OTC · Advertising Agencies

Dentsu Group Inc. (DNTUF) Stock

$17.50 +0.00% OTC: DNTUF Communication Services

Dentsu Group Inc. is a global provider of advertising and marketing solutions, operating both within Japan and internationally.

Valuation

MetricValue
Price$17.50
Market Cap$4.54B
P/E Ratio-3.15
P/B Ratio2.22
P/S Ratio0.64
EPS (TTM)$-1262.66
52-Week High$24.07
52-Week Low$17.31
Dividend Yield5.26%

Financials & Margins

MetricValue
ROE-59.78%
ROA-9.65%
ROCE13.93%
Gross Margin83.28%
Operating Margin10.49%
Net Margin-20.30%
Debt/Equity1.08
Current Ratio1.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.09T$1.24T$1.30T$1.41T$1.44T
Operating Profit$241.8B$117.6B$45.3B$-125.0B$148.7B
Net Profit$108.4B$59.8B$-10.7B$-192.2B$-327.9B
EPS$387.15$221.96$-40.52$-734.56$-1262.66
Op Margin22.3%9.5%3.5%-8.9%10.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.72T$3.74T$3.63T$3.51T$3.21T
Total Liabilities$2.81T$2.79T$2.72T$2.74T$2.76T
Cash$723.5B$603.7B$390.7B$372.0B$295.4B
Borrowings$579.2B$532.4B$713.5B$547.3B$468.6B

Latest News

Commerce Media's Biggest Competitor May Be Its Own Organizational Chart MediaPost · Jul 27, 2026 Dentsu and CreatorIQ Announce Partnership to Close Gap Between Media Audience Targeting and Creator Selection Business Wire · Jun 24, 2026 Assessing Magnite (MGNI) Valuation After BTIG Coverage JioHotstar Dentsu Deals And New AI Tools Simply Wall St. · Jun 11, 2026 Magnite Expands Dentsu Partnership to Enhance Programmatic CTV in Sweden MT Newswires · Jun 3, 2026 Dentsu extends Magnite partnership to streamline CTV activation across Sweden GlobeNewswire · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$139.7B$80.9B$75.3B$60.0B$118.1B
Investing Cash Flow$241.2B$-42.9B$-175.2B$-56.6B$-30.4B
Financing Cash Flow$-173.6B$-90.1B$-50.5B$-77.0B$-78.3B
Net Cash Flow$192.8B$-119.8B$-213.1B$-18.7B$-75.6B
Free Cash Flow$118.7B$62.4B$46.4B$34.3B$91.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA-6.83
FCF Yield11.87%
Quick Ratio1.07
Interest Coverage5.46
Return 1Y-9.65%
Return 3Y-116.57%
Return 5Y

Ownership

Insiders Held20.18%
Institutions Held46.84%
Institutions Float Held58.68%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.287,7122026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Dentsu Group Inc.

Dentsu Group Inc. is a global provider of advertising and marketing solutions, operating both within Japan and internationally. Its extensive advertising services encompass traditional media like print (newspapers, magazines), broadcast (radio, television), and digital platforms (internet). The firm also engages in specialized areas such as sales promotions, movie advertising, out-of-home media, and public transportation campaigns. Beyond advertising placement, Dentsu delivers a broad spectrum of related services, including strategic marketing, creative development, public relations, content production, and event management. Additionally, the company provides technology solutions, encompassing software sales, system development, and comprehensive IT outsourcing, operational support, and maintenance. Complementing its core activities, Dentsu manages a real estate portfolio, which involves leasing office spaces, engaging in property transactions (buying and selling), providing building upkeep, and offering fiduciary services. Established in 1901, Dentsu Group Inc. maintains its primary corporate base in Tokyo, Japan.

Dentsu Group Inc. is headquartered in JP.

Dentsu Group Inc. (DNTUF) stock trades at $17.50 with a market capitalization of $4.54B. The stock is valued at a price-to-earnings (P/E) ratio of -3.15, price-to-book of 2.22, price-to-sales of 0.64. Over the past 52 weeks the stock has ranged between $17.31 and $24.07, and currently trades 27.3% below its 52-week high. It pays a dividend yielding 5.26%.

On profitability, Dentsu Group Inc. generates a return on equity (ROE) of -59.78%, return on capital employed of 13.93%, an operating margin of 10.49%, a net profit margin of -20.30%.

Official website: www.group.dentsu.com

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