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Dentsu

4324.T

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Dentsu Price (4324.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

261,616,336

(1.0532)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 1,599,854,000,000 1,814,309,000,000 293,920,000,000 282,676,000,000 290,480,000,000 312,196,000,000 1,963,296,000,000 2,093,976,000,000 2,057,554,000,000 1,887,170,000,000 1,678,618,000,000 1,833,449,000,000 1,893,055,000,000 1,941,223,000,000 2,309,359,000,000 728,626,000,000 941,956,311,770 838,359,000,000 928,841,000,000 1,018,512,000,000 1,047,881,000,000 939,243,000,000 1,085,592,000,000 1,243,883,000,000 1,304,552,000,000 1,410,961,000,000
Net Income 20,703,000,000 41,368,000,000 27,044,000,000 -4,618,000,000 22,562,000,000 38,502,000,000 31,002,000,000 30,688,000,000 36,246,000,000 -20,453,000,000 31,130,000,000 21,635,000,000 29,573,000,000 36,336,000,000 38,800,000,000 79,846,000,000 96,870,424,490 83,501,000,000 105,478,000,000 90,316,000,000 -72,905,000,000 -152,295,000,000 108,389,000,000 59,847,000,000 -10,714,000,000 -192,172,000,000
FCF USD 9,766,000,000 10,428,000,000 -18,554,000,000 -43,375,000,000 25,235,000,000 28,569,000,000 69,747,000,000 26,770,000,000 43,892,000,000 29,797,000,000 68,167,000,000 66,907,000,000 16,799,000,000 72,168,000,000 78,627,000,000 90,719,000,000 49,902,000,000 121,351,000,000 113,790,000,000 101,418,000,000 47,713,000,000 66,839,000,000 118,679,000,000 62,370,000,000 46,375,000,000 34,300,000,000
OCF USD 23,528,000,000 35,066,000,000 30,238,000,000 -1,197,000,000 39,319,000,000 40,828,000,000 81,058,000,000 41,962,000,000 56,007,000,000 42,359,000,000 74,989,000,000 72,914,000,000 26,397,000,000 83,295,000,000 97,540,000,000 112,388,000,000 69,554,000,000 143,585,000,000 141,557,000,000 133,049,000,000 79,957,000,000 88,313,000,000 139,715,000,000 80,896,000,000 75,267,000,000 59,984,000,000

Financial Health - DEBT

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 2.68 3.24 -30.12 5.53 0.72 1.03 1.45 1.37 -23.83 2.49 2.29 0.98 2.64 3.67 2.50 2.98 2.06 2.49 2.93 -12.51 -4.20 2.33 4.33 -59.64 -1.94
D/E 0.08 0.06 0.40 0.66 0.47 0.29 0.32 0.30 0.17 0.29 0.25 0.21 0.16 0.37 0.39 0.38 0.33 0.43 0.42 0.51 0.64 0.77 0.69 0.60 0.85 0.79
CA/CL 1.23 1.35 1.29 1.17 1.18 1.21 1.20 1.22 1.22 1.21 1.23 1.28 1.38 0.85 1.09 1.11 1.09 1.01 1.05 1.08 1.04 1.09 1.19 1.15 1.10 1.05
TA/TL 1.55 1.60 1.69 1.54 1.62 1.69 1.75 1.84 1.89 1.76 1.83 1.82 1.86 1.38 1.53 1.54 1.56 1.45 1.48 1.44 1.38 1.32 1.32 1.34 1.34 1.28
Total Debt 28,813,000,000 25,775,000,000 171,078,000,000 257,202,000,000 202,324,000,000 134,795,000,000 166,780,000,000 167,703,000,000 96,747,000,000 129,094,000,000 123,151,000,000 104,033,000,000 87,528,000,000 215,849,000,000 342,500,000,000 409,618,000,000 353,782,000,000 403,598,000,000 460,512,000,000 538,859,000,000 623,926,000,000 584,807,000,000 579,189,000,000 532,429,000,000 713,463,000,000 547,273,000,000

Management Performance

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 4.62% 6.67% 4.53% -6.14% 3.08% 5.35% 3.82% 4.75% 4.53% 26.12% 4.34% 4.87% 3.96% 3.82% 2.55% 4.84% 5.91% 5.49% 5.44% 3.74% 8.31% 6.69% 4.51% 6.98% -1.18% -10.16%
ROE 6.00% 10.23% 6.34% -1.18% 5.28% 8.30% 5.95% 5.53% 6.39% -4.52% 6.43% 4.39% 5.51% 6.22% 4.39% 7.39% 9.07% 8.95% 9.65% 8.62% -7.48% -20.12% 12.83% 6.80% -1.27% -27.58%
ROA 0.00% 3.64% 2.45% -0.40% 1.93% 3.24% 2.43% 2.42% 2.90% -0.46% 3.58% 3.12% 4.86% 2.87% 3.08% 4.25% 3.16% 4.21% 4.20% 4.09% -1.13% -4.18% 5.61% 2.70% -0.29% -5.48%
NM % 1.29% 2.28% 9.20% -1.63% 7.77% 12.33% 1.58% 1.47% 1.76% -1.08% 1.85% 1.18% 1.56% 1.87% 1.68% 10.96% 10.28% 9.96% 11.36% 8.87% -6.96% -16.21% 9.98% 4.81% -0.82% -13.62%
FCF / R% 0.00% 0.57% -6.31% -15.34% 8.69% 9.15% 3.55% 1.28% 2.13% 1.58% 4.06% 3.65% 0.89% 3.72% 3.40% 12.45% 5.30% 14.47% 12.25% 9.96% 4.55% 7.12% 10.93% 5.01% 3.55% 2.43%
FCF / NI% 47.17% 25.21% -68.61% 939.26% 111.85% 74.20% 224.98% 87.23% 121.09% -599.30% 170.21% 189.12% 28.74% 113.99% 96.86% 67.55% 51.51% 91.30% 76.03% 68.18% -111.56% -47.36% 56.83% 61.81% -432.89% -17.85%
Operating Margin (OM) 0.00 0.15 1.01 1.03 1.08 1.12 0.21 0.21 0.22 0.23 0.27 0.26 0.26 0.27 0.23 0.84 0.69 0.78 0.78 0.74 0.62 0.64 0.62 0.50 0.44 0.25

Per Share

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 75.51 150.89 98.57 -16.66 82.29 140.43 113.00 111.93 132.04 -74.60 113.54 78.91 107.86 132.53 140.88 276.89 338.73 292.84 373.11 320.39 -259.50 -545.07 388.79 218.29 -39.08 -734.56
SPS 5,835.32 6,617.53 1,071.23 1,019.79 1,059.50 1,138.71 7,156.27 7,637.59 7,495.64 6,883.28 6,122.61 6,687.34 6,904.75 7,080.44 8,385.32 2,526.73 3,293.74 2,940.19 3,285.58 3,613.06 3,729.91 3,361.61 3,894.00 4,536.95 4,758.24 5,393.27
OCPS 85.82 127.90 110.21 -4.32 143.41 148.92 295.46 153.05 204.03 154.50 273.52 265.95 96.28 303.81 354.17 389.74 243.21 503.56 500.73 471.98 284.61 316.08 501.16 295.06 274.53 229.28
FCPS 35.62 38.04 -67.62 -156.48 92.04 104.20 254.23 97.64 159.90 108.68 248.63 244.04 61.27 263.23 285.50 314.60 174.49 425.59 402.51 359.77 169.83 239.22 425.70 227.49 169.15 131.11
BVPS 1,297.72 1,561.20 1,638.01 1,483.93 1,635.29 1,769.43 1,999.94 2,104.72 2,152.50 1,725.77 1,843.97 1,867.99 2,031.20 2,219.94 3,298.75 3,852.94 3,855.96 3,443.81 4,068.36 3,940.26 3,746.47 2,936.09 3,262.27 3,484.47 3,329.19 2,939.57

Per Share - CAGR

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 75.51 150.89 98.57 -16.66 82.29 140.43 113.00 111.93 132.04 -74.60 113.54 78.91 107.86 132.53 140.88 276.89 338.73 292.84 373.11 320.39 -259.50 -545.07 388.79 218.29 -39.08 -734.56
CAGR-SPS 5,835.32 6,617.53 1,071.23 1,019.79 1,059.50 1,138.71 7,156.27 7,637.59 7,495.64 6,883.28 6,122.61 6,687.34 6,904.75 7,080.44 8,385.32 2,526.73 3,293.74 2,940.19 3,285.58 3,613.06 3,729.91 3,361.61 3,894.00 4,536.95 4,758.24 5,393.27
CAGR-OCPS 85.82 127.90 110.21 -4.32 143.41 148.92 295.46 153.05 204.03 154.50 273.52 265.95 96.28 303.81 354.17 389.74 243.21 503.56 500.73 471.98 284.61 316.08 501.16 295.06 274.53 229.28
CAGR-FCPS 35.62 38.04 -67.62 -156.48 92.04 104.20 254.23 97.64 159.90 108.68 248.63 244.04 61.27 263.23 285.50 314.60 174.49 425.59 402.51 359.77 169.83 239.22 425.70 227.49 169.15 131.11
CAGR-BVPS 1,297.72 1,561.20 1,638.01 1,483.93 1,635.29 1,769.43 1,999.94 2,104.72 2,152.50 1,725.77 1,843.97 1,867.99 2,031.20 2,219.94 3,298.75 3,852.94 3,855.96 3,443.81 4,068.36 3,940.26 3,746.47 2,936.09 3,262.27 3,484.47 3,329.19 2,939.57
Revenue $1.41T
+8.16%
3Y
5Y
7Y
10Y
Net Income $-192,172,000,000.00
+1,693.65%
3Y
5Y
7Y
10Y
Operating Cash Flow $59.98B
-20.31%
3Y
5Y
7Y
10Y
Free Cash Flow $34.30B
-26.04%
3Y
5Y
7Y
10Y
YTPD $-1.94
-96.74%
3Y
5Y
7Y
10Y
D/E $0.79
-7.35%
3Y
5Y
7Y
10Y
CA/CL $1.05
-4.51%
3Y
5Y
7Y
10Y
TA/TL $1.28
-4.08%
3Y
5Y
7Y
10Y
ROIC $-10.16%
+762.29%
3Y
5Y
7Y
10Y
ROE $-27.58%
+2,066.40%
3Y
5Y
7Y
10Y
ROA $-5.48%
+1,758.85%
3Y
5Y
7Y
10Y
Net Margin $-13.62%
+1,558.38%
3Y
5Y
7Y
10Y
FCF / R% $2.43%
-31.62%
3Y
5Y
7Y
10Y
FCFNI % $-17.85%
-95.88%
3Y
5Y
7Y
10Y
Operating Margin $0.25
-41.98%
3Y
5Y
7Y
10Y
EPS $-734.56
+1,779.71%
3Y
5Y
7Y
10Y
SPS $5.39k
+13.35%
3Y
5Y
7Y
10Y
OCPS $229.28
-16.48%
3Y
5Y
7Y
10Y
FCPS $131.11
-22.49%
3Y
5Y
7Y
10Y
BVPS $2.94k
-11.70%
3Y
5Y
7Y
10Y
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