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4-Traders Homepage  >  Equities  >  Tokyo  >  Dentsu Inc    4324   JP3551520004

DENTSU INC (4324)
Mes dernières consult.
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SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period December 201520162017201820192020
Sales706 469838 359928 841994 3601 068 2501 133 998
EBITDA148 718183 541192 979176 514200 141210 763
Operating profit (EBIT)116 102-----
Pre-Tax Profit (EBT)106 043132 918149 662120 552140 754154 614
Net income72 65383 501105 47872 28388 27198 864
P/E ratio26,318,812,819,215,914,3
EPS ( JPY )254293373262314350
Dividend per Share ( JPY )75,085,090,090,593,2101
Yield1,12%1,55%1,88%1,81%1,86%2,01%
Reference price ( JPY )668055004775501050105010
Announcement Date02/15/2016
11:30am
02/14/2017
06:30am
02/13/2018
06:30am
---
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period December 201520162017201820192020
Debt69 515161 188154 752183 175120 95819 712
Finance------
Operating income (EBITDA)148 718183 541192 979176 514200 141210 763
Leverage
(Debt/EBITDA)
0,47x0,88x0,80x1,04x0,60x0,09x
Capital Expenditure19 65222 23427 76738 30637 25538 589
Book Value Per Share (BVPS)3 746  JPY3 271  JPY3 878  JPY4 147  JPY4 330  JPY4 621  JPY
Cash Flow per Share399  JPY454  JPY570  JPY446  JPY504  JPY538  JPY
Announcement Date02/15/2016
11:30am
02/14/2017
06:30am
02/13/2018
06:30am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 1 444 934 M JPY -
Entreprise Value (EV) 1 628 109 M JPY 1 565 892 M JPY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 19,2x 15,9x
Capitalization / Revenue 1,45x 1,35x
EV / Revenue 1,64x 1,47x
EV / EBITDA 9,22x 7,82x
Yield (DPS / Price) 1,81% 1,86%
Price to book (Price / BVPS) 1,21x 1,16x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 7,27% 8,26%
ROA (Net Profit / Asset) 2,42% 2,77%
ROE (Net Profit / Equities) 6,92% 8,04%
Rate of Dividend 34,6% 29,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,85% 3,49%
Cash Flow / Sales 12,6% 13,3%
Capital Intensity (Assets / Sales) 3,00x 2,98x
Financial Leverage (Net Debt / EBITDA) 1,04x 0,60x
EPS & Dividend