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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 quarter
Period	Revenue (JPY)
26 Q2	360.22B
26 Q1	363.69B
25 Q4	428.53B
25 Q3	336.17B
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)

DNTUY Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q2	6.12B
26 Q1	40.89B
25 Q4	-270.87B
25 Q3	12.33B
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)

DNTUY Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q2	18.91B
26 Q1	31.88B
25 Q4	56.89B
25 Q3	38.14B
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)

DNTUY EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q2	45.87B
26 Q1	50.42B
25 Q4	76B
25 Q3	49.04B
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)

DNTUY Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q2	122.38B
26 Q1	-36.45B
25 Q4	104.17B
25 Q3	-36.18B
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)

DNTUY EPS (JPY) by quarter
Period	EPS (JPY)
26 Q2	23.5
26 Q1	156.58
25 Q4	-1043.07
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)

DNTUY Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q2	265.31B
26 Q1	272B
25 Q4	304.85B
25 Q3	265.82B
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)

DNTUY Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q2	366.36B
26 Q1	257B
25 Q4	317.67B
25 Q3	228.55B
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

DNTUY Debt ratios by quarter
Period	Debt ratios
26 Q2	0.38
26 Q1	0.89
25 Q4	0.69
25 Q3	1.15
25 Q2	0.76
25 Q1	1.18
24 Q4	1.85
24 Q3	1.83
24 Q2	1.11
24 Q1	1.35

Margins

DNTUY 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

DNTUY Return on Capital by quarter
Period	Return on Capital
26 Q2	1.26%
26 Q1	8.52%
25 Q4	-60.43%
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

DNTUY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	260.55M
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)

DNTUY Dividends (JPY) by quarter
Period	Dividends (JPY)
Dec 24	0.47
Jun 24	0.49
Dec 23	0.4
Jun 23	0.53
Dec 22	0.64
Jun 22	0.5
Dec 21	0.57
Jun 21	0.46
Dec 20	0.22
Jun 20	0.45

Book Value Per Share (JPY)

DNTUY Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q2	1864.27
26 Q1	1848.79
25 Q4	1726.84
25 Q3	2602.82
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)

DNTUY Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q2	3.07T
26 Q1	3.06T
25 Q4	3.21T
25 Q3	3.17T
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

DNTUY PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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