DENTSU INC. Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4.122 JPY | +0,22% |
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+2,18% | +13,93% |
| 07/06 | United Airlines lanceert een mediaplatform waarmee marketeers advertenties voor passagiers kunnen aanpassen | MT |
| 15/05 | Dentsu Group boekt 3,7% minder organische inkomsten in Q1 | MT |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.048.507 | 862.270 | 1.122.691 | 1.096.082 | 956.509 | 1.085.106 | - | - |
| Bedrijfswaarde 1 | 1.258.379 | 1.025.922 | 978.339 | 1.024.771 | 1.060.276 | 1.110.806 | 1.023.013 | 1.085.106 |
| K/w-verhouding | -13,1 x | -5,37 x | 10,5 x | 18,6 x | -89,3 x | 15,2 x | 12,9 x | 11,5 x |
| Dividendrendement | 2,52% | 2,32% | 2,87% | 3,75% | 3,86% | 3,56% | 3,63% | 3,68% |
| Marktkapitalisatie/omzet | 1 x | 0,92 x | 1,03 x | 0,88 x | 0,73 x | 0,8 x | 0,77 x | 0,74 x |
| Bedrijfswaarde/omzet | 1,2 x | 1,09 x | 0,9 x | 0,82 x | 0,81 x | 0,81 x | 0,73 x | 0,74 x |
| Bedrijfswaarde/EBITDA | 7,85 x | 11,4 x | 3,09 x | 5,34 x | 8,87 x | 5,41 x | 4,53 x | 4,85 x |
| Bedrijfswaarde/FCF | 322 x | 15,3 x | 8,24 x | - | 22,9 x | 11,7 x | 12,3 x | 13,1 x |
| FCF Yield | 0,31% | 6,52% | 12,1% | - | 4,37% | 8,56% | 8,11% | 7,64% |
| Price to Book | 1,07 x | 1,14 x | 1,33 x | 1,24 x | 1,14 x | 1,19 x | 1,12 x | 1,12 x |
| Aantal aandelen (in duizenden) | 277.750 | 281.328 | 273.827 | 264.435 | 264.375 | 263.247 | - | - |
| Referentieprijs 2 | 3.775 | 3.065 | 4.100 | 4.145 | 3.618 | 4.122 | 4.122 | 4.122 |
| Datum van publicatie | 13-02-20 | 15-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.047.881 | 939.243 | 1.085.592 | 1.243.883 | 1.304.552 | 1.364.411 | 1.410.670 | 1.466.095 |
| EBITDA 1 | 160.280 | 90.061 | 316.717 | 191.787 | 119.482 | 205.348 | 225.932 | 223.700 |
| Bedrijfsresultaat (EBIT) 1 | -3.358 | -140.625 | 241.841 | 117.617 | 45.312 | 133.337 | 157.671 | 172.317 |
| Operationele Marge | -0,32% | -14,97% | 22,28% | 9,46% | 3,47% | 9,77% | 11,18% | 11,75% |
| Resultaat voor belastingen (EBT) 1 | -42.769 | -141.133 | 208.833 | 100.908 | 33.103 | 121.591 | 137.848 | 156.454 |
| Nettowinst (verlies) 1 | -80.893 | -159.596 | 108.389 | 59.847 | -10.714 | 70.603 | 84.316 | 93.837 |
| Nettomarge | -7,72% | -16,99% | 9,98% | 4,81% | -0,82% | 5,17% | 5,98% | 6,4% |
| WPA 2 | -287,9 | -571,2 | 388,8 | 223,3 | -40,52 | 271,8 | 319,6 | 358,8 |
| Free Cash Flow 1 | 3.906 | 66.839 | 118.679 | - | 46.375 | 95.094 | 82.958 | 82.877 |
| FCF-marge | 0,37% | 7,12% | 10,93% | - | 3,55% | 6,97% | 5,88% | 5,65% |
| Kasstroomconversie (ebitda) | 2,44% | 74,22% | 37,47% | - | 38,81% | 46,31% | 36,72% | 37,05% |
| Kasstroomconversie (nettowinst) | - | - | 109,49% | - | - | 134,69% | 98,39% | 88,32% |
| Dividend per aandeel 2 | 95,00 | 71,25 | 117,5 | 155,2 | 139,5 | 146,8 | 149,6 | 151,7 |
| Datum van publicatie | 13-02-20 | 15-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 550.813 | 459.082 | 492.714 | 311.044 | 287.645 | 288.389 | 576.034 | 309.080 | 358.769 | 305.246 | 298.083 | 603.329 | 331.528 | 369.695 | 332.905 | 315.300 | 646.800 | 344.033 | 381.900 | 340.900 | 326.400 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | -21.433 | 28.745 | 84.380 | 29.965 | 40.722 | 26.068 | 66.790 | 24.680 | 26.147 | 25.778 | -4.300 | 21.478 | 26.901 | -3.067 | 14.489 | 16.733 | 25.600 | 38.067 | 63.867 | 30.000 | 31.700 |
| Operationele Marge | -3,89% | 6,26% | 17,13% | 9,63% | 14,16% | 9,04% | 11,59% | 7,98% | 7,29% | 8,44% | -1,44% | 3,56% | 8,11% | -0,83% | 4,35% | 5,31% | 3,96% | 11,06% | 16,72% | 8,8% | 9,71% |
| Resultaat voor belastingen (EBT) 1 | -45.462 | 32.130 | 63.104 | 28.600 | 41.924 | 28.653 | 70.577 | 18.850 | 11.481 | 23.132 | 752 | 23.884 | 22.065 | -12.846 | 18.651 | 7.300 | 26.000 | 42.200 | 71.400 | - | - |
| Nettowinst (verlies) 1 | -79.618 | 15.795 | 36.104 | 6.644 | 23.903 | 18.579 | 42.483 | 15.932 | 1.432 | 11.878 | 3.400 | 15.278 | 6.671 | -32.663 | 5.554 | 3.850 | 9.400 | 21.350 | 39.950 | - | - |
| Nettomarge | -14,45% | 3,44% | 7,33% | 2,14% | 8,31% | 6,44% | 7,38% | 5,15% | 0,4% | 3,89% | 1,14% | 2,53% | 2,01% | -8,84% | 1,67% | 1,22% | 1,45% | 6,21% | 10,46% | - | - |
| WPA | - | 56,93 | 128,3 | 25,54 | 87,48 | - | 156,6 | 60,42 | - | 44,94 | - | 57,95 | 25,23 | -123,7 | 21,00 | - | - | - | - | - | - |
| Dividend per aandeel | - | 47,50 | 50,50 | - | - | - | 70,25 | - | - | - | - | 78,50 | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 13-02-20 | 13-08-20 | 11-08-21 | 14-02-22 | 16-05-22 | 12-08-22 | 12-08-22 | 14-11-22 | 14-02-23 | 15-05-23 | 14-08-23 | 14-08-23 | 14-11-23 | 14-02-24 | 14-05-24 | - | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 209.872 | 163.652 | - | - | 103.767 | 25.700 | - | - |
| Nettokaspositie 1 | - | - | 144.352 | 71.311 | - | - | 62.093 | - |
| Hefboom (schuld/ebitda) | 1,309 x | 1,817 x | - | - | 0,8685 x | 0,1252 x | - | - |
| Free Cash Flow 1 | 3.906 | 66.839 | 118.679 | - | 46.375 | 95.094 | 82.958 | 82.877 |
| ROE (netto-inkomsten/eigen vermogen) | -8% | -18,4% | 13,7% | 6,9% | -1,2% | 8,13% | 8,84% | 9,76% |
| ROA (netto-inkomsten/totale activa) | -1,15% | -3,93% | 5,88% | 2,7% | 0,9% | 2,5% | 2,42% | 3,1% |
| Totale activa 1 | 7.030.506 | 4.057.457 | 1.842.777 | 2.212.786 | -1.193.614 | 2.828.871 | 3.486.964 | 3.026.988 |
| Nettoactief per aandeel 2 | 3.523 | 2.690 | 3.088 | 3.330 | 3.183 | 3.474 | 3.668 | 3.687 |
| Cashflow per aandeel 2 | 32,30 | -264,0 | 657,0 | 500,0 | 257,0 | 637,0 | 939,0 | - |
| Capex 1 | 32.244 | 21.474 | 21.036 | 18.526 | 28.892 | 33.120 | 38.367 | 36.333 |
| Capex/omzet | 3,08% | 2,29% | 1,94% | 1,49% | 2,21% | 2,43% | 2,72% | 2,48% |
| Datum van publicatie | 13-02-20 | 15-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B-
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
8
Laatste slotkoers
4.122
JPY
Gemiddelde koersdoel
4.424
JPY
Spread / Gemiddelde doel
+7,32%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +13,93% | 6,9 mld. | |
| -40,35% | 1,27 mld. | |
| -8,65% | 1,22 mld. | |
| -22,81% | 992 mln. | |
| -3,45% | 536 mln. | |
| +23,90% | 466 mln. | |
| +11,35% | 445 mln. | |
| -41,89% | 423 mln. | |
| -38,68% | 341 mln. | |
| -65,93% | 325 mln. |
- Beurs
- Aandelen
- Koers 4324
- Financiën Dentsu Inc.
