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Dentsu Group Inc. operates in the advertising business in Japan, the Americas, Europe, the Middle East and Africa, and the Asia Pacific. The company offers advertising services, including newspapers, magazines, radio, television, internet, sales promotions, movies; and content services. It also provides illustrations, outdoor advertising, transportation advertising, and other types of advertising, as well as planning, production, marketing, PR, and other related services. In addition, the company sells software products and goods; and offers maintenance services. Dentsu Group Inc. was founded in 1901 and is headquartered in Minato, Japan.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Dentsu Inc ADR represents Dentsu Group, a Japan-based global advertising and marketing-services company offering creative, media, digital and data-driven solutions to corporate clients. Long-term growth could come from shifts to digital and e-commerce, rising demand for customer-experience services and Dentsu's scale in Asia-Pacific; investors may view its diversified client base and recurring contracts as supportive.
Principal risks include cyclicality of advertising spend, intense competition from agency, consulting and tech firms, regulatory and privacy changes that could impair targeting, currency and regional geopolitical exposure, and execution risk from restructuring and integration.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -321661.93M | -139759.00M | 33103.00M | 100908.00M | 208833.00M |
| Minority interest | -8661.00M | -8808.00M | -6714.00M | -6077.00M | -6463.00M |
| Net income | -343481.83M | -192172.00M | -10714.00M | 59847.00M | 108389.00M |
| Selling general administrative | 1048986.00M | 1065835.00M | 1018730.00M | 950768.00M | 833914.00M |
| Selling and marketing expenses | - | - | 72511.00M | - | - |
| Gross profit | 1255585.45M | 1201648.00M | 1144820.00M | 1117002.00M | 976578.00M |
| Reconciled depreciation | - | 81449.00M | 76710.00M | 74170.00M | 74876.00M |
| Ebit | 155745.31M | -108674.00M | 71112.00M | 194425.00M | 150947.00M |
| Ebitda | 233972.36M | -27225.00M | 149831.00M | 268595.00M | 225823.00M |
| Depreciation and amortization | 78227.04M | 81449.00M | 78719.00M | 74170.00M | 74876.00M |
| Operating income | 155745.31M | -124992.00M | 45312.00M | 194425.00M | 150947.00M |
| Other operating expenses | 1349079.40M | 1535953.00M | 1259240.00M | 1073178.00M | 941841.00M |
| Interest expense | 29733.83M | 31085.00M | 38009.00M | 39947.00M | 40240.00M |
| Tax provision | 12150.00M | 43605.00M | 27290.00M | 34982.00M | 93979.00M |
| Interest income | 7617.00M | 14012.00M | 19924.00M | 19701.00M | 4749.00M |
| Net interest income | -20742.00M | -17073.00M | -17118.00M | -20246.00M | -35491.00M |
| Income tax expense | 12739.02M | 43605.00M | 38572.00M | 34982.00M | 93979.00M |
| Total revenue | 1504824.72M | 1410961.00M | 1304552.00M | 1243883.00M | 1085592.00M |
| Total operating expenses | 1099840.14M | 1326640.00M | 1099508.00M | 946297.00M | 832827.00M |
| Cost of revenue | 249239.26M | 209313.00M | 159732.00M | 126881.00M | 109014.00M |
| Total other income expense net | -477407.24M | -14767.00M | -12209.00M | -93517.00M | 57886.00M |
| Net income from continuing ops | -318939.00M | -183364.00M | 30140.00M | 65926.00M | 114854.00M |
| Net income applicable to common shares | - | - | - | 59847.00M | 108389.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3208976.07M | 3507260.00M | 3634401.00M | 3741427.00M | 3720536.00M |
| Intangible assets | 178340.66M | 203692.00M | 238733.00M | 212345.00M | 187999.00M |
| Other current assets | 136991.45M | 95927.00M | 195059.00M | 55229.00M | 66379.00M |
| Total liab | 2760712.28M | 2738225.00M | 2721646.00M | 2786100.00M | 2811062.00M |
| Total stockholder equity | 375104.89M | 696838.00M | 841651.00M | 880267.00M | 845034.00M |
| Other current liab | 367991.03M | 299598.00M | 243105.00M | 389315.00M | 237590.00M |
| Common stock | 74659.93M | 74609.00M | 74609.00M | 74609.00M | 74609.00M |
| Capital stock | 74609.00M | 74609.00M | 74609.00M | 74609.00M | 74609.00M |
| Retained earnings | 49544.80M | 356933.00M | 568753.00M | 620418.00M | 675739.00M |
| Other liab | - | - | - | 369505.00M | 194913.00M |
| Good will | 320320.51M | 697052.00M | 831121.00M | 749755.00M | 670749.00M |
| Other assets | - | 1.00M | - | 56830.00M | 64270.00M |
| Cash | 295384.50M | 371989.00M | 390678.00M | 603740.00M | 723541.00M |
| Total current liabilities | 2146705.42M | 2067395.00M | 1873383.00M | 2017696.00M | 1971873.00M |
| Current deferred revenue | - | - | 28088.00M | - | 176106.00M |
| Net debt | 173176.14M | 175284.00M | 322785.00M | -71311.00M | -144352.00M |
| Short term debt | 122150.33M | 173646.00M | 74578.00M | 95790.00M | 93067.00M |
| Short long term debt | 122067.00M | 173646.00M | 39213.00M | 95790.00M | 93067.00M |
| Short long term debt total | 468560.64M | 547273.00M | 713463.00M | 532429.00M | 579189.00M |
| Other stockholder equity | 49403.70M | 48814.00M | 50108.00M | 185240.00M | 94686.00M |
| Property plant equipment | - | - | - | 168859.00M | 173681.00M |
| Total current assets | 2302974.02M | 2177355.00M | 2139557.00M | 2317496.00M | 2343115.00M |
| Net tangible assets | - | - | - | -81833.00M | -13714.00M |
| Short term investments | 22289.00M | 25198.00M | 23135.00M | 18731.00M | 19455.00M |
| Net receivables | 1861099.59M | 1678146.00M | 1524289.00M | 1636126.00M | 1513079.00M |
| Long term debt | 346174.00M | 373627.00M | 455232.00M | 436639.00M | 486122.00M |
| Inventory | 9498.48M | 6095.00M | 6396.00M | 3670.00M | 20661.00M |
| Accounts payable | 1656564.06M | 1566979.00M | 1527612.00M | 1532591.00M | 1465110.00M |
| Accumulated other comprehensive income | 201496.45M | 216482.00M | 148181.00M | - | - |
| Non currrent assets other | 65738.85M | 61935.00M | 71315.00M | 38975.00M | 37802.00M |
| Non current assets total | 906002.05M | 1329904.00M | 1494844.00M | 1423931.00M | 1377421.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -30908.00M | -149704.00M | -24346.00M | -1867.00M |
| Change to liabilities | - | - | - | -17405.00M | 141372.00M |
| Total cashflows from investing activities | -3653.95M | -30908.00M | -146297.00M | -24346.00M | 262226.00M |
| Net borrowings | - | 45656.00M | -59940.00M | -61013.00M | -37704.00M |
| Total cash from financing activities | -188562.72M | -65714.00M | -153681.00M | -188192.00M | -232189.00M |
| Change to operating activities | - | - | - | -2532.00M | 65103.00M |
| Net income | -343481.83M | -139759.00M | -10713.00M | 100908.00M | 208833.00M |
| Change in cash | -75875.48M | -18689.00M | -213062.00M | -119801.00M | 192849.00M |
| Begin period cash flow | 371259.98M | 390678.00M | 603740.00M | 723541.00M | 530692.00M |
| End period cash flow | 295384.50M | 371989.00M | 390678.00M | 603740.00M | 723541.00M |
| Total cash from operating activities | 123691.20M | 59984.00M | 75267.00M | 80896.00M | 139715.00M |
| Depreciation | 78227.04M | 81449.00M | 78719.00M | 74170.00M | 74876.00M |
| Other cashflows from investing activities | 2177.69M | -121.00M | 1945.00M | 3017.00M | 300829.00M |
| Dividends paid | 18982.72M | 34323.00M | 43229.00M | 37035.00M | 20888.00M |
| Change to inventory | -3052.12M | 707.00M | -2188.00M | 16975.00M | -779.00M |
| Change to account receivables | -106339.92M | -63482.00M | 70241.00M | 17533.00M | -129293.00M |
| Sale purchase of stock | -2.10M | -20006.00M | -4.00M | -40006.00M | -30010.00M |
| Other cashflows from financing activities | -81972.21M | -57041.00M | -50508.00M | -55360.00M | -109036.00M |
| Change to netincome | - | - | - | -108753.00M | -220397.00M |
| Capital expenditures | 28220.87M | 25684.00M | 28892.00M | 18526.00M | 21036.00M |
| Change in working capital | -8365.82M | -121995.00M | -64675.00M | 1235.00M | 44367.00M |
| Stock based compensation | - | - | - | - | 0.00M |
| Other non cash items | 397311.81M | 240289.00M | 71936.00M | -95417.00M | -188361.00M |
| Free cash flow | 95470.33M | 34300.00M | 46375.00M | 62370.00M | 118679.00M |
Sector: Communication Services Industry: Advertising Agencies
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DNTUY Dentsu Inc ADR |
- -% |
22.97 | - | 10.25 | 0.00 | 2.19 | 0.68 | 9.24 |
| APP Applovin Corp |
-26.41 10.36% |
228.50 | 49.00 | 31.75 | 30.27 | 77.57 | 30.41 | 38.27 |
| PGPEF Publicis Groupe S.A |
- -% |
109.60 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
0.18 0.67% |
27.95 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| OMC Omnicom Group Inc |
0.29 0.36% |
81.26 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
Dentsu Group Inc. operates in the advertising business in Japan, the Americas, Europe, the Middle East and Africa, and the Asia Pacific. The company offers advertising services, including newspapers, magazines, radio, television, internet, sales promotions, movies; and content services. It also provides illustrations, outdoor advertising, transportation advertising, and other types of advertising, as well as planning, production, marketing, PR, and other related services. In addition, the company sells software products and goods; and offers maintenance services. Dentsu Group Inc. was founded in 1901 and is headquartered in Minato, Japan.
| Name | Title | Year Born |
|---|---|---|
| Mr. Timothy Andree | Exec. VP & Representative Director | 1961 |
| Mr. Nick Priday | Exec. Officer & Director | NA |
| Mr. Hiroshi Igarashi | Pres, CEO & Representative Director | 1960 |
| Mr. Arinobu Soga | Exec. VP, CFO & Representative Director | 1965 |
| Kate Stewart | Head of Investor Relations | NA |
| Shusaku Kannan | Exec. Director of Group Corp. Communications Office | NA |
| Takaki Hibino | Exec. Officer | NA |
| Mr. Yuya Furukawa | Chief Creative Officer | NA |
| Mr. Norihiro Kuretani | Exec. Officer & Director | 1965 |
| Jun Shibata | Exec. Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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