Home / DNTUF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does DNTUF make money? Does DNTUF have pricing power? What's the Earnings Whisper? Will DNTUF profit more as the business scales? What is DNTUF's management track record? Is DNTUF's current price justified?

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 year
Period	Revenue (JPY)
2025	1.44T
2024	1.41T
2023	1.3T
2022	1.24T
2021	1.09T
2020	939.24B
2019	1.05T
2018	1.02T
2017	928.84B
2016	838.36B

Net Income (JPY)

DNTUF Net Income (JPY) by year
Period	Net Income (JPY)
2025	-327.66B
2024	-192.17B
2023	-10.71B
2022	59.85B
2021	108.39B
2020	-159.6B
2019	-80.89B
2018	90.32B
2017	105.48B
2016	83.5B

Operating Income (JPY)

DNTUF Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	149.13B
2024	115.62B
2023	104.89B
2022	117.62B
2021	241.84B
2020	-140.62B
2019	-3.36B
2018	111.64B
2017	137.39B
2016	137.68B

EBITDA (JPY)

DNTUF EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	215.73B
2024	207.31B
2023	154.03B
2022	256.23B
2021	256.71B
2020	-47.83B
2019	96.92B
2018	170.96B
2017	181.33B
2016	175.24B

Cash Flows (JPY)

DNTUF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2025	90.63B
2024	34.3B
2023	46.38B
2022	63.34B
2021	447.26B
2020	52.83B
2019	26.83B
2018	81.57B
2017	116.27B
2016	118.67B

EPS (JPY)

DNTUF EPS (JPY) by year
Period	EPS (JPY)
2025	-1261.6
2024	-740.82
2023	-40.88
2022	220.32
2021	387.81
2020	-566
2019	-290.76
2018	320.39
2017	373.45
2016	292.06

Expenses (JPY)

DNTUF Expenses (JPY) by year
Period	Expenses (JPY)
2025	1.08T
2024	1.02T
2023	1.05T
2022	970.06B
2021	528.11B
2020	777.82B
2019	889.87B
2018	872.64B
2017	778.38B
2016	685.74B

Cash & Debt (JPY)

DNTUF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	317.73B
2024	371.99B
2023	413.81B
2022	622.47B
2021	743B
2020	542.85B
2019	429.91B
2018	431.76B
2017	327.69B
2016	260.22B

Debt ratios

DNTUF Debt ratios by year
Period	Debt ratios
2025	0.18
2024	0.44
2023	0.48
2022	-0.16
2021	-0.34
2020	0.1
2019	0.31
2018	0.14

Margins

DNTUF Margins by year
Period	Margins
2025	83.45%
2024	85.17%
2023	87.75%
2022	89.8%
2021	89.96%
2020	88.91%
2019	89.65%
2018	91.57%
2017	94.49%
2016	94.12%

Return on Capital

DNTUF Return on Capital by year
Period	Return on Capital
2025	-73.08%
2024	-24.99%
2023	-1.17%
2022	6.26%
2021	11.92%
2020	-19.45%
2019	-7.69%
2018	8.13%
2017	9.17%
2016	8.5%

Shares Outstanding

DNTUF Shares Outstanding by year
Period	Shares Outstanding
2025	259.58M
2024	259.56M
2023	264.42M
2022	264.38M
2021	277.19M
2020	281.34M
2019	278.38M
2018	281.89M
2017	281.89M
2016	285.14M

Dividends (JPY)

DNTUF Dividends (JPY) by year
Period	Dividends (JPY)
2025	0.46
2024	0.88
2023	0.97
2022	1.16
2021	1.04
2020	0.67
2019	0.88
2018	0.82
2017	0.8
2016	0.77

Book Value Per Share (JPY)

DNTUF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	1727.18
2024	2962.9
2023	3451.87
2022	3613.53
2021	3281.06
2020	2915.86
2019	3780.89
2018	3940.3
2017	4080.05
2016	3443.81

Total Assets (JPY)

DNTUF Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	3.21T
2024	3.51T
2023	3.63T
2022	3.74T
2021	3.72T
2020	3.38T
2019	3.8T
2018	3.64T
2017	3.56T
2016	3.16T

PE Ratio

DNTUF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

Dentsu Group Inc.

Video analysis: DNTUF

Similar companies