Dentsu Group Inc.

TSE:4324 Stock Report

Market Cap: JP¥939.8b

Dentsu Group Balance Sheet Health

Financial Health criteria checks 4/6

Dentsu Group has a total shareholder equity of ¥909.8B and total debt of ¥566.7B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are ¥3,388.5B and ¥2,478.7B respectively. Dentsu Group's EBIT is ¥103.7B making its interest coverage ratio 3.9. It has cash and short-term investments of ¥243.0B.

Key information

62.3%

Debt to equity ratio

JP¥566.65b

Debt

Interest coverage ratio3.9x
CashJP¥242.98b
EquityJP¥909.82b
Total liabilitiesJP¥2.48t
Total assetsJP¥3.39t

Recent financial health updates

Does Dentsu Group (TSE:4324) Have A Healthy Balance Sheet?

Sep 21
Does Dentsu Group (TSE:4324) Have A Healthy Balance Sheet?

Recent updates

Dentsu Group (TSE:4324) Is Due To Pay A Dividend Of ¥69.75

Nov 23
Dentsu Group (TSE:4324) Is Due To Pay A Dividend Of ¥69.75

Dentsu Group's (TSE:4324) Dividend Will Be ¥69.75

Nov 08
Dentsu Group's (TSE:4324) Dividend Will Be ¥69.75

Dentsu Group (TSE:4324) Will Pay A Dividend Of ¥69.75

Oct 25
Dentsu Group (TSE:4324) Will Pay A Dividend Of ¥69.75

Dentsu Group (TSE:4324) Has Announced A Dividend Of ¥69.75

Oct 11
Dentsu Group (TSE:4324) Has Announced A Dividend Of ¥69.75

Dentsu Group's (TSE:4324) Dividend Will Be ¥69.75

Sep 27
Dentsu Group's (TSE:4324) Dividend Will Be ¥69.75

Does Dentsu Group (TSE:4324) Have A Healthy Balance Sheet?

Sep 21
Does Dentsu Group (TSE:4324) Have A Healthy Balance Sheet?

Investors Appear Satisfied With Dentsu Group Inc.'s (TSE:4324) Prospects

Sep 04
Investors Appear Satisfied With Dentsu Group Inc.'s (TSE:4324) Prospects

Dentsu Group (TSE:4324) Has Announced A Dividend Of ¥69.75

Aug 19
Dentsu Group (TSE:4324) Has Announced A Dividend Of ¥69.75

Is Dentsu Group Inc. (TSE:4324) Trading At A 45% Discount?

Jul 12
Is Dentsu Group Inc. (TSE:4324) Trading At A 45% Discount?

Dentsu Group's (TSE:4324) Dividend Will Be ¥69.75

Jun 18
Dentsu Group's (TSE:4324) Dividend Will Be ¥69.75

Dentsu Group's (TSE:4324) Returns On Capital Are Heading Higher

Jun 05
Dentsu Group's (TSE:4324) Returns On Capital Are Heading Higher

Is There Now An Opportunity In Dentsu Group Inc. (TSE:4324)?

May 12
Is There Now An Opportunity In Dentsu Group Inc. (TSE:4324)?

Dentsu Group (TSE:4324) Has Announced A Dividend Of ¥69.75

Apr 27
Dentsu Group (TSE:4324) Has Announced A Dividend Of ¥69.75

Investors Still Waiting For A Pull Back In Dentsu Group Inc. (TSE:4324)

Apr 27
Investors Still Waiting For A Pull Back In Dentsu Group Inc. (TSE:4324)

Dentsu Group (TSE:4324) Has Announced A Dividend Of ¥69.75

Apr 11
Dentsu Group (TSE:4324) Has Announced A Dividend Of ¥69.75

Is There An Opportunity With Dentsu Group Inc.'s (TSE:4324) 24% Undervaluation?

Apr 05
Is There An Opportunity With Dentsu Group Inc.'s (TSE:4324) 24% Undervaluation?

Financial Position Analysis

Short Term Liabilities: 4324's short term assets (¥1,895.1B) exceed its short term liabilities (¥1,806.4B).

Long Term Liabilities: 4324's short term assets (¥1,895.1B) exceed its long term liabilities (¥672.3B).

Debt to Equity History and Analysis

Debt Level: 4324's net debt to equity ratio (35.6%) is considered satisfactory.

Reducing Debt: 4324's debt to equity ratio has increased from 45.8% to 62.3% over the past 5 years.

Debt Coverage: 4324's debt is not well covered by operating cash flow (13.5%).

Interest Coverage: 4324's interest payments on its debt are well covered by EBIT (3.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 20:32
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dentsu Group Inc. is covered by 29 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yoshitaka NagaoBofA Global Research
Soichiro FukudaCitigroup Global Markets Japan Inc.
Mitsunobu TsuruoCitigroup Inc