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Dentsu Group Inc (PK)

Dentsu Group Inc (PK) (DNTUF)

26.395
0.00
( 0.00% )
Updated: 12:49:14

Statistics

Year End December 30 2023 20162017201820192020202120222023
JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)
Return on Assets (%) 2.8723.142.508-2.176-8.1253.2351.767-0.148
Return on Equity (%) 8.5719.8947.989-7.479-31.1313.2797.07-0.585
Return on Invested Capital (%) 10.14312.4076.25.32-11.2486.4038.2936.911
Operating Margin (%) 17.43317.35315.9230.574-12.66222.94411.3245.37
Net Profit Margin (%) 10.65711.3568.867-7.72-31.03710.585.3-0.419
Book Value Per Share -37.551268.562256.503181.06568.659175.882-25.066-1096.926
Earnings Per Share 309.785365.722313.151-280.479-1010.759398.228244.018-20.239
Cash Per Share 840.5051060.1571444.7071435.6471840.0612508.7242234.7081446.072
Working Capital Per Share 65.448327.204520.017258.198574.6851287.2021109.692738.982
Operating Profit Per Share 2894.8483051.1883240.8243292.7882928.4773424.1084176.5884277.338
EBIT Per Share 460.865518.921515.762-148.292-482.702724.084373.505122.529
EBITDA Per Share 460.865518.921515.762-148.292-482.702724.084373.505122.529
Free Cash Flow Per Share 44756.16313.245259.675-388.568-1234.378284.071202.206-44.665

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.0121.0541.0841.041.0941.1881.1491.103
Quick Ratio 0.9490.9660.9820.9691.0081.1091.0390.97
Inventory Turnover (Days) 8.2128.0289.4787.3179.2686.9461.0771.789
Shares Outstanding 288.41M288.41M288.41M288.41M288.41M288.41M270.17M270.17M

Key Stats and Ratios

Market Cap 6.98B
Price to Earnings Ratio -1.28
Price to Sales Ratio 0.01
Price to Cash Ratio 0.02
Price to Book Ratio 0.01
Dividend Yield 55,313.51%

Share Statistics

Shares Outstanding 264.38M
Average Volume (1 week) 0
Average Volume (1 Month) 242
52 Week Change -19.72%
52 Week High 33.67
52 Week Low 25.913
More Ratios Coming Soon!