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

DENTSU INC (4324)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period December 201420152016201720182019
Sales2 309 359706 469838 359923 097979 0141 025 997
EBITDA103 788148 718183 541182 079189 911199 154
Operating profit (EBIT)-116 102----
Pre-Tax Profit (EBT)81 172106 043132 918132 924140 521149 452
Net income38 80072 65383 50184 12390 16496 017
P/E ratio36,126,318,817,216,115,1
EPS ( JPY )141254293296317338
Dividend per Share ( JPY )33,075,085,088,791,191,3
Yield0,65%1,12%1,55%1,74%1,79%1,79%
Reference price ( JPY )509066805500510051005100
Announcement Date05/13/2014
03:00am
02/15/2016
11:30am
02/14/2017
06:30am
---
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period December 201420152016201720182019
Debt112 51169 515161 18859 533--
Finance----4 14473 029
Operating income (EBITDA)103 788148 718183 541182 079189 911199 154
Leverage
(Debt/EBITDA)
1,08x0,47x0,88x0,33x--
Capital Expenditure7 74319 65222 23431 50032 33333 167
Book Value Per Share (BVPS)3 062  JPY3 746  JPY3 271  JPY3 685  JPY3 884  JPY4 149  JPY
Cash Flow per Share258  JPY399  JPY454  JPY472  JPY474  JPY484  JPY
Announcement Date05/13/2014
03:00am
02/15/2016
11:30am
02/14/2017
06:30am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 1 470 891 M JPY -
Entreprise Value (EV) 1 530 424 M JPY 1 466 747 M JPY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 17,2x 16,1x
Capitalization / Revenue 1,59x 1,50x
EV / Revenue 1,66x 1,50x
EV / EBITDA 8,41x 7,72x
Yield (DPS / Price) 1,74% 1,79%
Price to book (Price / BVPS) 1,38x 1,31x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 9,11% 9,21%
ROA (Net Profit / Asset) 2,90% 2,70%
ROE (Net Profit / Equities) 8,76% 8,89%
Rate of Dividend 29,9% 28,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,41% 3,30%
Cash Flow / Sales 14,4% 13,7%
Capital Intensity (Assets / Sales) 3,14x 3,41x
Financial Leverage (Net Debt / EBITDA) 0,33x -0,02x
EPS & Dividend