ScoreWhy is Dentsu Group, Inc. ?
1
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
2
Poor long term growth as Operating profit has grown by an annual rate 10.42% of over the last 5 years
3
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 9.98%, its profits have risen by 172% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 9.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dentsu Group, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Dentsu Group, Inc.
9.98%
281.30
36.38%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.12%
EBIT Growth (5y)
10.42%
EBIT to Interest (avg)
5.38
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.19
Tax Ratio
6.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
16.61%
ROE (avg)
10.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.99
EV to EBIT
6.76
EV to EBITDA
4.54
EV to Capital Employed
1.67
EV to Sales
0.71
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
24.75%
ROE (Latest)
35.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At JPY 53,304.29 MM has Grown at 235.87%
OPERATING CASH FLOW(Y)
Highest at JPY 176,106 MM
RAW MATERIAL COST(Y)
Fallen by 1.44% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 19.73 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.94 times
-8What is not working for the Company
INTEREST(Q)
At JPY 7,122 MM has Grown at 10.42%
INTEREST COVERAGE RATIO(Q)
Lowest at 645.58
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.49 times
OPERATING PROFIT(Q)
Lowest at JPY 45,978 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.76 %
PRE-TAX PROFIT(Q)
Lowest at JPY 22,569 MM
Here's what is working for Dentsu Group, Inc.
Net Profit
At JPY 53,304.29 MM has Grown at 235.87%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 176,106 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 19.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Dentsu Group, Inc.
Interest
At JPY 7,122 MM has Grown at 10.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 645.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 45,978 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 12.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 22,569 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 11.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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