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 2022	JPY	USD
Revenue	1,243.88B	9,457.19M
Gross Profit	1,117.00B	8,492.52M
Operating income	166,234M	1,263.87M
Income before tax	103,440M	786.45M
Net income	59,848M	455.02M
EBITDA	240,404M	1,827.78M
Diluted EPS	221.95	1.68
Dividends Per Share	155.25	1.18
Total Assets	3,741.42B	28,355.95M
Total liabilities	2,786.09B	21,115.59M
Total equity	880,267M	6,671.46M
Operating cash flow	80,896M	615.04M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Revenue	1,018.51B	1,047.88B	939,243M	1,085.59B	1,243.88B
Gross Profit	870,916M	847,457M	747,375M	901,128M	1,117.00B
Operating income	105,832M	86,630M	81,632M	140,250M	166,234M
Income before tax	148,751M	-42,769M	-142,813M	206,385M	103,440M
Net income	90,316M	-80,892M	-159,595M	108,390M	59,848M
EBITDA	169,602M	181,174M	172,255M	218,907M	240,404M
Diluted EPS	320.38	-287.92	-571.19	387.14	221.95
Dividends Per Share	90	95	71.25	117.50	155.25
Total Assets	3,638.48B	3,795.72B	3,364.36B	3,720.53B	3,741.42B
Total liabilities	2,527.73B	2,743.19B	2,560.48B	2,811.05B	2,786.09B
Total equity	1,047.61B	974,977M	740,821M	845,034M	880,267M
Operating cash flow	133,049M	79,957M	88,313M	139,715M	80,896M

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Revenue	9,222.07M	9,612.63M	8,797.00M	9,880.40M	9,457.19M
Gross Profit	7,885.67M	7,774.06M	6,999.95M	8,201.52M	8,492.52M
Operating income	958.25M	794.69M	764.56M	1,276.47M	1,263.87M
Income before tax	1,346.85M	-392.33M	-1,337.59M	1,878.39M	786.45M
Net income	817.76M	-742.05M	-1,494.77M	986.50M	455.02M
EBITDA	1,535.65M	1,661.98M	1,613.35M	1,992.35M	1,827.78M
Diluted EPS	2.90	-2.64	-5.34	3.52	1.68
Dividends Per Share	0.81	0.87	0.66	1.06	1.18
Total Assets	33,163.08M	34,927.34M	32,586.21M	32,308.94M	28,355.95M
Total liabilities	23,039.10M	25,242.16M	24,800.11M	24,411.08M	21,115.59M
Total equity	9,548.54M	8,971.49M	7,175.36M	7,338.23M	6,671.46M
Operating cash flow	1,204.68M	733.47M	827.14M	1,271.60M	615.04M

Valuation Measures

Dec 2022
PER	18.55
ROA	1.60%
ROE	6.93%
Operating margin	13.36%
Profit margin	4.81%

Key executives

President, CEO & Representative Director: Hiroshi Igarashi
CFO, Representative Director & Executive VP: Yushin Soga
Director & Deputy Chief Financial Officer: Nicholas Charles Priday
President-Isobar Public Sector: Larry Gillespie
Manager-Accounting I: Hideki Nagamori

Shareholders

Kyodo News (7.0%)
Nomura Asset Management Co., Ltd. (6.2%)
Jiji Press Ltd. (5.9%)
Silchester International Investors LLP (5.0%)
Daiwa Asset Management Co. Ltd. (2.8%)
Nikko Asset Management Co., Ltd. (2.8%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (2.7%)
Asset Management One Co., Ltd. (2.5%)
BlackRock Fund Advisors (2.4%)
The Vanguard Group, Inc. (2.0%)

Contact Details

Website:http://www.group.dentsu.com
Address: 1-8-1 Higashi-Shinbashi, Minato-Ku, Tokyo, 105-7001, Japan
Phone: +81.3.6217.6600

Related Companies

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Dentsu Direct Marketing, Inc.
Dentsu, Inc.
Dentsu Digital Anchor, Inc.
Dentsu One Co., Ltd.
Dentsu Media SL
Isobar Commerce India Pvt Ltd.
Dentsu Aegis Network US Holdings, Inc.
Dentsu Live, Inc.
Dentsu Aegis Network Iberia SL
Dentsu Aegis Network Marketing Solutions Pvt Ltd.
Dentsu Aegis Network Estonia AS
Dentsu Digital, Inc.
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Isobar Commerce Global Ltd.
DAN Regents Place Finance Ltd.
Paragon Digital Services Ltd.
Aegis Europe Finance (Alpha) Ltd.
Dentsu Board Incentive Plan
Isobar Technologies Switzerland SA
Dentsu Tempo, Inc.
Isobar, Inc.
Dentsu Aegis Network India Pvt Ltd.
Dentsu E3
Dentsu Direct Solutions
Dentsu Aegis (Shanghai) Investment Co. Ltd.
Dentsu Ad-Gear, Inc.
Dentsu Aegis Network Australia Holdings Pty Ltd.
Goal, Inc. (Japan)

Competitors

Accenture Plc Class A
Publicis Groupe SA
WPP Plc
Hakuhodo Dy Holdings Incorporated
Interpublic Group of Companies, Inc.
Omnicom Group Inc
S4 Capital plc
Stagwell, Inc. Class A
ad pepper media International N.V.
Alkemy SpA
Curis, Inc.

Last Updated on 30 Mar, 2023