OTC · Advertising Agencies

Dentsu Group Inc. (DNTUY) Stock

$20.85 +0.00% OTC: DNTUY Communication Services

Dentsu Group Inc. is a prominent Japanese corporation primarily focused on the advertising industry.

Valuation

MetricValue
Price$20.85
Market Cap$5.41B
P/E Ratio-3.20
P/B Ratio2.25
P/S Ratio0.65
EPS (TTM)$-1323.83
52-Week High$23.56
52-Week Low$16.38
Dividend Yield0.00%

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$1.50T
Operating Profit$241.8B$117.6B$45.3B$-125.0B$155.7B
Net Profit$108.4B$59.8B$-10.7B$-192.2B$-343.5B
EPS$387.15$221.96$-40.52$-734.56$-1323.83
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$123.7B
Investing Cash Flow$241.2B$-42.9B$-175.2B$-56.6B$-31.9B
Financing Cash Flow$-173.6B$-90.1B$-50.5B$-77.0B$-82.0B
Net Cash Flow$192.8B$-119.8B$-213.1B$-18.7B$-75.9B
Free Cash Flow$118.7B$62.4B$46.4B$34.3B$95.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA-6.92
FCF Yield11.69%
Quick Ratio1.07
Interest Coverage5.46
Return 1Y2.56%
Return 3Y-36.44%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Gamma Investing LLC182026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AXXTFAxiata Group Berhad $0.46 +0.00% 40.31 $4.26B 6.52%
BZQIYBezeq The Israel Telecommunication Corp. Ltd $12.40 +0.00% 14.60 $6.84B 5.48%
CYAGFCyberAgent, Inc. $8.84 +0.00% 17.27 $4.48B 1.36%
CYGIYCyberAgent, Inc. $5.00 +0.00% 17.57 $5.07B 2.40%
FJTNFFuji Media Holdings, Inc. $23.00 +17.35% 128.08 $4.55B 5.30%

About Dentsu Group Inc.

Dentsu Group Inc. is a prominent Japanese corporation primarily focused on the advertising industry. The company delivers a comprehensive range of advertising solutions, leveraging diverse media such as print (newspapers, magazines), broadcast (radio, television), digital platforms (internet), out-of-home displays, public transportation advertising, promotional campaigns, and cinematic placements. Beyond its core advertising activities, Dentsu Group also ventures into technology, providing consulting, development, and operational management for information systems, distributing various software products, and offering extensive marketing and integrated network services. Furthermore, its business operations extend to real estate, involving the leasing of office properties, the acquisition and sale of real estate assets, and the provision of specialized building and financial calculation services. Established in 1901, Dentsu Group Inc. maintains its headquarters in Tokyo, Japan.

Dentsu Group Inc. is headquartered in JP.

Dentsu Group Inc. (DNTUY) stock trades at $20.85 with a market capitalization of $5.41B. The stock is valued at a price-to-earnings (P/E) ratio of -3.20, price-to-book of 2.25, price-to-sales of 0.65. Over the past 52 weeks the stock has ranged between $16.38 and $23.56, and currently trades 11.5% below its 52-week high.

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

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksAll stock screens
Run Stock Screener Investing Guides