DENTSU GROUP INC.

4324
End-of-day quote. End-of-day quote  - 10/23
3180JPY +2.75%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 1 047 881950 035
EBITDA1 160 280153 467
Operating profit (EBIT)1 -3 35887 684
Operating Margin -0,32%9,23%
Pre-Tax Profit (EBT)1 -42 76972 323
Net income1 -80 89339 205
Net margin -7,72%4,13%
EPS2 -288134
Dividend per Share2 95,090,3
Last update 02/13/202010/12/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 342 933144 699
Net Cash position1 --
Leverage (Debt / EBITDA) 2,14x0,94x
Free Cash Flow1 3 90684 073
ROE (Net Profit / Equities) -8,00%4,06%
Shareholders' equity1 1 011 163966 715
ROA (Net Profit / Asset) -1,15%1,35%
Assets1 7 030 5062 909 026
Book Value Per Share2 3 5233 489
Cash Flow per Share2 32,31 060
Capex1 32 24431 807
Capex / Sales 3,08%3,35%
Last update 02/13/202010/13/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 894 623 M JPY -
Entreprise Value (EV) 1 039 322 M JPY 1 089 430 M JPY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 23,7x 18,2x
Capitalization / Revenue 0,94x 0,89x
EV / Revenue 1,09x 1,03x
EV / EBITDA 6,77x 6,23x
Yield (DPS / Price) 2,84% 2,82%
Price to book (Price / BVPS) 0,91x 0,89x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 9,23% 10,5%
Operating Leverage (Delta EBIT / Delta Sales) - 3,49x
Net Margin (Net Profit / Revenue) 4,13% 5,09%
ROA (Net Profit / Asset) 1,35% 1,61%
ROE (Net Profit / Equities) 4,06% 5,37%
Rate of Dividend 67,4% 51,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,35% 3,29%
Cash Flow / Sales 31,4% 10,2%
Capital Intensity (Assets / Sales) 3,06x 3,16x
Financial Leverage (Net Debt / EBITDA) 0,94x 1,17x
Price Earning Ratio
EPS & Dividend