Dentsu Group Inc. (ADR)

General ticker "DNTUY" information:

  • Sector: Communication Services
  • Industry: Advertising Agencies
  • Capitalization: $5.3B (TTM average)

Dentsu Group Inc. (ADR) does not follow the US Stock Market performance with the rate: -3.3%.

Estimated limits based on current volatility of 2.5%: low 18.57$, high 19.53$

Factors to consider:

  • Price in estimated range
  • Earnings for 12 months up through Q4 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: [11.44$, 26.07$]
  • 2025-12-31 to 2026-12-31 estimated range: [10.17$, 22.98$]

Financial Metrics affecting the DNTUY estimates:

  • Negative: with PPE of -5.3 at the end of fiscal year the price was very high
  • Negative: negative Operating income
  • Positive: Interest expense per share per price, % of 3.06 <= 3.30
  • Positive: 19.44 < Shareholder equity ratio, % of 19.87 <= 42.58
  • Negative: negative Net income
  • Positive: 0.02 < Operating cash flow per share per price, % of 5.90
  • Positive: -0.02 < Industry operating cash flow per share per price (median), % of 0.29
  • Positive: Industry inventory ratio change (median), % of -0.05 <= 0
  • Positive: -4.44 < Investing cash flow per share per price, % of -3.04

Similar symbols

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.