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Dentsu Group, Inc.

  • Market Cap: Mid Cap
  • Industry: Media & Entertainment
  • ISIN: JP3551520004
JPY
3,247.00
-168 (-4.92%)

Dec 11

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
ANYCOLOR, Inc.
Septeni Holdings Co., Ltd.
Vector, Inc.
CMC Corp.
F@N Communications, Inc.
Hakuhodo DY Holdings, Inc.
CREEK & RIVER Co., Ltd.
Dentsu Group, Inc.
Digital Holdings, Inc.
ValueCommerce Co., Ltd.
Adways, Inc.
Why is Dentsu Group, Inc. ?
1
High Management Efficiency with a high ROE of 10.27%
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.26
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.26
3
Poor long term growth as Operating profit has grown by an annual rate 7.13% of over the last 5 years
4
Positive results in Jun 25
  • NET PROFIT(Q) At JPY 8,765 MM has Grown at 582.55%
  • OPERATING CASH FLOW(Y) Highest at JPY 168,523 MM
  • DEBTORS TURNOVER RATIO(HY) Highest at 0.91%
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -19.29%, its profits have fallen by -27.1%
6
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -19.29% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Dentsu Group, Inc. should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Dentsu Group, Inc. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Dentsu Group, Inc.
-19.29%
261.42
35.36%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.27%
EBIT Growth (5y)
7.13%
EBIT to Interest (avg)
5.26
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.00
Tax Ratio
34.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.60%
ROE (avg)
10.27%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.22
EV to EBIT
7.45
EV to EBITDA
4.77
EV to Capital Employed
1.16
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.58%
ROE (Latest)
8.19%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET PROFIT(Q)

At JPY 8,765 MM has Grown at 582.55%

OPERATING CASH FLOW(Y)

Highest at JPY 168,523 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 0.91%

-6What is not working for the Company
ROCE(HY)

Lowest at -36.58%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.83%

DIVIDEND PER SHARE(HY)

Lowest at JPY 0.91

NET SALES(Q)

Lowest at JPY 338,744 MM

Here's what is working for Dentsu Group, Inc.
Net Profit
At JPY 8,765 MM has Grown at 582.55%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Cash Flow
Highest at JPY 168,523 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Debtors Turnover Ratio
Highest at 0.91%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Dentsu Group, Inc.
Net Sales
Lowest at JPY 338,744 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Inventory Turnover Ratio
Lowest at 13.83%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share
Lowest at JPY 0.91
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (JPY)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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