1.3% FY 2025
ROIC 13.1%
FY 2016: 5.5%FY 2017: 5.4%FY 2018: 3.7%FY 2019: 4.6%FY 2020: -8.3%FY 2021: 7.2%FY 2022: 4.2%FY 2023: -0.4%FY 2024: -7.7%FY 2025: 13.1%
FY 2016 5y median 4.2% FY 2025
ROA -10.7%
FY 2016: 2.6%FY 2017: 3.0%FY 2018: 2.5%FY 2019: -1.9%FY 2020: -4.7%FY 2021: 2.9%FY 2022: 1.6%FY 2023: -0.3%FY 2024: -5.5%FY 2025: -10.7%
FY 2016 5y median -0.3% FY 2025

Growth (YoY)

Revenue 6.7%
FY 2016: -11.0%FY 2017: 10.8%FY 2018: 9.7%FY 2019: 2.9%FY 2020: -10.4%FY 2021: 15.6%FY 2022: 14.6%FY 2023: 4.9%FY 2024: 8.2%FY 2025: 6.7%
FY 2016 FY 2025
Operating Income 224.6%
FY 2016: 3.9%FY 2017: -0.2%FY 2018: -18.7%FY 2019: -12.8%FY 2020: -244.5%FY 2021: 272.0%FY 2022: -51.4%FY 2023: -61.5%FY 2024: -375.8%FY 2025: 224.6%
FY 2016 FY 2025
EPS (diluted) -80.2%
FY 2016: -13.5%FY 2017: 27.4%FY 2018: -14.1%FY 2019: -181.0%FY 2020: -120.1%FY 2021: 167.8%FY 2022: -42.7%FY 2023: -118.3%FY 2024: -1712.8%FY 2025: -80.2%
FY 2016 FY 2025
Free Cash Flow 178.3%
FY 2016: 143.2%FY 2017: -6.2%FY 2018: -10.9%FY 2019: -53.0%FY 2020: 40.1%FY 2021: 77.6%FY 2022: -47.4%FY 2023: -25.6%FY 2024: -26.0%FY 2025: 178.3%
FY 2016 FY 2025

Financial Health

Current Ratio 1.1×
FY 2016: 1.0×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 1.2×FY 2022: 1.1×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
Quick Ratio 1.1×
FY 2016: 1.0×FY 2017: 1.0×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 1.2×FY 2022: 1.1×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 1.2×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.5×FY 2019: 0.6×FY 2020: 0.8×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 1.2×
FY 2016 5y median 0.8× FY 2025
Net Debt / EBITDA 0.7×
FY 2016: 0.8×FY 2017: 0.7×FY 2018: 0.5×FY 2019: 2.2×FY 2020: 0.3×FY 2021: -0.7×FY 2022: -0.3×FY 2023: 2.2×FY 2024: -6.4×FY 2025: 0.7×
FY 2016 5y median -0.3× FY 2025
Interest Coverage 5.2×
FY 2016: 10.4×FY 2017: 11.2×FY 2018: 4.5×FY 2019: 2.0×FY 2020: -6.9×FY 2021: 6.0×FY 2022: 2.9×FY 2023: 1.2×FY 2024: -4.0×FY 2025: 5.2×
FY 2016 5y median 2.9× FY 2025

Dividends

Dividend Yield 2.2%
FY 2016: 2.7%FY 2017: 3.2%FY 2018: 1.8%FY 2019: 2.5%FY 2020: 3.1%FY 2021: 1.8%FY 2022: 3.4%FY 2023: 4.5%FY 2024: 3.5%FY 2025: 2.2%
FY 2016 5y median 3.4% FY 2025
Payout Ratio -5.5%
FY 2016: 27.3%FY 2017: 24.2%FY 2018: 28.1%FY 2019: -35.8%FY 2020: -16.6%FY 2021: 19.3%FY 2022: 61.9%FY 2023: -403.5%FY 2024: -17.9%FY 2025: -5.5%
FY 2016 5y median -5.5% FY 2025

Annual · latest fiscal year ends 2025-12-31