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Dentsu Group Inc.

$24.61 +$2.68 (+12.22%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$24.61

Day Range

$18.9$24.61

Year Range

$17.5$24.61

Market Cap

6.39B

AVG Volume

4.28K

Trailing/Forward PE

-4.54/0.08

PEG ratio

60.1

Dividend Yield

Next Earnings Date

2026-11-18

Primary Exchange

Other OTC

Revenue (JPY)

DNTUF Revenue (JPY) by quarter
Period	Revenue (JPY)
26 Q2	357.62B
26 Q1	359.38B
25 Q4	421.3B
25 Q3	335.13B
25 Q2	338.74B
25 Q1	345.16B
24 Q4	384.82B
24 Q3	345.2B
24 Q2	348.03B
24 Q1	332.9B

Net Income (JPY)

DNTUF Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q2	6.08B
26 Q1	40.41B
25 Q4	-266.3B
25 Q3	12.29B
25 Q2	-79.92B
25 Q1	6.27B
24 Q4	-193.68B
24 Q3	-4.05B
24 Q2	9M
24 Q1	5.55B

Operating Income (JPY)

DNTUF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q2	27.7B
26 Q1	31.5B
25 Q4	55.93B
25 Q3	38.02B
25 Q2	29.75B
25 Q1	25.43B
24 Q4	106.91B
24 Q3	-17.02B
24 Q2	11.24B
24 Q1	14.49B

EBITDA (JPY)

DNTUF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q2	45.65B
26 Q1	49.82B
25 Q4	74.72B
25 Q3	48.89B
25 Q2	45.66B
25 Q1	46.46B
24 Q4	105.09B
24 Q3	22.6B
24 Q2	35.03B
24 Q1	44.59B

Cash Flows (JPY)

DNTUF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q2	121.49B
26 Q1	-36.02B
25 Q4	98.51B
25 Q3	-36.22B
25 Q2	82.99B
25 Q1	-54.66B
24 Q4	152.24B
24 Q3	-33.83B
24 Q2	74.17B
24 Q1	-158.28B

EPS (JPY)

DNTUF EPS (JPY) by quarter
Period	EPS (JPY)
26 Q2	22.6
26 Q1	154.99
25 Q4	-1025.81
25 Q3	48
25 Q2	-307.87
25 Q1	24.08
24 Q4	-746.21
24 Q3	-15.6
24 Q2	0.03
24 Q1	20.96

Expenses (JPY)

DNTUF Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q2	263.39B
26 Q1	268.77B
25 Q4	299.53B
25 Q3	264.9B
25 Q2	252.53B
25 Q1	262.94B
24 Q4	208.93B
24 Q3	262.22B
24 Q2	274.97B
24 Q1	273.26B

Cash & Debt (JPY)

DNTUF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q2	363.71B
26 Q1	257.5B
25 Q4	317.73B
25 Q3	228.18B
25 Q2	391.63B
25 Q1	315.17B
24 Q4	371.99B
24 Q3	242.98B
24 Q2	330.95B
24 Q1	298.37B

Debt ratios

DNTUF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.38
26 Q1	0.9
25 Q4	0.7
25 Q3	1.15
25 Q2	0.76
25 Q1	1.18
24 Q4	1.85
24 Q3	2.65
24 Q2	1.51
24 Q1	1.85

Margins

DNTUF Margins by quarter
Period	Margins
26 Q2	79.95%
26 Q1	82.62%
25 Q4	82.25%
25 Q3	87.57%
25 Q2	81.1%
25 Q1	83.23%
24 Q4	87.21%
24 Q3	82.4%
24 Q2	84.09%
24 Q1	86.8%

Return on Capital

DNTUF Return on Capital by quarter
Period	Return on Capital
26 Q2	1.26%
26 Q1	8.4%
25 Q4	-59.4%
25 Q3	1.82%
25 Q2	-12.29%
25 Q1	0.85%
24 Q4	-25.19%
24 Q3	-0.45%
24 Q2	0%
24 Q1	0.58%

Shares Outstanding

DNTUF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	259.59M
26 Q1	259.59M
25 Q4	259.58M
25 Q3	259.59M
25 Q2	259.58M
25 Q1	260.34M
24 Q4	259.56M
24 Q3	259.83M
24 Q2	262.65M
24 Q1	264.43M

Dividends (JPY)

DNTUF Dividends (JPY) by quarter
Period	Dividends (JPY)
Jun 25	0.46
Dec 24	0.44
Jun 24	0.43
Dec 23	0.43
Jun 23	0.54
Dec 22	0.64
Jun 22	0.51
Dec 21	0.58
Jun 21	0.46
Dec 20	0.23

Book Value Per Share (JPY)

DNTUF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q2	1857.64
26 Q1	1852.39
25 Q4	1727.18
25 Q3	2598.52
25 Q2	2504.34
25 Q1	2822.8
24 Q4	2962.9
24 Q3	3501.53
24 Q2	3722.11
24 Q1	3607.44

Total Assets (JPY)

DNTUF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q2	3.04T
26 Q1	3.06T
25 Q4	3.21T
25 Q3	3.16T
25 Q2	3.15T
25 Q1	3.26T
24 Q4	3.51T
24 Q3	3.39T
24 Q2	3.75T
24 Q1	3.62T

PE Ratio

DNTUF PE Ratio by quarter
Period	PE Ratio
Mar 24	47.33
Mar 24	48.87
Mar 24	47.3
Mar 24	43.26
Mar 24	45.88
Feb 24	46.01
Feb 24	45.91
Feb 24	45.64
Feb 24	43.4
Jan 24	43.35
Jan 24	43.36
Jan 24	42.39
Jan 24	42.31
Dec 23	41.25
Dec 23	29.86
Dec 23	29.81
Dec 23	30.4
Dec 23	31.49
Nov 23	31.67
Nov 23	31.69
Nov 23	36.43
Nov 23	35.94
Oct 23	36.01
Oct 23	36.66
Oct 23	35.95
Oct 23	35.31
Sep 23	36.95
Sep 23	25.09
Sep 23	25
Sep 23	24.99
Sep 23	24.73
Aug 23	23.89
Aug 23	22.88
Aug 23	26.53
Aug 23	25.68
Jul 23	25.58
Jul 23	25.71
Jul 23	25.73
Jul 23	26.35
Jun 23	26.76
Jun 23	21.3
Jun 23	21.03
Jun 23	20.75
Jun 23	21.79
May 23	21.9
May 23	21.48
May 23	21.86
May 23	21.21
Apr 23	21.44
Apr 23	21.1
Apr 23	21.04
Apr 23	20.73
Mar 23	20.88
Mar 23	18.06
Mar 23	17.99
Mar 23	18.43
Mar 23	17
Feb 23	17.08
Feb 23	16.79
Feb 23	16.45
Feb 23	16.42
Jan 23	16.24
Jan 23	16.21
Jan 23	16
Jan 23	16.09
Dec 22	15.97
Dec 22	9.97
Dec 22	10.26
Dec 22	10.25
Dec 22	10.08
Nov 22	10.45
Nov 22	10.54
Nov 22	10.42
Nov 22	11.91
Oct 22	11.97
Oct 22	11.99
Oct 22	12.08
Oct 22	11.8
Sep 22	11.75
Sep 22	10.63
Sep 22	10.6
Sep 22	10.58
Sep 22	10.4
Aug 22	10.2
Aug 22	10.16
Aug 22	10.58
Aug 22	10.15
Jul 22	8.77
Jul 22	8.96
Jul 22	9.12
Jul 22	8.93
Jul 22	8.87
Jun 22	11.77
Jun 22	11.74
Jun 22	11.7
Jun 22	11.39
May 22	11.07
May 22	11.14
May 22	11.16
May 22	11.27

Free Cash Flow Yield

DNTUF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	11.14%
Sep 26	11.15%
Sep 26	10.95%
Aug 26	10.69%
Aug 26	10.76%
Aug 26	15.1%
Aug 26	15.25%
Jul 26	15.28%
Jul 26	14.68%
Jul 26	14.82%
Jul 26	14.88%
Jul 26	14.93%
Jun 26	12.34%
Jun 26	12.36%
Jun 26	12.45%
Jun 26	12.45%
May 26	12.53%
May 26	12.53%
May 26	12.57%
May 26	12.74%
May 26	12.71%
Apr 26	12.18%
Apr 26	12.23%
Apr 26	12.18%
Apr 26	12.15%
Mar 26	19.28%
Mar 26	18.48%
Mar 26	18.42%
Mar 26	18.65%
Feb 26	18.86%
Feb 26	18.98%
Feb 26	19.28%
Feb 26	18.72%
Jan 26	18.22%
Jan 26	18.11%
Jan 26	17.84%
Jan 26	16.34%
Jan 26	16.17%
Dec 25	16.47%
Dec 25	16.35%
Dec 25	16.72%
Dec 25	16.77%
Nov 25	18.84%
Nov 25	18.81%
Nov 25	19.04%
Nov 25	19.17%
Oct 25	19.1%
Oct 25	19.24%
Oct 25	19.53%
Oct 25	19.46%
Oct 25	19.95%
Sep 25	18.44%
Sep 25	18.63%
Sep 25	17.01%
Sep 25	15.33%
Aug 25	19.06%
Aug 25	18.42%
Aug 25	19.1%
Aug 25	14.96%
Aug 25	15.77%
Jul 25	18.52%
Jul 25	18.38%
Jul 25	15.79%
Jul 25	16.73%
Jun 25	4.18%
Jun 25	4.14%
Jun 25	4.2%
Jun 25	4.18%
May 25	4.75%
May 25	4.8%
May 25	4.32%
May 25	4.33%
May 25	4.98%
Apr 25	5.02%
Apr 25	5.07%
Apr 25	5.21%
Apr 25	3.88%
Mar 25	6.27%
Mar 25	6.29%
Mar 25	5.41%
Mar 25	6.13%
Feb 25	5.8%
Feb 25	5.85%
Feb 25	5.47%
Feb 25	5.23%
Jan 25	5.06%
Jan 25	5.14%
Jan 25	5.94%
Jan 25	4.5%
Jan 25	4.51%
Dec 24	-5.94%
Dec 24	-5.99%
Dec 24	-7.13%
Dec 24	-6.74%
Nov 24	-6.24%
Nov 24	-6.04%
Nov 24	-6.06%
Nov 24	-5.14%
Nov 24	-5.13%
Oct 24	-5.15%

Price to Sales

DNTUF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.67
Sep 26	0.67
Sep 26	0.69
Aug 26	0.7
Aug 26	0.7
Aug 26	0.5
Aug 26	0.49
Jul 26	0.49
Jul 26	0.51
Jul 26	0.51
Jul 26	0.5
Jul 26	0.5
Jun 26	0.51
Jun 26	0.51
Jun 26	0.51
Jun 26	0.51
May 26	0.5
May 26	0.5
May 26	0.5
May 26	0.49
May 26	0.5
Apr 26	0.52
Apr 26	0.51
Apr 26	0.52
Apr 26	0.52
Mar 26	0.53
Mar 26	0.56
Mar 26	0.56
Mar 26	0.55
Feb 26	0.55
Feb 26	0.54
Feb 26	0.53
Feb 26	0.55
Jan 26	0.56
Jan 26	0.57
Jan 26	0.58
Jan 26	0.63
Jan 26	0.64
Dec 25	0.63
Dec 25	0.63
Dec 25	0.62
Dec 25	0.62
Nov 25	0.55
Nov 25	0.55
Nov 25	0.55
Nov 25	0.54
Oct 25	0.54
Oct 25	0.54
Oct 25	0.53
Oct 25	0.53
Oct 25	0.52
Sep 25	0.53
Sep 25	0.52
Sep 25	0.57
Sep 25	0.63
Aug 25	0.51
Aug 25	0.53
Aug 25	0.51
Aug 25	0.65
Aug 25	0.61
Jul 25	0.52
Jul 25	0.53
Jul 25	0.61
Jul 25	0.58
Jun 25	0.58
Jun 25	0.59
Jun 25	0.58
Jun 25	0.58
May 25	0.51
May 25	0.51
May 25	0.56
May 25	0.56
May 25	0.49
Apr 25	0.48
Apr 25	0.48
Apr 25	0.47
Apr 25	0.63
Mar 25	0.6
Mar 25	0.6
Mar 25	0.7
Mar 25	0.61
Feb 25	0.65
Feb 25	0.64
Feb 25	0.69
Feb 25	0.72
Jan 25	0.74
Jan 25	0.73
Jan 25	0.63
Jan 25	0.84
Jan 25	0.83
Dec 24	0.85
Dec 24	0.85
Dec 24	0.71
Dec 24	0.75
Nov 24	0.81
Nov 24	0.84
Nov 24	0.84
Nov 24	0.99
Nov 24	0.99
Oct 24	0.98

EV/EBITDA

DNTUF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.38
Sep 26	5.38
Sep 26	5.45
Aug 26	5.57
Aug 26	5.54
Aug 26	4.2
Aug 26	4.17
Jul 26	4.17
Jul 26	4.3
Jul 26	4.27
Jul 26	4.25
Jul 26	4.24
Jun 26	4.1
Jun 26	4.1
Jun 26	4.07
Jun 26	4.07
May 26	4.05
May 26	4.05
May 26	4.04
May 26	4
May 26	4.01
Apr 26	4.15
Apr 26	4.13
Apr 26	4.15
Apr 26	4.16
Mar 26	4.19
Mar 26	4.32
Mar 26	4.33
Mar 26	4.29
Feb 26	4.26
Feb 26	4.24
Feb 26	4.19
Feb 26	4.28
Jan 26	4.36
Jan 26	4.38
Jan 26	4.43
Jan 26	4.73
Jan 26	4.77
Dec 25	4.82
Dec 25	4.85
Dec 25	4.76
Dec 25	4.74
Nov 25	4.31
Nov 25	4.31
Nov 25	4.27
Nov 25	4.25
Oct 25	4.26
Oct 25	4.23
Oct 25	4.18
Oct 25	4.19
Oct 25	4.11
Sep 25	4.76
Sep 25	4.72
Sep 25	5.06
Sep 25	5.48
Aug 25	4.64
Aug 25	4.76
Aug 25	4.64
Aug 25	5.59
Aug 25	5.36
Jul 25	4.74
Jul 25	4.77
Jul 25	5.36
Jul 25	5.12
Jun 25	5.8
Jun 25	5.84
Jun 25	5.79
Jun 25	5.81
May 25	5.33
May 25	5.29
May 25	5.67
May 25	5.67
May 25	5.17
Apr 25	5.14
Apr 25	5.11
Apr 25	5.02
Apr 25	6.12
Mar 25	9.51
Mar 25	9.49
Mar 25	10.61
Mar 25	9.67
Feb 25	10.07
Feb 25	10.01
Feb 25	10.52
Feb 25	10.87
Jan 25	11.16
Jan 25	11.02
Jan 25	9.89
Jan 25	12.22
Jan 25	12.19
Dec 24	9.36
Dec 24	9.29
Dec 24	8.04
Dec 24	8.42
Nov 24	8.97
Nov 24	9.22
Nov 24	9.2
Nov 24	10.57
Nov 24	10.59
Oct 24	10.55

Price/Operating Cashflow

DNTUF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	20.16
Sep 26	20.15
Sep 26	20.51
Aug 26	21.02
Aug 26	20.87
Aug 26	14.88
Aug 26	14.73
Jul 26	14.7
Jul 26	15.3
Jul 26	15.16
Jul 26	15.09
Jul 26	15.04
Jun 26	24.17
Jun 26	24.13
Jun 26	23.95
Jun 26	23.96
May 26	23.81
May 26	23.8
May 26	23.73
May 26	23.42
May 26	23.47
Apr 26	24.5
Apr 26	24.39
Apr 26	24.49
Apr 26	24.54
Mar 26	8.93
Mar 26	9.32
Mar 26	9.35
Mar 26	9.23
Feb 26	9.13
Feb 26	9.07
Feb 26	8.93
Feb 26	9.2
Jan 26	9.45
Jan 26	9.51
Jan 26	9.65
Jan 26	10.54
Jan 26	10.65
Dec 25	10.97
Dec 25	11.05
Dec 25	10.81
Dec 25	10.77
Nov 25	9.59
Nov 25	9.6
Nov 25	9.49
Nov 25	9.42
Oct 25	9.46
Oct 25	9.39
Oct 25	9.25
Oct 25	9.28
Oct 25	9.06
Sep 25	4.63
Sep 25	4.59
Sep 25	5.02
Sep 25	5.57
Aug 25	4.48
Aug 25	4.64
Aug 25	4.47
Aug 25	5.71
Aug 25	5.42
Jul 25	4.61
Jul 25	4.65
Jul 25	5.41
Jul 25	5.11
Jun 25	13.67
Jun 25	13.81
Jun 25	13.62
Jun 25	13.69
May 25	12.04
May 25	11.91
May 25	13.23
May 25	13.2
May 25	11.48
Apr 25	11.38
Apr 25	11.28
Apr 25	10.97
Apr 25	14.75
Mar 25	10.95
Mar 25	10.91
Mar 25	12.7
Mar 25	11.2
Feb 25	11.84
Feb 25	11.74
Feb 25	12.56
Feb 25	13.11
Jan 25	13.58
Jan 25	13.36
Jan 25	11.55
Jan 25	15.26
Jan 25	15.22
Sep 24	24.55
Sep 24	20.26
Sep 24	19.83
Sep 24	20.92
Aug 24	21.49
Aug 24	21.23
Aug 24	21.7
Aug 24	21.64
Aug 24	19.12
Jul 24	20.2

Price to Book

DNTUF Price to Book by quarter
Period	Price to Book
Sep 26	2.04
Sep 26	2.04
Sep 26	2.08
Aug 26	2.13
Aug 26	2.11
Aug 26	1.51
Aug 26	1.49
Jul 26	1.49
Jul 26	1.55
Jul 26	1.53
Jul 26	1.53
Jul 26	1.52
Jun 26	1.64
Jun 26	1.64
Jun 26	1.62
Jun 26	1.62
May 26	1.61
May 26	1.61
May 26	1.61
May 26	1.59
May 26	1.59
Apr 26	1.66
Apr 26	1.65
Apr 26	1.66
Apr 26	1.66
Mar 26	1.11
Mar 26	1.16
Mar 26	1.16
Mar 26	1.15
Feb 26	1.13
Feb 26	1.13
Feb 26	1.11
Feb 26	1.14
Jan 26	1.17
Jan 26	1.18
Jan 26	1.2
Jan 26	1.31
Jan 26	1.32
Dec 25	1.37
Dec 25	1.38
Dec 25	1.35
Dec 25	1.35
Nov 25	1.2
Nov 25	1.2
Nov 25	1.19
Nov 25	1.18
Oct 25	1.18
Oct 25	1.17
Oct 25	1.16
Oct 25	1.16
Oct 25	1.13
Sep 25	1.02
Sep 25	1.01
Sep 25	1.1
Sep 25	1.22
Aug 25	0.98
Aug 25	1.02
Aug 25	0.98
Aug 25	1.25
Aug 25	1.19
Jul 25	1.01
Jul 25	1.02
Jul 25	1.19
Jul 25	1.12
Jun 25	1.07
Jun 25	1.08
Jun 25	1.06
Jun 25	1.07
May 25	0.94
May 25	0.93
May 25	1.03
May 25	1.03
May 25	0.9
Apr 25	0.89
Apr 25	0.88
Apr 25	0.86
Apr 25	1.15
Mar 25	0.92
Mar 25	0.92
Mar 25	1.07
Mar 25	0.94
Feb 25	0.99
Feb 25	0.99
Feb 25	1.06
Feb 25	1.1
Jan 25	1.14
Jan 25	1.12
Jan 25	0.97
Jan 25	1.28
Jan 25	1.28
Dec 24	1.21
Dec 24	1.2
Dec 24	1
Dec 24	1.06
Nov 24	1.15
Nov 24	1.19
Nov 24	1.18
Nov 24	1.39
Nov 24	1.4
Oct 24	1.39

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Dentsu Group Inc.

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