Commercial Services Dentsu Group, Inc. Business Summary
Dentsu Group, Inc. engages in the advertising and communication-related solution services. It operates through the following business segments: Domestic, Overseas, and Others. The Domestic segment offers marketing design, creative sphere, digital and social media content, communication design, promotions, data solutions, and social solutions. It also offers consulting services, software products, comprehensive network services, real estate management and sale, and non-life insurance agencies. The Overseas segment provides advertising and marketing services. The Others segment includes building leasing management, real estate sales and brokerage and non-life insurance agency. The company was founded by Hoshiro Mitsunaga on July 1, 1901 and is headquartered in Tokyo, Japan.
Financial Highlights
Dec 2020
JPY USD Revenue 939,243M 8,797.00M Gross Profit 747,375M 6,999.95M Operating income 81,632M 764.56M Income before tax -142,813M -1,337.59M Net income -159,595M -1,494.77M EBITDA 172,255M 1,613.35M Diluted EPS -571.19 -5.34 Dividends Per Share 71.25 0.66 Total Assets 3,380.41B 32,741.65M Total liabilities 2,560.48B 24,800.11M Total equity 756,870M 7,330.81M Operating cash flow 88,313M 827.14M Currency in JPY Currency in USD
Historical Data Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Revenue
838,359M
928,841M
1,018.51B
1,047.88B
939,243M
Gross Profit
741,783M
820,333M
870,916M
847,457M
747,375M
Operating income
127,000M
121,342M
105,832M
86,630M
81,632M
Income before tax
129,556M
149,662M
148,751M
-42,769M
-142,813M
Net income
83,501M
105,479M
90,316M
-80,892M
-159,595M
EBITDA
176,544M
180,430M
169,602M
181,174M
172,255M
Diluted EPS
292.84
373.10
320.38
-287.92
-571.19
Dividends Per Share
85
90
90
95
71.25
Total Assets
3,155.23B
3,562.85B
3,638.48B
3,795.72B
3,380.41B
Total liabilities
2,173.26B
2,412.72B
2,527.73B
2,743.19B
2,560.48B
Total equity
932,742M
1,093.21B
1,047.61B
974,977M
756,870M
Operating cash flow
143,585M
141,557M
133,049M
79,957M
88,313M
Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Revenue
7,715.51M
8,283.33M
9,222.07M
9,612.63M
8,797.00M
Gross Profit
6,826.71M
7,315.67M
7,885.67M
7,774.06M
6,999.95M
Operating income
1,168.79M
1,082.11M
958.25M
794.69M
764.56M
Income before tax
1,192.31M
1,334.67M
1,346.85M
-392.33M
-1,337.59M
Net income
768.46M
940.65M
817.76M
-742.05M
-1,494.77M
EBITDA
1,624.75M
1,609.06M
1,535.65M
1,661.98M
1,613.35M
Diluted EPS
2.69
3.32
2.90
-2.64
-5.34
Dividends Per Share
0.78
0.80
0.81
0.87
0.66
Total Assets
27,052.17M
31,627.67M
33,163.08M
34,927.34M
32,741.65M
Total liabilities
18,633.04M
21,417.84M
23,039.10M
25,242.16M
24,800.11M
Total equity
7,997.10M
9,704.49M
9,548.54M
8,971.49M
7,330.81M
Operating cash flow
1,321.42M
1,262.39M
1,204.68M
733.47M
827.14M
Valuation Measures
Dec 2020
PER -- ROA -4.44% ROE -18.43% Operating margin 8.69% Profit margin -16.99%
Key executives
President & Representative Director:
Toshihiro Yamamoto
Chief Financial Officer & Director:
Yushin Soga
Representative Director & Executive Vice President:
Timothy Paul Andree
Representative Director & Executive Vice President:
Shun Sakurai
Director & Executive Officer:
Hiroshi Igarashi Shareholders
Nomura Asset Management Co., Ltd. (7.9%)
Kyodo News (6.5%)
Dentsu Group, Inc. (5.7%)
Jiji Press Ltd. (5.5%)
Asset Management One Co., Ltd. (2.9%)
Nikko Asset Management Co., Ltd. (2.8%)
Daiwa Asset Management Co. Ltd. (2.7%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (2.6%)
Dentsu Group Employee Stock Ownership Plan (2.0%)
The Vanguard Group, Inc. (1.8%)
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LEVEL-5 abby, Inc.
Competitors
Accenture Plc Class A
Publicis Groupe SA
WPP Plc
Hakuhodo Dy Holdings Incorporated
Interpublic Group of Companies, Inc.
Omnicom Group Inc
Micropole SA
S4 Capital plc
PFSweb, Inc.
Alkemy SpA
Curis, Inc.
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Last Updated on 18 Oct, 2021
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