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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 201420152016201720182019
Sales2 309 359706 469838 359923 055978 8931 034 798
EBITDA103 788148 718183 541178 746190 597201 827
Operating profit (EBIT)-116 102----
Pre-Tax Profit (EBT)81 172106 043132 918130 048141 574150 582
Net income38 80072 65383 50183 91691 57997 836
P/E ratio36,126,318,816,415,014,1
EPS ( JPY )141254293294321343
Dividend per Share ( JPY )33,075,085,088,791,893,6
Yield0,65%1,12%1,55%1,84%1,90%1,94%
Reference price ( JPY )509066805500482048204820
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 188114 64155 800-
Finance-----17 117
Operating income (EBITDA)103 788148 718183 541178 746190 597201 827
Leverage
(Debt/EBITDA)
1,08x0,47x0,88x0,64x0,29x-
Capital Expenditure7 74319 65222 23431 50032 33333 167
Book Value Per Share (BVPS)3 062  JPY3 746  JPY3 271  JPY3 681  JPY3 940  JPY4 219  JPY
Cash Flow per Share258  JPY399  JPY454  JPY471  JPY477  JPY490  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 1 390 136 M JPY -
Entreprise Value (EV) 1 504 777 M JPY 1 445 936 M JPY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 16,4x 15,0x
Capitalization / Revenue 1,51x 1,42x
EV / Revenue 1,63x 1,48x
EV / EBITDA 8,42x 7,59x
Yield (DPS / Price) 1,84% 1,90%
Price to book (Price / BVPS) 1,31x 1,22x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 9,09% 9,36%
ROA (Net Profit / Asset) 2,90% 3,09%
ROE (Net Profit / Equities) 8,65% 8,97%
Rate of Dividend 30,2% 28,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,41% 3,30%
Cash Flow / Sales 14,4% 13,7%
Capital Intensity (Assets / Sales) 3,14x 3,02x
Financial Leverage (Net Debt / EBITDA) 0,64x 0,29x
EPS & Dividend