Dentsu Group Inc. (ADR)
General ticker "DNTUY" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $5.7B (TTM average)
Dentsu Group Inc. (ADR) does not follow the US Stock Market performance with the rate: -0.4%.
Estimated limits based on current volatility of 0.8%: low 21.11$, high 21.45$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2024-12-31, amount 0.31$ (Y2.96%)
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.44$, 26.56$]
- 2025-12-31 to 2026-12-31 estimated range: [11.58$, 24.65$]
Financial Metrics affecting the DNTUY estimates:
- Negative: with PPE of -5.2 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Positive: Interest expense per share per price, % of 3.07 <= 3.41
- Positive: 0.33 < Operating cash flow per share per price, % of 5.93
- Positive: -4.48 < Investing cash flow per share per price, % of -3.06
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.03 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 19.87 <= 41.86
Short-term DNTUY quotes
Long-term DNTUY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | ¥1,304,552.00MM | ¥1,410,961.00MM |
| Operating Expenses | ¥1,259,240.00MM | ¥1,535,953.00MM |
| Operating Income | ¥45,312.00MM | ¥-124,992.00MM |
| Non-Operating Income | ¥-12,209.00MM | ¥-14,767.00MM |
| Interest Expense | ¥38,009.00MM | ¥31,085.00MM |
| R&D Expense | ¥2,048.00MM | ¥0.00MM |
| Income(Loss) | ¥33,103.00MM | ¥-139,759.00MM |
| Taxes | ¥38,572.00MM | ¥43,605.00MM |
| Profit(Loss)* | ¥-10,714.00MM | ¥-192,172.00MM |
| Stockholders Equity | ¥841,651.00MM | ¥696,838.00MM |
| Inventory | ¥6,396.00MM | ¥6,095.00MM |
| Assets | ¥3,634,401.00MM | ¥3,507,260.00MM |
| Operating Cash Flow | ¥75,267.00MM | ¥59,984.00MM |
| Capital expenditure | ¥28,892.00MM | ¥25,684.00MM |
| Investing Cash Flow | ¥-146,297.00MM | ¥-30,908.00MM |
| Financing Cash Flow | ¥-153,681.00MM | ¥-65,714.00MM |
| Earnings Per Share** | ¥-40.52 | ¥-734.56 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.