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Dentsu Group Inc.

$21.95 +$0.68 (+3.20%)

OTC · 15 Sep 2026 14:45 UTC

Previous Close

$21.05

Day Range

$21.95 - $21.95

Year Range

$16.38$23.56

Market Cap

5.7B

AVG Volume

970

Trailing/Forward PE

-4.54/-

PEG ratio

60.1

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (JPY)

DNTUY Revenue (JPY) by year
Period	Revenue (JPY)
2025	1.45T
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)

DNTUY Net Income (JPY) by year
Period	Net Income (JPY)
2025	-332.19B
2024	-192.17B
2023	-10.71B
2022	61.02B
2021	108.39B
2020	-159.6B
2019	-80.89B
2018	90.32B
2017	105.48B
2016	83.28B

Operating Income (JPY)

DNTUY Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	150.21B
2024	115.62B
2023	104.89B
2022	183.16B
2021	241.84B
2020	-140.62B
2019	-3.36B
2018	111.64B
2017	137.39B
2016	137.68B

EBITDA (JPY)

DNTUY EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	217.16B
2024	207.31B
2023	208.53B
2022	255.78B
2021	256.71B
2020	-47.98B
2019	96.92B
2018	170.96B
2017	181.33B
2016	175.24B

Cash Flows (JPY)

DNTUY Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2025	96.32B
2024	34.3B
2023	46.38B
2022	62.37B
2021	447.26B
2020	52.83B
2019	26.83B
2018	81.57B
2017	116.27B
2016	118.67B

EPS (JPY)

DNTUY EPS (JPY) by year
Period	EPS (JPY)
2025	-1278.86
2024	-740.82
2023	-40.88
2022	224.74
2021	394.61
2020	-566.03
2019	-287.23
2018	320.4
2017	373.47
2016	292.05

Expenses (JPY)

DNTUY Expenses (JPY) by year
Period	Expenses (JPY)
2025	1.09T
2024	1.02T
2023	1.05T
2022	971.03B
2021	528.11B
2020	777.82B
2019	889.87B
2018	872.64B
2017	778.38B
2016	685.74B

Cash & Debt (JPY)

DNTUY Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	317.67B
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

DNTUY Debt ratios by year
Period	Debt ratios
2025	0.17
2024	0.41
2023	0.45
2022	-0.16
2021	-0.34
2020	0.1
2019	0.31
2018	0.14

Margins

DNTUY 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

DNTUY Return on Capital by year
Period	Return on Capital
2025	-74.11%
2024	-24.99%
2023	-1.17%
2022	6.39%
2021	11.92%
2020	-19.45%
2019	-7.69%
2018	8.13%
2017	9.17%
2016	8.48%

Shares Outstanding

DNTUY Shares Outstanding by year
Period	Shares Outstanding
2025	259.58M
2024	259.56M
2023	264.42M
2022	264.38M
2021	277.67M
2020	281.33M
2019	278.38M
2018	281.9M
2017	281.9M
2016	285.14M

Dividends (JPY)

DNTUY Dividends (JPY) by year
Period	Dividends (JPY)
2024	0.96
2023	0.93
2022	1.14
2021	1.03
2020	0.67
2019	0.83
2018	0.58
2017	0.6
2016	0.78
2015	0.93

Book Value Per Share (JPY)

DNTUY Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	1726.84
2024	2962.9
2023	3451.87
2022	3613.53
2021	3275.33
2020	2916.01
2019	3780.89
2018	3940.26
2017	4079.95
2016	3443.81

Total Assets (JPY)

DNTUY 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

DNTUY PE Ratio by year
Period	PE Ratio
Mar 24	45.15
Mar 24	45.72
Mar 24	43.35
Mar 24	43.17
Mar 24	44.7
Feb 24	45.86
Feb 24	46.46
Feb 24	43.5
Feb 24	42.37
Jan 24	42.91
Jan 24	41.97
Jan 24	42.34
Jan 24	40.02
Dec 23	38.75
Dec 23	28.42
Dec 23	28.15
Dec 23	29.35
Dec 23	30.67
Nov 23	30.91
Nov 23	30.73
Nov 23	35.77
Nov 23	35.69
Oct 23	33.8
Oct 23	34.52
Oct 23	34.68
Oct 23	33.73
Sep 23	34.22
Sep 23	23.86
Sep 23	24.05
Sep 23	23.57
Sep 23	23.74
Aug 23	23.12
Aug 23	22.41
Aug 23	25.27
Aug 23	24.73
Jul 23	25.47
Jul 23	25.12
Jul 23	25.21
Jul 23	24.85
Jun 23	25.6
Jun 23	20.68
Jun 23	20.15
Jun 23	19.91
Jun 23	20.17
May 23	19.65
May 23	20
May 23	21.71
May 23	21.2
Apr 23	21.44
Apr 23	20.6
Apr 23	20.61
Apr 23	20.19
Mar 23	20.31
Mar 23	18.22
Mar 23	18.21
Mar 23	18.52
Mar 23	18.26
Feb 23	17.67
Feb 23	17.6
Feb 23	17.05
Feb 23	16.91
Jan 23	17.5
Jan 23	17.33
Jan 23	16.59
Jan 23	17.01
Dec 22	16.69
Dec 22	9.74
Dec 22	9.81
Dec 22	9.88
Dec 22	9.97
Nov 22	10.41
Nov 22	10.56
Nov 22	10.73
Nov 22	10.36
Oct 22	10.95
Oct 22	10.8
Oct 22	10.3
Oct 22	9.96
Sep 22	9.62
Sep 22	8.74
Sep 22	9
Sep 22	9.31
Sep 22	9.36
Aug 22	10.12
Aug 22	10.14
Aug 22	10.61
Aug 22	10.13
Jul 22	10.14
Jul 22	9.69
Jul 22	9.06
Jul 22	9.05
Jul 22	8.93
Jun 22	10.94
Jun 22	10.8
Jun 22	10.97
Jun 22	11.13
May 22	10.95
May 22	11.14
May 22	12.14
May 22	12.16

Free Cash Flow Yield

DNTUY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	13.65%
Sep 26	13.66%
Sep 26	13.42%
Aug 26	13.09%
Aug 26	13.07%
Aug 26	12.04%
Aug 26	12.43%
Jul 26	13.44%
Jul 26	12.92%
Jul 26	13.03%
Jul 26	13.09%
Jul 26	14.1%
Jun 26	12.55%
Jun 26	12.01%
Jun 26	12.1%
Jun 26	11.98%
May 26	12.06%
May 26	12.19%
May 26	12.64%
May 26	13.02%
May 26	12.82%
Apr 26	12.55%
Apr 26	11.76%
Apr 26	12.5%
Apr 26	13.58%
Mar 26	20.83%
Mar 26	20.75%
Mar 26	20.43%
Mar 26	19.6%
Feb 26	19.15%
Feb 26	19.73%
Feb 26	18.46%
Feb 26	19.69%
Jan 26	18.57%
Jan 26	18.12%
Jan 26	17.52%
Jan 26	16%
Jan 26	16.68%
Dec 25	16.88%
Dec 25	16.47%
Dec 25	17.11%
Dec 25	16.56%
Nov 25	15.37%
Nov 25	16.08%
Nov 25	18.28%
Nov 25	18.39%
Oct 25	18.7%
Oct 25	18.06%
Oct 25	18.65%
Oct 25	18.83%
Oct 25	18.15%
Sep 25	16.13%
Sep 25	16.19%
Sep 25	16.63%
Sep 25	17.24%
Aug 25	18.26%
Aug 25	19.14%
Aug 25	19.24%
Aug 25	16.78%
Aug 25	17.57%
Jul 25	17.65%
Jul 25	18.61%
Jul 25	17.76%
Jul 25	16.82%
Jun 25	4.07%
Jun 25	4.29%
Jun 25	4.31%
Jun 25	4.31%
May 25	4.26%
May 25	4.28%
May 25	4.15%
May 25	4.35%
May 25	4.43%
Apr 25	4.41%
Apr 25	4.56%
Apr 25	4.66%
Apr 25	4.16%
Mar 25	6.12%
Mar 25	5.95%
Mar 25	5.96%
Mar 25	6.16%
Feb 25	6.5%
Feb 25	6.57%
Feb 25	6.06%
Feb 25	5.84%
Jan 25	5.63%
Jan 25	5.67%
Jan 25	5.39%
Jan 25	5.68%
Jan 25	5.34%
Dec 24	-6.88%
Dec 24	-6.77%
Dec 24	-6.56%
Dec 24	-6.78%
Nov 24	-6.99%
Nov 24	-7.14%
Nov 24	-6.55%
Nov 24	-5.48%
Nov 24	-5.6%
Oct 24	-5.7%

Price to Sales

DNTUY Price to Sales by year
Period	Price to Sales
Sep 26	0.57
Sep 26	0.57
Sep 26	0.58
Aug 26	0.6
Aug 26	0.6
Aug 26	0.65
Aug 26	0.63
Jul 26	0.58
Jul 26	0.6
Jul 26	0.6
Jul 26	0.6
Jul 26	0.55
Jun 26	0.53
Jun 26	0.55
Jun 26	0.55
Jun 26	0.55
May 26	0.55
May 26	0.55
May 26	0.53
May 26	0.51
May 26	0.52
Apr 26	0.53
Apr 26	0.57
Apr 26	0.53
Apr 26	0.49
Mar 26	0.49
Mar 26	0.5
Mar 26	0.5
Mar 26	0.52
Feb 26	0.54
Feb 26	0.52
Feb 26	0.56
Feb 26	0.52
Jan 26	0.55
Jan 26	0.57
Jan 26	0.59
Jan 26	0.64
Jan 26	0.62
Dec 25	0.61
Dec 25	0.63
Dec 25	0.61
Dec 25	0.63
Nov 25	0.68
Nov 25	0.65
Nov 25	0.57
Nov 25	0.56
Oct 25	0.56
Oct 25	0.57
Oct 25	0.56
Oct 25	0.55
Oct 25	0.57
Sep 25	0.6
Sep 25	0.6
Sep 25	0.58
Sep 25	0.56
Aug 25	0.53
Aug 25	0.51
Aug 25	0.5
Aug 25	0.58
Aug 25	0.55
Jul 25	0.55
Jul 25	0.52
Jul 25	0.55
Jul 25	0.58
Jun 25	0.6
Jun 25	0.57
Jun 25	0.56
Jun 25	0.56
May 25	0.57
May 25	0.57
May 25	0.59
May 25	0.56
May 25	0.55
Apr 25	0.55
Apr 25	0.53
Apr 25	0.52
Apr 25	0.58
Mar 25	0.61
Mar 25	0.63
Mar 25	0.63
Mar 25	0.61
Feb 25	0.58
Feb 25	0.57
Feb 25	0.62
Feb 25	0.64
Jan 25	0.67
Jan 25	0.66
Jan 25	0.7
Jan 25	0.66
Jan 25	0.7
Dec 24	0.74
Dec 24	0.75
Dec 24	0.77
Dec 24	0.75
Nov 24	0.73
Nov 24	0.71
Nov 24	0.77
Nov 24	0.93
Nov 24	0.9
Oct 24	0.89

EV/EBITDA

DNTUY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	4.68
Sep 26	4.68
Sep 26	4.75
Aug 26	4.85
Aug 26	4.85
Aug 26	5.19
Aug 26	5.06
Jul 26	4.74
Jul 26	4.9
Jul 26	4.86
Jul 26	4.85
Jul 26	4.56
Jun 26	4.23
Jun 26	4.39
Jun 26	4.36
Jun 26	4.4
May 26	4.37
May 26	4.33
May 26	4.2
May 26	4.1
May 26	4.15
Apr 26	4.23
Apr 26	4.47
Apr 26	4.24
Apr 26	3.96
Mar 26	3.96
Mar 26	3.97
Mar 26	4.02
Mar 26	4.14
Feb 26	4.21
Feb 26	4.12
Feb 26	4.32
Feb 26	4.12
Jan 26	4.3
Jan 26	4.38
Jan 26	4.49
Jan 26	4.81
Jan 26	4.66
Dec 25	4.72
Dec 25	4.82
Dec 25	4.67
Dec 25	4.79
Nov 25	5.11
Nov 25	4.92
Nov 25	4.41
Nov 25	4.39
Oct 25	4.33
Oct 25	4.46
Oct 25	4.34
Oct 25	4.31
Oct 25	4.44
Sep 25	5.27
Sep 25	5.26
Sep 25	5.15
Sep 25	5.01
Aug 25	4.79
Aug 25	4.63
Aug 25	4.61
Aug 25	5.11
Aug 25	4.94
Jul 25	4.92
Jul 25	4.73
Jul 25	4.9
Jul 25	5.1
Jun 25	5.91
Jun 25	5.71
Jun 25	5.69
Jun 25	5.69
May 25	5.73
May 25	5.71
May 25	5.83
May 25	5.65
May 25	5.58
Apr 25	5.6
Apr 25	5.47
Apr 25	5.4
Apr 25	5.83
Mar 25	6.69
Mar 25	6.83
Mar 25	6.83
Mar 25	6.66
Feb 25	6.41
Feb 25	6.36
Feb 25	6.74
Feb 25	6.93
Jan 25	7.12
Jan 25	7.08
Jan 25	7.35
Jan 25	7.07
Jan 25	7.4
Dec 24	6.08
Dec 24	6.16
Dec 24	6.32
Dec 24	6.16
Nov 24	6
Nov 24	5.9
Nov 24	6.33
Nov 24	7.35
Nov 24	7.21
Oct 24	7.11

Price/Operating Cashflow

DNTUY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	15.43
Sep 26	15.42
Sep 26	15.69
Aug 26	16.08
Aug 26	16.11
Aug 26	17.49
Aug 26	16.94
Jul 26	15.67
Jul 26	16.3
Jul 26	16.15
Jul 26	16.09
Jul 26	14.94
Jun 26	21.01
Jun 26	21.95
Jun 26	21.79
Jun 26	22.01
May 26	21.88
May 26	21.64
May 26	20.86
May 26	20.26
May 26	20.57
Apr 26	21.02
Apr 26	22.43
Apr 26	21.1
Apr 26	19.42
Mar 26	8.25
Mar 26	8.29
Mar 26	8.42
Mar 26	8.77
Feb 26	8.98
Feb 26	8.72
Feb 26	9.31
Feb 26	8.73
Jan 26	9.26
Jan 26	9.49
Jan 26	9.81
Jan 26	10.75
Jan 26	10.31
Dec 25	10.71
Dec 25	10.98
Dec 25	10.56
Dec 25	10.91
Nov 25	11.76
Nov 25	11.24
Nov 25	9.89
Nov 25	9.83
Oct 25	9.67
Oct 25	10.01
Oct 25	9.69
Oct 25	9.6
Oct 25	9.96
Sep 25	5.3
Sep 25	5.28
Sep 25	5.14
Sep 25	4.96
Aug 25	4.68
Aug 25	4.46
Aug 25	4.44
Aug 25	5.09
Aug 25	4.86
Jul 25	4.84
Jul 25	4.59
Jul 25	4.81
Jul 25	5.08
Jun 25	14.04
Jun 25	13.34
Jun 25	13.28
Jun 25	13.28
May 25	13.43
May 25	13.36
May 25	13.77
May 25	13.15
May 25	12.9
Apr 25	12.98
Apr 25	12.53
Apr 25	12.27
Apr 25	13.76
Mar 25	11.21
Mar 25	11.53
Mar 25	11.52
Mar 25	11.15
Feb 25	10.56
Feb 25	10.44
Feb 25	11.33
Feb 25	11.76
Jan 25	12.2
Jan 25	12.11
Jan 25	12.73
Jan 25	12.08
Jan 25	12.84
Sep 24	22.59
Sep 24	23.14
Sep 24	21.63
Sep 24	21.58
Aug 24	23
Aug 24	22.71
Aug 24	22.19
Aug 24	19.76
Aug 24	19.27
Jul 24	20.24

Price to Book

DNTUY Price to Book by year
Period	Price to Book
Sep 26	1.75
Sep 26	1.75
Sep 26	1.78
Aug 26	1.82
Aug 26	1.83
Aug 26	1.98
Aug 26	1.92
Jul 26	1.78
Jul 26	1.85
Jul 26	1.83
Jul 26	1.82
Jul 26	1.69
Jun 26	1.71
Jun 26	1.79
Jun 26	1.78
Jun 26	1.79
May 26	1.78
May 26	1.76
May 26	1.7
May 26	1.65
May 26	1.68
Apr 26	1.71
Apr 26	1.83
Apr 26	1.72
Apr 26	1.58
Mar 26	1.03
Mar 26	1.03
Mar 26	1.05
Mar 26	1.09
Feb 26	1.12
Feb 26	1.08
Feb 26	1.16
Feb 26	1.09
Jan 26	1.15
Jan 26	1.18
Jan 26	1.22
Jan 26	1.34
Jan 26	1.28
Dec 25	1.34
Dec 25	1.37
Dec 25	1.32
Dec 25	1.36
Nov 25	1.47
Nov 25	1.4
Nov 25	1.23
Nov 25	1.23
Oct 25	1.21
Oct 25	1.25
Oct 25	1.21
Oct 25	1.2
Oct 25	1.24
Sep 25	1.16
Sep 25	1.16
Sep 25	1.13
Sep 25	1.09
Aug 25	1.03
Aug 25	0.98
Aug 25	0.98
Aug 25	1.12
Aug 25	1.07
Jul 25	1.06
Jul 25	1.01
Jul 25	1.06
Jul 25	1.12
Jun 25	1.1
Jun 25	1.04
Jun 25	1.04
Jun 25	1.04
May 25	1.05
May 25	1.04
May 25	1.07
May 25	1.03
May 25	1.01
Apr 25	1.01
Apr 25	0.98
Apr 25	0.96
Apr 25	1.07
Mar 25	0.94
Mar 25	0.97
Mar 25	0.97
Mar 25	0.94
Feb 25	0.89
Feb 25	0.88
Feb 25	0.95
Feb 25	0.99
Jan 25	1.03
Jan 25	1.02
Jan 25	1.07
Jan 25	1.02
Jan 25	1.08
Dec 24	1.04
Dec 24	1.06
Dec 24	1.09
Dec 24	1.06
Nov 24	1.03
Nov 24	1
Nov 24	1.09
Nov 24	1.31
Nov 24	1.28
Oct 24	1.26

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News: DNTUY

businesswire.com · 24 Aug 2026

Wolters Kluwer and Dentsu Soken Deliver CCH® Tagetik as Daihatsu Motor's Budget Management System

TOKYO--(BUSINESS WIRE)--Wolters Kluwer, a global provider of world-class solutions in corporate performance management and Dentsu Soken Inc. (Headquarters: Minato-ku, Tokyo; President and CEO: Hirohisa Iwamoto; hereinafter “Dentsu Soken”), today announced that Daihatsu Motor Co., Ltd. (Headquarters: Ikeda City, Osaka; hereinafter “Daihatsu”) has selected CCH Tagetik Intelligent Platform, Wolters Kluwer's CPM (Corporate Performance Management) solution, as its new budget management system. Dents.

seekingalpha.com · 21 Aug 2026

AI Analysis

Dentsu Group Inc.

Video analysis: DNTUY

News: DNTUY

Wolters Kluwer and Dentsu Soken Deliver CCH® Tagetik as Daihatsu Motor's Budget Management System

Dentsu Group Inc. (DNTUY) Q2 2026 Earnings Call Transcript

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