DENTSU GROUP

DENTSU GROUP Aktie

Investor Relations Website
WKN: 763961
ISIN: JP3551520004
Marktkapitalisierung Help 5,01 Mrd. ¥
Streubesitz 37,16%
KGV -5,02
Dividende 20.590 ¥
Dividendenrendite 514,94% Help
Index-Zuordnung

Fundamentale Kennzahlen DENTSU GROUP

Gewinn

Fiskaljahr (Ende: Dezember) 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Nettogewinn in Mio. Help
20.703 ¥ 47.979 ¥ 27.044 ¥ -4.618 ¥ 30.881 ¥ 27.532 ¥ 31.002 ¥ 30.688 ¥ 36.246 ¥ -20.453 ¥ 31.130 ¥ 21.635 ¥ 29.573 ¥ 36.336 ¥ 66.507 ¥ 79.846 ¥ 96.870 ¥ 83.501 ¥ 105.479 ¥ 90.316 ¥ -80.892 ¥ -159.595 ¥ 108.390 ¥ 59.848 ¥ -10.713 ¥ -192.172 ¥ -327.600 ¥ -
Gewinn je Aktie Help
- - - - - - - - - -75 ¥ 114 ¥ 79 ¥ 108 ¥ 133 ¥ 243 ¥ 277 ¥ 340 ¥ 293 ¥ 374 ¥ 320 ¥ -291 ¥ -567 ¥ 395 ¥ 218 ¥ -41 ¥ -740 ¥ -1.262 ¥ 302 ¥
KGV (Kurs-Gewinn-Verhältnis) Help
- - - - - - - - - -24,37 18,65 31,54 21,49 17,02 17,53 18,1 19,41 18,65 12,6 15,09 -13,12 -5,44 10,29 18,82 -89,53 -5,16 -2,65 9,84
Gewinnwachstum Help
- - - - - - - - - - -252,2% -30,5% 36,69% 22,87% 83,04% 14,14% 22,69% -13,8% 27,77% -14,37% -190,68% 95,25% -169,69% -44,78% -118,56% 1.727,55% 70,47% -123,92%
Gewinnrendite Help
- - - - - - - - - -0,04% 0,05% 0,03% 0,05% 0,06% 0,06% 0,06% 0,05% 0,05% 0,08% 0,07% -0,08% -0,18% 0,1% 0,05% -0,01% -0,19% -0,38% 0,1%

Dividende

Fiskaljahr (Ende: Dezember) 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividende je Aktie Help
- - - - 5 ¥ 10 ¥ 20 ¥ 30 ¥ 33 ¥ 38 ¥ 28 ¥ 29 ¥ 30 ¥ 32 ¥ 32 ¥ 37 ¥ 110 ¥ 85 ¥ 90 ¥ 90 ¥ 95 ¥ 71 ¥ 118 ¥ 155 ¥ 140 ¥ 140 ¥ 70 ¥ 140 ¥
Dividendenrendite Help
- - - - 0,25% 0,34% 0,66% 0,83% 0,97% 1,65% 1,48% 1,3% 1,34% 1,36% 0,98% 0,91% 1,84% 1,64% 1,77% 1,84% 2,49% 2,58% 2,87% 3,67% 3,28% 3,49% 2,19% 4,25%
Dividendenausschüttung in Mio. Help
1.188 ¥ 1.686 ¥ 1.365 ¥ 1.526 ¥ 1.353 ¥ 2.021 ¥ 5.392 ¥ 8.163 ¥ 8.920 ¥ 9.769 ¥ 6.839 ¥ 7.225 ¥ 7.474 ¥ 7.972 ¥ 8.600 ¥ 10.669 ¥ 20.072 ¥ 22.811 ¥ 25.516 ¥ 25.370 ¥ 26.075 ¥ 26.508 ¥ 20.888 ¥ 37.035 ¥ 43.229 ¥ 34.323 ¥ 18.105 ¥ -
Ausschüttungsquote Help
- - - - - - - - - - 0,24% 0,37% 0,28% 0,24% 0,13% 0,13% 0,32% 0,29% 0,24% 0,28% - - 0,3% 0,71% - - - -

Cashflow

Fiskaljahr (Ende: Dezember) 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Cashflow je Aktie Help
- - - - - - - - - 155 ¥ 274 ¥ 266 ¥ 96 ¥ 304 ¥ 336 ¥ 390 ¥ 244 ¥ 504 ¥ 502 ¥ 472 ¥ 287 ¥ 314 ¥ 510 ¥ 295 ¥ 285 ¥ 231 ¥ 454 ¥ -
KCV (Kurs-Cashflow-Verhältnis) Help
- - - - - - - - - 11,77 7,74 9,36 24,08 7,42 12,67 12,86 27,04 10,85 9,39 10,24 13,27 9,84 7,99 13,92 12,74 16,52 7,35 -
Operativer Cashflow in Mio. Help
23.528 ¥ 35.066 ¥ 30.238 ¥ -1.197 ¥ 35.829 ¥ 14.681 ¥ 81.058 ¥ 41.962 ¥ 56.007 ¥ 42.359 ¥ 74.989 ¥ 72.914 ¥ 26.397 ¥ 83.295 ¥ 91.986 ¥ 112.388 ¥ 69.554 ¥ 143.585 ¥ 141.557 ¥ 133.049 ¥ 79.957 ¥ 88.313 ¥ 139.715 ¥ 80.896 ¥ 75.267 ¥ 59.984 ¥ 117.972 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio. Help
5.015 ¥ 42.753 ¥ -21.813 ¥ 78.815 ¥ -51.508 ¥ 1.006 ¥ -42.668 ¥ -9.779 ¥ -30.701 ¥ -27.748 ¥ -31.282 ¥ -29.339 ¥ -27.331 ¥ -5.349 ¥ 219.873 ¥ 8.391 ¥ -95.883 ¥ 2.539 ¥ 6.622 ¥ 67.439 ¥ -7.803 ¥ -96.622 ¥ -232.189 ¥ -188.192 ¥ -140.537 ¥ -53.296 ¥ -179.844 ¥ -
Cashflow aus Investitionen in Mio. Help
-80.632 ¥ -55.079 ¥ -35.926 ¥ -77.531 ¥ 9.881 ¥ -8.289 ¥ -31.238 ¥ -52.003 ¥ -18.069 ¥ -22.263 ¥ -9.251 ¥ -1.825 ¥ 45.941 ¥ -51.236 ¥ -313.585 ¥ -25.610 ¥ -60.986 ¥ -156.161 ¥ -90.927 ¥ -71.299 ¥ -76.051 ¥ 137.013 ¥ 262.226 ¥ -24.346 ¥ -159.441 ¥ -43.326 ¥ -3.485 ¥ -
Free Cashflow in Mio. Help
9.766 ¥ 10.428 ¥ -18.554 ¥ -43.375 ¥ 31.801 ¥ 11.083 ¥ 78.388 ¥ 39.319 ¥ 51.403 ¥ 37.385 ¥ 72.006 ¥ 70.569 ¥ 20.939 ¥ 79.461 ¥ 72.785 ¥ 90.719 ¥ 49.902 ¥ 121.351 ¥ 113.790 ¥ 101.418 ¥ 47.713 ¥ 66.839 ¥ 118.679 ¥ 62.370 ¥ 46.375 ¥ 34.300 ¥ 91.056 ¥ -

Sales

Fiskaljahr (Ende: Dezember) 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
1.599.854 ¥ 301.885 ¥ 293.920 ¥ 282.676 ¥ 1.749.110 ¥ 1.910.469 ¥ 1.963.296 ¥ 2.093.976 ¥ 2.057.554 ¥ 1.887.170 ¥ 1.678.618 ¥ 1.833.449 ¥ 1.893.055 ¥ 1.941.223 ¥ 659.772 ¥ 728.626 ¥ 941.956 ¥ 838.359 ¥ 928.841 ¥ 1.018.512 ¥ 1.047.881 ¥ 939.243 ¥ 1.085.592 ¥ 1.246.401 ¥ 1.304.552 ¥ 1.410.961 ¥ 1.435.245 ¥ -
Bruttoertrag vom Umsatz in Mio. Help
259.784 ¥ 301.885 ¥ 293.920 ¥ 282.676 ¥ 294.045 ¥ 317.903 ¥ 310.254 ¥ 336.387 ¥ 333.500 ¥ 294.552 ¥ 283.178 ¥ 300.985 ¥ 317.137 ¥ 330.171 ¥ 581.614 ¥ 676.925 ¥ 837.359 ¥ 741.783 ¥ 820.333 ¥ 870.916 ¥ 847.457 ¥ 747.375 ¥ 901.128 ¥ 1.048.501 ¥ 1.074.357 ¥ 1.129.503 ¥ 1.197.530 ¥ -
Umsatz je Aktie Help
- - - - - - - - - 6.883 ¥ 6.123 ¥ 6.687 ¥ 6.905 ¥ 7.080 ¥ 2.406 ¥ 2.527 ¥ 3.304 ¥ 2.940 ¥ 3.295 ¥ 3.613 ¥ 3.764 ¥ 3.339 ¥ 3.960 ¥ 4.546 ¥ 4.934 ¥ 5.436 ¥ 5.529 ¥ -
KUV (Kurs-Umsatz-Verhältnis) Help
- - - - - - - - - 0,26 0,35 0,37 0,34 0,32 1,77 1,98 2 1,86 1,43 1,34 1,01 0,93 1,03 0,9 0,74 0,7 0,6 -
Umsatzwachstum Help
- -81,13% -2,64% -3,83% 518,77% 9,23% 2,77% 6,66% -1,74% -8,28% -11,05% 9,22% 3,25% 2,54% -66,01% 10,44% 29,28% -11% 10,79% 9,65% 2,88% -10,37% 15,58% 14,81% 4,67% 8,16% 1,72% -
Umsatzquote Help
- - - - - - - - - - - - - - - - - - - - - - - - 136,03% 142,37% 165,57% -

Buchwert

Fiskaljahr (Ende: Dezember) 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Buchwert je Aktie Help
- - - - - - - - - 1.651 ¥ 1.766 ¥ 1.798 ¥ 1.956 ¥ 2.132 ¥ 3.286 ¥ 3.747 ¥ 3.746 ¥ 3.271 ¥ 3.878 ¥ 3.716 ¥ 3.502 ¥ 2.690 ¥ 3.082 ¥ 3.211 ¥ 3.183 ¥ 2.685 ¥ 1.444 ¥ -
KBV (Kurs-Buchwert-Verhältnis) Help
- - - - - - - - - 1,1 1,2 1,38 1,19 1,06 1,29 1,34 1,76 1,67 1,22 1,3 1,09 1,15 1,32 1,28 1,14 1,42 2,31 -

Bilanz

Fiskaljahr (Ende: Dezember) 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Bilanzsumme in Mio. Help
1.005.628 ¥ 1.137.590 ¥ 1.104.420 ¥ 1.167.922 ¥ 1.189.094 ¥ 1.240.037 ¥ 1.277.722 ¥ 1.268.049 ¥ 1.251.912 ¥ 1.092.543 ¥ 1.118.236 ¥ 1.133.300 ¥ 1.201.894 ¥ 2.205.569 ¥ 2.685.933 ¥ 3.159.534 ¥ 3.066.075 ¥ 3.155.230 ¥ 3.562.857 ¥ 3.638.488 ¥ 3.795.729 ¥ 3.380.412 ¥ 3.720.536 ¥ 3.741.427 ¥ 3.634.401 ¥ 3.507.260 ¥ 3.206.787 ¥ -
Eigenkapitalquote Help
34,31% 35,54% 38,62% 33,5% 39,49% 39,66% 40,79% 43,75% 45,31% 41,42% 43,3% 43,5% 44,62% 26,5% 33,55% 34,19% 34,84% 29,56% 30,68% 28,79% 25,69% 22,39% 22,71% 23,53% 23,16% 19,87% 11,69% -
Verschuldungsgrad Help
188,35% 175,5% 153,56% 193,35% 147,88% 147,05% 139,88% 124,56% 116,53% 136,86% 126,52% 126,01% 120,27% 273,22% 195,36% 189,61% 183,8% 233% 220,7% 241,28% 281,36% 338,24% 332,66% 316,51% 323,37% 392,95% 735,98% -
Fremdkapitalquote Help
64,62% 62,37% 59,31% 64,78% 58,4% 58,33% 57,06% 54,49% 52,8% 56,69% 54,79% 54,81% 53,67% 72,4% 65,53% 64,83% 64,03% 68,88% 67,72% 69,47% 72,27% 75,73% 75,56% 74,47% 74,89% 78,07% 86,03% -
Working Capital in Mio. Help
- - - - - - - - - - - - - - - - - - 94.369 ¥ 149.978 ¥ 74.467 ¥ 165.745 ¥ 371.242 ¥ 299.800 ¥ 199.647 ¥ 109.960 ¥ 156.162 ¥ -
CapEx (Investitionen) Help
13.762 ¥ 24.638 ¥ 48.792 ¥ 42.178 ¥ 4.028 ¥ 3.598 ¥ 2.670 ¥ 2.643 ¥ 4.604 ¥ 4.974 ¥ 2.983 ¥ 2.345 ¥ 5.458 ¥ 3.834 ¥ 19.201 ¥ 21.669 ¥ 19.652 ¥ 22.234 ¥ 27.767 ¥ 31.631 ¥ 32.244 ¥ 21.474 ¥ 21.036 ¥ 18.526 ¥ 28.892 ¥ 25.684 ¥ 26.916 ¥ -
Liquidität 1. Grades Help
- - - - - - - - - - - - - - - - - - - - - 30% 37% 30% - - - -
Liquidität 2. Grades Help
- - - - - - - - - - - - - - - - - - - - - 104% 113% 111% - - - -
Liquidität 3. Grades Help
- - - - - - - - - - - - - - - - - - - - - 105% 114% 111% - - - -
Deckungsgrad A Help
83,88% 88,2% 82,83% 66,51% 79,97% 85,81% 91,55% 91,82% 92,86% 82,85% 88,08% 94,49% 111,8% 53,97% 69,36% 73,11% 73,77% 60,68% 63,33% 61,52% 52,36% 52% 61,35% 61,82% 56,3% 52,4% 41,4% -
Deckungsgrad B Help
103,21% 111,96% 99,32% 89,56% 99,74% 104,86% 105,08% 106,17% 106,17% 104,54% 106,19% 110,03% 123,72% 69,43% 92,28% 95,85% 93,59% 78,45% 84,83% 87% 75,94% 87,19% 96,64% 92,48% 86,76% 80,49% 79,64% -
Deckungsgrad C Help
100,79% 108,1% 95,32% 86,96% 91,1% 90,65% 89,94% 96,86% 98,53% 97,07% 98,88% 104,75% 115,48% 68,57% 91,28% 94,19% 92,39% 77,5% 83,76% 85,57% 75,1% 85,79% 95,21% 92,25% 86,39% 80,12% 78,81% -

Marktkapitalisierung

Fiskaljahr (Ende: Dezember) 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Aktien im Umlauf in Mio. Help
- - - - - - - - - 274 274 274 274 274 274 288 285 285 282 282 278 281 274 274 264 260 260 -
Marktkapitalisierung in Mio. Help
- - - - - - - - - - - - - - - - - - - - - - - - 959.024 ¥ 991.052 ¥ 866.832 ¥ -
Marktkapitalisierung/Umsatz Help
- - - - - - - - - - - - - - - - - - - - - - - - 0,74 0,7 0,6 -
Marktkapitalisierung/Mitarbeiter Help
Marktkapitalisierung/EBIT Help
- - - - - - - - - - - - - - - - - - - - - - - - 19,61 7,28 5,84 -
Marktkapitalisierung/EBITDA Help
- - - - - - - - - - - - - - - - - - - - - - - - 7,51 4,56 3,88 -

Rentabilität

Fiskaljahr (Ende: Dezember) 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Eigenkapitalrendite Help
6% 11,87% 6,34% - 6,58% 5,6% 5,95% 5,53% 6,39% - 6,43% 4,39% 5,51% 6,22% 7,38% 7,39% 9,07% 8,95% 9,65% 8,62% - - 12,83% 6,8% - - - -
Umsatzrendite Help
1,29% 15,89% 9,2% - 1,77% 1,44% 1,58% 1,47% 1,76% - 1,85% 1,18% 1,56% 1,87% 10,08% 10,96% 10,28% 9,96% 11,36% 8,87% - - 9,98% 4,8% - - - -
Gesamtkapitalrendite Help
2,06% 4,22% 2,45% - 2,6% 2,22% 2,43% 2,42% 2,9% - 2,78% 1,91% 2,46% 1,65% 2,48% 2,53% 3,16% 2,65% 2,96% 2,48% - - 2,91% 1,6% - - - -
Arbeitsintensität Help
59% 60% 53% 50% 51% 54% 55% 52% 51% 50% 51% 54% 60% 51% 52% 53% 53% 51% 52% 53% 51% 57% 63% 62% 59% 62% 72% -
Anlagenintensität Help
41% 40% 47% 50% 49% 46% 45% 48% 49% 50% 49% 46% 40% 49% 48% 47% 47% 49% 48% 47% 49% 43% 37% 38% 41% 38% 28% -
Quelle: Leeway