CompanyGraph
Dentsu Inc.
4812 · Japan
Price data from its ISW listing on FSX, quoted in EUR
dentsusoken.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.24B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.42: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.64%Below 5Y avg (1.67%)
Annual Rate
JPY 45.00Paid semi-annual
Payout Ratio
46.5%Sustainable
Payback Period
0.3 yr
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
513.97BJPY3.24B · vs all stocks (USD)
Trailing P/E
30.53xvs Information Technology Services peers
Revenue (TTM)
173.28BJPY1.09B · vs all stocks (USD)
Profit Margin
10.14%vs Information Technology Services peers
Beta
0.2510xvs all stocks
52-Week Change
25.15%vs all stocks
Forward Annual Dividend Yield
1.64%vs all stocks
Market Capitalization
513.97BJPY3.24B · vs all stocks (USD)
Enterprise Value
514.86BJPY3.25B · vs all stocks (USD)
Trailing P/E
30.53xvs Information Technology Services peers
Forward P/E
9.68xvs Information Technology Services peers
Price to Sales (TTM)
3.10xvs Information Technology Services peers
Price to Book (MRQ)
5.09xvs Information Technology Services peers
Enterprise to Revenue
2.97xvs Information Technology Services peers
Enterprise to EBITDA
17.41xvs Information Technology Services peers
Profit Margin
10.14%vs Information Technology Services peers
Operating Margin
12.83%vs Information Technology Services peers
Return on Assets (TTM)
9.25%vs Information Technology Services peers
Return on Equity (TTM)
17.54%vs Information Technology Services peers
Revenue (TTM)
173.28BJPY1.09B · vs all stocks (USD)
Revenue per Share (TTM)
887.78JPYUpdated Aug 20, 2026Quarterly Revenue Growth
12.10%vs Information Technology Services peers
Gross Profit (TTM)
63.74BJPY402.33M · vs all stocks (USD)
EBITDA (TTM)
28.25BJPY178.28M · vs all stocks (USD)
Net Income (TTM)
17.57BJPY110.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.60%vs Information Technology Services peers
Operating Cash Flow (TTM)
19.06BJPY120.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.36BJPY103.29M · vs all stocks (USD)
Forward Annual Dividend Rate
45.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.64%vs all stocks
Trailing Annual Dividend Rate
41.83JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.52%vs all stocks
5-Year Average Dividend Yield
1.67%vs all stocks
Payout Ratio
46.48%vs Information Technology Services peers
Revenue
164.87BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
104.49BJPYFY2025 · Dec 31, 2025Gross Profit
60.38BJPYFY2025 · Dec 31, 2025Operating Income
22.89BJPY144.47M · vs all stocks (USD)
Pre-tax Income
23.60BJPYFY2025 · Dec 31, 2025Income Tax Expense
7.24BJPYFY2025 · Dec 31, 2025Net Income
16.36BJPYFY2025 · Dec 31, 2025EBIT
23.64BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
28.25BJPYFY2025 · Dec 31, 2025Non-operating Interest Income
478.00MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
40.00MJPYFY2025 · Dec 31, 2025EPS (Basic)
83.83JPYFY2025 · Dec 31, 2025EPS (Diluted)
83.83JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
195.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
195.22MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
20.30BJPYFY2025 · Dec 31, 2025Free Cash Flow
19.99BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
69.42BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
23.60BJPYFY2025 · Dec 31, 2025Other Non-cash Items
-174.00MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.14BJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.02BJPYFY2025 · Dec 31, 2025Capital Expenditures
-311.00MJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.42BJPYFY2025 · Dec 31, 2025Net Acquisitions
0.00JPYFY2025 · Dec 31, 2025Purchase of Investments
-704.00MJPYFY2025 · Dec 31, 2025Sale of Investments
530.00MJPYFY2025 · Dec 31, 2025Other Investing Activity
-108.00MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-593.00MJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-576.00MJPYFY2025 · Dec 31, 2025Common Dividends Paid
-7.30BJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.65BJPYFY2025 · Dec 31, 2025Shares Outstanding
195.18MSharesUpdated Aug 20, 2026Float Shares
69.88MSharesUpdated Aug 20, 2026% Held by Insiders
63.82%vs all stocks
% Held by Institutions
10.01%vs all stocks
Total Cash (MRQ)
6.05BJPY38.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
30.98JPYUpdated Aug 20, 2026Total Debt (MRQ)
2.48BJPY15.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0235xvs Information Technology Services peers
Current Ratio (MRQ)
2.11xvs Information Technology Services peers
Book Value per Share (MRQ)
540.00JPYUpdated Aug 20, 2026Total Assets
165.05BJPY1.04B · vs all stocks (USD)
Total Current Assets
136.92BJPYFY2025 · Dec 31, 2025Total Liabilities
64.90BJPYFY2025 · Dec 31, 2025Total Non-current Assets
28.13BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.95BJPYFY2025 · Dec 31, 2025Total Current Liabilities
60.95BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.36BJPYFY2025 · Dec 31, 2025Accounts Receivable
37.79BJPYFY2025 · Dec 31, 2025Inventory
77.00MJPYFY2025 · Dec 31, 2025Accounts Payable
19.92BJPYFY2025 · Dec 31, 2025Short-term Debt
804.00MJPYFY2025 · Dec 31, 2025Other Current Liabilities
8.38BJPYFY2025 · Dec 31, 2025Long-term Debt
1.42BJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.32BJPYFY2025 · Dec 31, 2025Common Stock (Book)
8.18BJPYFY2025 · Dec 31, 2025Retained Earnings
75.92BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
100.16BJPY632.15M · vs all stocks (USD)
Treasury Stock
693.00MJPYFY2025 · Dec 31, 202552-Week Low
1.73KJPYUpdated Aug 20, 202652-Week High
2.88KJPYUpdated Aug 20, 202652-Week Change
25.15%vs all stocks
Beta
0.2510xvs all stocks
50-Day MA
2.44KJPYUpdated Aug 20, 2026200-Day MA
2.33KJPYUpdated Aug 20, 2026Avg 10-Day Volume
408.60KSharesUpdated Aug 20, 2026Avg 30-Day Volume
597.73KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
90.04JPYUpdated Aug 20, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 7.42: safe zoneNotable
Altman Z-Score: 7.42
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $3.24B, above the global median of $1.15BNotable
Market cap (USD): 3,243,956,564.207Global Median: 1,146,734,693.424
Revenue is $1.09B, above the global median of $520.53MNotable
Revenue (USD): 1,093,642,521.104Global Median: 520,528,949.311
Levered free cash flow is $103.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 103,289,334Global Median: 16,239,329.704
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