DENTSU GROUP INC.
4324・Prime Market・Services
DENTSU GROUP INC.4324
DENTSU GROUP INC.4324
Reference Indicators
Market Cap
9,210¥100M
P/E (Forecast)
12.9x
P/B
2.4x
Dividend Yield (Forecast)
0.00%
ROE
-87.4%
EV/EBITDA
—
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 1,085,592 | 1,243,883 | 1,304,552 | 1,410,961 | 1,435,245 |
Cost of Sales | 109,014 | 126,881 | 159,732 | 209,313 | 237,715 |
Gross Profit | 976,577 | 1,117,002 | 1,144,819 | 1,201,647 | 1,197,530 |
SG&A Expenses | 833,914 | 950,768 | 1,018,730 | 1,065,835 | 1,048,986 |
Operating Income | 241,841 | 117,617 | 45,312 | -124,992 | -289,212 |
Pre-tax Income | 208,833 | 100,908 | 33,103 | -139,759 | -306,789 |
Income Taxes | 93,979 | 34,982 | 38,572 | 43,605 | 12,150 |
Net Income | 108,389 | 59,847 | -10,714 | -192,172 | -327,601 |
EBITDA | 316,717 | 191,787 | 124,031 | -43,543 | -214,602 |
Gross Margin | 90.0% | 89.8% | 87.8% | 85.2% | 83.4% |
Operating Margin | 22.3% | 9.5% | 3.5% | -8.9% | -20.2% |
ROA | 2.9% | 1.6% | -0.3% | -5.5% | -10.2% |
ROE | 12.8% | 6.8% | -1.3% | -27.6% | -87.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 日本 | 608,310 | 121,105 | 19.9% |
| Americas | 369,666 | 72,310 | 19.6% |
| EMEA | 338,401 | 33,832 | 10.0% |
| APAC | 112,199 | 2,720 | 2.4% |