Dentsu Inc ADR

Company Profile

Dentsu Inc ADR had its IPO on under the ticker symbol DNTUY.

The company operates in the Communication Services sector and Advertising Agencies industry. Dentsu Inc ADR has a staff strength of 69,066 employees.

Stock update

Shares of Dentsu Inc ADR opened at $29.07 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $29.07 - $30.06, and closed at $30.06.

This is a +1.31% increase from the previous day's closing price.

A total volume of 29,513 shares were traded at the close of the day’s session.

In the last one week, shares of Dentsu Inc ADR have slipped by -0.1%.

Dentsu Inc ADR's Key Ratios

Dentsu Inc ADR has a market cap of $8.75 billion, indicating a price to book ratio of 1.2206 and a price to sales ratio of 0.0071.

In the last 12-months Dentsu Inc ADR’s revenue was $1,261.48 billion with a gross profit of $1,117.00 billion and an EBITDA of $222.42 billion. The EBITDA ratio measures Dentsu Inc ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Dentsu Inc ADR’s operating margin was 11.83% while its return on assets stood at 2.62% with a return of equity of 5.57%.

In Q4, Dentsu Inc ADR’s quarterly earnings growth was a negative -48.6% while revenue growth was a positive 6.1%.

Dentsu Inc ADR’s PE and PEG Ratio

Forward PE

9.2166

Trailing PE

20.3006

PEG

Its diluted EPS in the last 12-months stands at $1.63 per share while it has a forward price to earnings multiple of 9.2166 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Dentsu Inc ADR’s profitability.

Dentsu Inc ADR stock is trading at a EV to sales ratio of 0.0077 and a EV to EBITDA ratio of 0.0411. Its price to sales ratio in the trailing 12-months stood at 0.0071.

Dentsu Inc ADR stock pays annual dividends of $0 per share, indicating a yield of 3.51% and a payout ratio of 48.27%.

Balance sheet and cash flow metrics

Total Assets

$3,741.43 billion

Total Liabilities

$2,017.70 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

48.27%

Dentsu Inc ADR ended 2024 with $3,741.43 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3,741.43 billion while shareholder equity stood at $880.27 billion.

Dentsu Inc ADR ended 2024 with $0 in deferred long-term liabilities, $2,017.70 billion in other current liabilities, 74609000000.00 in common stock, $620.42 billion in retained earnings and $749.76 billion in goodwill. Its cash balance stood at $603.74 billion and cash and short-term investments were $622.47 billion. The company’s total short-term debt was $95,790,000,000 while long-term debt stood at $436.64 billion.

Dentsu Inc ADR’s total current assets stands at $2,317.50 billion while long-term investments were $0 and short-term investments were $18.73 billion. Its net receivables were $1,531.96 billion compared to accounts payable of $1,532.59 billion and inventory worth $3.67 billion.

In 2024, Dentsu Inc ADR's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Dentsu Inc ADR paid $0.48 in dividends in 2024.

Other key metrics

Current Trading Price

$30.06

52-Week High

$37.56

52-Week Low

$27.48

Analyst Target Price

$

Dentsu Inc ADR stock is currently trading at $30.06 per share. It touched a 52-week high of $37.56 and a 52-week low of $37.56. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $31.48 and 200-day moving average was $32.72 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0.1% are held by institutions.