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Market Price

80.67 

-2.23 -2.7%

as of Mar 22 '23

52 Week Range:

28.40 91.05


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Dentsu Group Inc. operates in the advertising business in Japan and internationally. The company offers advertising services, including newspapers, magazines, radio, television, internet, sales promotions, movies, out-of-home, public transportation, and other services. It also provides event marketing, creative, marketing, public relation, contents, and other services; and sells software and develops systems, as well as offers outsourcing/operation/maintenance services. In addition, the company rents office buildings; and buys and sells real estate properties, as well as offers building maintenance and fiduciary services. Dentsu Group Inc. was founded in 1901 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 22.58
26.30
31.95
29.67
25.56
24.26
growth rate 16.5% 21.5% -7.1% -13.9% -5.1%
Earnings BIT 68,897.00
105,665.00
143,255.96
129,373.00
125,739.00
111,217.00
89,153.00
82,485.00
141,440.00
growth rate 53.4% 35.6% -9.7% -2.8% -11.6% -19.8% -7.5% 71.5%
Avg.PE 19.07
19.23
10.62
10.05
8.50
8.50
8.50
growth rate 0.8% -44.8% -5.4% -15.4% 0.0% 0.0%
ROA 2.53
2.13
1.60
2.75
2.68
3.14
2.51
-2.18
-4.45
3.05
growth rate -15.8% -24.9% 71.9% -1.3% 17.2% -20.1% -100.0% 0.0% 100.0%
ROE 5.75
6.48
5.29
8.13
8.35
10.41
8.44
-8.00
-18.43
13.53
growth rate 12.7% -18.4% 53.7% 1.3% 24.7% -18.9% -100.0% 0.0% 100.0%
ROIC 5.00
5.19
4.20
6.12
6.45
6.88
6.49
-3.24
-10.79
9.62
growth rate 3.8% -19.1% 45.7% 2.7% 6.7% -5.7% -100.0% 0.0% 100.0%
Cur. Ratio 1.38
0.85
1.09
1.11
1.01
1.05
1.08
1.04
1.09
1.19
growth rate -38.4% 28.2% 1.8% -4.6% 4.0% 2.9% -3.7% 4.8% 9.2%
Quick Ratio 1.27
0.78
1.01
1.07
0.96
1.00
1.01
1.00
1.04
1.14
growth rate -38.6% 29.5% 5.9% -5.3% 4.2% 1.0% -1.0% 4.0% 9.6%
Leverage 2.24
3.77
2.99
2.92
3.38
3.26
3.47
3.89
4.47
4.40
growth rate 68.3% -20.7% -2.3% 7.6% -3.6% 6.4% 12.1% 14.9% -1.6%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 814,445.00
1,032,215.00
1,224,190.00
1,263,317.00
1,275,044.00
1,410,454.00
1,368,728.00
1,424,127.00
1,293,370.00
1,500,020.00
growth rate 26.7% 18.6% 3.2% 0.9% 10.6% -3.0% 4.1% -9.2% 16.0%
Acct.Payable 785,377.00
989,805.00
1,231,220.00
1,207,347.00
1,230,496.00
1,380,875.00
1,341,461.00
1,390,778.00
1,247,172.00
1,465,110.00
growth rate 26.0% 24.4% -1.9% 1.9% 12.2% -2.9% 3.7% -10.3% 17.5%
Cur.Assets 1,122,602.00
1,368,385.00
1,681,861.00
1,618,024.00
1,618,111.00
1,836,584.00
1,935,586.00
1,933,691.00
1,924,816.00
2,343,115.00
growth rate 21.9% 22.9% -3.8% 0.0% 13.5% 5.4% -0.1% -0.5% 21.7%
Total Assets 2,205,569.00
2,638,319.00
3,159,534.00
3,066,075.00
3,155,230.00
3,562,857.00
3,638,488.00
3,795,729.00
3,380,412.00
3,720,536.00
growth rate 19.6% 19.8% -3.0% 2.9% 12.9% 2.1% 4.3% -10.9% 10.1%
Cash 208,356.00
228,129.00
365,379.00
263,322.00
242,410.00
305,760.00
416,668.00
414,055.00
530,692.00
723,541.00
growth rate 9.5% 60.2% -27.9% -7.9% 26.1% 36.3% -0.6% 28.2% 36.3%
Inventory 13,561.00
14,253.00
25,982.00
18,724.00
18,862.00
22,074.00
28,580.00
21,007.00
23,848.00
20,661.00
growth rate 5.1% 82.3% -27.9% 0.7% 17.0% 29.5% -26.5% 13.5% -13.4%
Cur.Liabilities 1,317,554.00
1,253,263.00
1,511,256.00
1,488,295.00
1,599,227.00
1,741,759.00
1,785,608.00
1,859,029.00
1,759,071.00
1,971,873.00
growth rate -4.9% 20.6% -1.5% 7.5% 8.9% 2.5% 4.1% -5.4% 12.1%
Liabilities 1,596,933.00
1,729,825.00
2,048,471.00
1,963,333.00
2,173,270.00
2,412,723.00
2,527,740.00
2,743,196.00
2,560,059.00
2,811,062.00
growth rate 8.3% 18.4% -4.2% 10.7% 11.0% 4.8% 8.5% -6.7% 9.8%
LT Debt 165,275.00
295,479.00
335,964.00
286,977.00
273,108.00
371,187.00
433,980.00
439,110.00
512,273.00
486,122.00
growth rate 78.8% 13.7% -14.6% -4.8% 35.9% 16.9% 1.2% 16.7% -5.1%
Equity 883,117.00
1,080,364.00
1,068,216.00
932,742.00
1,093,211.00
1,047,619.00
974,977.00
756,870.00
845,034.00
growth rate 22.3% -1.1% -12.7% 17.2% -4.2% -6.9% -22.4% 11.7%
Common Shares 258.00
249.00
275.00
288.00
74,609.00
285.00
283.00
74,609.00
74,609.00
74,609.00
74,609.00
growth rate -3.5% 10.4% 4.7% 25,805.9% -99.6% -0.7% 26,263.6% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 3,834.00
7,743.00
21,669.00
26,202.66
22,234.00
27,767.00
31,631.00
32,244.00
21,474.00
21,036.00
growth rate 102.0% 179.9% 20.9% -15.2% 24.9% 13.9% 1.9% -33.4% -2.0%
Cash Dividends 8,600.00
10,669.00
26,762.66
22,811.00
25,516.00
25,370.00
26,075.00
26,508.00
20,888.00
growth rate 24.1% 150.9% -14.8% 11.9% -0.6% 2.8% 1.7% -21.2%
Cash From OA 83,295.00
97,540.00
112,388.00
92,738.64
143,585.00
141,557.00
133,049.00
79,957.00
88,313.00
139,715.00
growth rate 17.1% 15.2% -17.5% 54.8% -1.4% -6.0% -39.9% 10.5% 58.2%
FCF per Share 2.09
1.60
3.23
0.12
3.20
2.73
growth rate -23.4% 101.9% -96.3% 2,566.7% -14.7%
Sale Purchase of Stock 120,008.00
growth rate
FCF 16,799.00
72,168.00
78,627.00
90,719.00
66,535.98
121,351.00
113,790.00
101,418.00
47,713.00
66,839.00
118,679.00
growth rate 329.6% 9.0% 15.4% -26.7% 82.4% -6.2% -10.9% -53.0% 40.1% 77.6%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 1,941,223.00
2,309,359.00
728,626.00
941,958.43
838,359.00
928,841.00
1,018,512.00
1,047,881.00
939,243.00
1,085,592.00
growth rate 19.0% -68.5% 29.3% -11.0% 10.8% 9.7% 2.9% -10.4% 15.6%
Op.Income 38,748.00
68,897.00
105,665.00
143,255.96
129,373.00
125,739.00
111,217.00
89,153.00
82,485.00
141,440.00
growth rate 77.8% 53.4% 35.6% -9.7% -2.8% -11.6% -19.8% -7.5% 71.5%
IBT 81,170.00
134,294.00
141,390.63
132,917.00
149,661.00
148,751.00
-42,770.00
-141,134.00
208,832.00
growth rate 65.5% 5.3% -6.0% 12.6% -0.6% -100.0% 0.0% 100.0%
Net Income 38,748.00
38,800.00
79,846.00
96,870.64
83,501.00
105,478.00
90,316.00
-80,893.00
-159,596.00
108,389.00
growth rate 0.1% 105.8% 21.3% -13.8% 26.3% -14.4% -100.0% 0.0% 100.0%
EPS 114.81
145.68
241.43
276.84
292.84
373.10
320.38
-287.94
-571.21
387.11
growth rate 26.9% 65.7% 14.7% 2.9% 27.4% -14.1% -100.0% 0.0% 100.0%
Gross Profit 345,941.00
594,072.00
676,925.00
892,653.11
789,043.00
877,623.00
932,681.00
939,385.00
835,042.00
976,578.00
growth rate 71.7% 14.0% 31.9% -11.6% 11.2% 6.3% 0.7% -11.1% 17.0%
R&D 938.00
938.00
794.67
936.00
1,134.00
1,110.00
1,544.00
1,952.00
1,735.00
growth rate 0.0% -15.3% 17.8% 21.2% -2.1% 39.1% 26.4% -11.1%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 55,568.00
50,457.00
37,425.00
36,918.50
26,646.00
growth rate -9.2% -25.8% -1.4% -27.8%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 1,238,011.00
1,351,432.00
1,500,020.00
1,429,788.00
1,444,906.00
growth rate 9.2% 11.0% -4.7% 1.1%
Acct.Payable 1,235,676.00
1,264,862.00
1,465,110.00
1,355,003.00
1,423,816.00
growth rate 2.4% 15.8% -7.5% 5.1%
Cur.Assets 2,053,404.00
2,084,434.00
2,343,115.00
2,182,993.00
2,231,510.00
growth rate 1.5% 12.4% -6.8% 2.2%
Total Assets 3,380,448.00
3,500,460.00
3,720,536.00
3,595,571.00
3,727,683.00
growth rate 3.6% 6.3% -3.4% 3.7%
Cash 508,906.00
601,738.00
723,541.00
610,409.00
627,527.00
growth rate 18.2% 20.2% -15.6% 2.8%
Inventory 25,907.00
35,689.00
20,661.00
1,762.00
7,310.00
growth rate 37.8% -42.1% -91.5% 314.9%
Cur.Liabilities 1,717,080.00
1,728,612.00
1,971,873.00
1,790,066.00
1,886,435.00
growth rate 0.7% 14.1% -9.2% 5.4%
Liabilities 2,490,650.00
2,567,780.00
2,811,062.00
2,639,960.00
2,738,500.00
growth rate 3.1% 9.5% -6.1% 3.7%
LT Debt 479,141.00
478,959.00
486,122.00
460,231.00
480,086.00
growth rate 0.0% 1.5% -5.3% 4.3%
Equity 824,811.00
866,745.00
845,034.00
869,728.00
904,397.00
growth rate 5.1% -2.5% 2.9% 4.0%
Common Shares 74,609.00
74,609.00
74,609.00
74,609.00
74,609.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 5,065.00
4,906.00
5,536.00
4,240.00
4,240.00
growth rate -3.1% 12.8% -23.4% 0.0%
Cash Dividends 14,207.00
14,207.00
9,166.50
9,166.50
9,166.50
growth rate 0.0% -35.5% 0.0% 0.0%
Cash From OA 137,622.00
-75,892.00
164,410.00
-7,531.00
-7,531.00
growth rate -100.0% 100.0% -100.0% 0.0%
FCF 132,557.00
-80,798.00
158,874.00
-11,771.00
-11,771.00
growth rate -100.0% 100.0% -100.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 243,863.00
281,834.00
311,044.00
288,017.00
288,388.00
growth rate 15.6% 10.4% -7.4% 0.1%
Op.Income 55,568.00
50,457.00
37,425.00
36,918.50
26,646.00
growth rate -9.2% -25.8% -1.4% -27.8%
IBT 43,079.00
117,128.00
28,599.00
35,288.50
28,652.00
growth rate 171.9% -75.6% 23.4% -18.8%
Net Income 31,219.00
65,641.00
6,643.00
21,241.50
18,579.00
growth rate 110.3% -89.9% 219.8% -12.5%
Gross Profit 218,091.00
255,826.00
280,182.00
259,474.00
260,080.00
growth rate 17.3% 9.5% -7.4% 0.2%
R&D 1,735.00
1,735.00
1,735.00
growth rate 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (33.34)

YOY Growth Grade:

E (23.94)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 8.50 -18.58
EPS / Growth -4.34

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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