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Dentsu Inc ADR
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Let's analyse Dentsu Inc ADR together

PenkeI guess you are interested in Dentsu Inc ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Dentsu Inc ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Dentsu Inc ADR (30 sec.)










What can you expect buying and holding a share of Dentsu Inc ADR? (30 sec.)

How much money do you get?

How much money do you get?
$1.04
When do you have the money?
1 year
How often do you get paid?
66.7%

What is your share worth?

Current worth
$22.09
Expected worth in 1 year
$21.06
How sure are you?
61.5%

+ What do you gain per year?

Total Gains per Share
$0.01
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
$26.69
Expected price per share
$25.00 - $30.46
How sure are you?
50%

1. Valuation of Dentsu Inc ADR (5 min.)




Live pricePrice per Share (EOD)

$26.69

Intrinsic Value Per Share

$65.04 - $108.07

Total Value Per Share

$87.13 - $130.16

2. Growth of Dentsu Inc ADR (5 min.)




Is Dentsu Inc ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$5.8b$6.2b-$92.8m-1.5%

How much money is Dentsu Inc ADR making?

Current yearPrevious yearGrowGrow %
Making money-$17.1m$97.6m-$114.7m-669.4%
Net Profit Margin-0.4%5.2%--

How much money comes from the company's main activities?

3. Financial Health of Dentsu Inc ADR (5 min.)




4. Comparing to competitors in the Advertising Agencies industry (5 min.)




  Industry Rankings (Advertising Agencies)  


Richest
#2 / 182

Most Revenue
#6 / 182

Most Profit
#168 / 182

What can you expect buying and holding a share of Dentsu Inc ADR? (5 min.)

Welcome investor! Dentsu Inc ADR's management wants to use your money to grow the business. In return you get a share of Dentsu Inc ADR.

What can you expect buying and holding a share of Dentsu Inc ADR?

First you should know what it really means to hold a share of Dentsu Inc ADR. And how you can make/lose money.

Speculation

The Price per Share of Dentsu Inc ADR is $26.69. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dentsu Inc ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dentsu Inc ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $22.09. Based on the TTM, the Book Value Change Per Share is $-0.26 per quarter. Based on the YOY, the Book Value Change Per Share is $0.56 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.26 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dentsu Inc ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.79-3.0%-0.07-0.2%0.341.3%-0.09-0.4%0.160.6%
Usd Book Value Change Per Share-1.52-5.7%-0.26-1.0%0.562.1%-0.16-0.6%0.090.3%
Usd Dividend Per Share0.000.0%0.261.0%0.271.0%0.230.9%0.190.7%
Usd Total Gains Per Share-1.52-5.7%0.000.0%0.833.1%0.080.3%0.271.0%
Usd Price Per Share25.56-30.78-32.82-32.37-16.60-
Price to Earnings Ratio-8.07-41.86-70.54-66.10-33.90-
Price-to-Total Gains Ratio-16.81-144.93-8.09-25.19-25.19-
Price to Book Ratio1.16-1.33-1.43-1.44-0.74-
Price-to-Total Gains Ratio-16.81-144.93-8.09-25.19-25.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share26.69
Number of shares37
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.260.23
Usd Book Value Change Per Share-0.26-0.16
Usd Total Gains Per Share0.000.08
Gains per Quarter (37 shares)0.072.82
Gains per Year (37 shares)0.2911.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
139-38-1034-231
277-77-1069-4612
3116-115-10103-6923
4154-153-10138-9334
5193-191-10172-11645
6231-230-10207-13956
7270-268-10241-16267
8309-306-10275-18578
9347-344-10310-20889
10386-383-10344-231100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%15.05.00.075.0%32.07.00.082.1%48.010.00.082.8%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%9.011.00.045.0%20.019.00.051.3%34.023.01.058.6%
Dividend per Share2.00.02.050.0%9.00.03.075.0%15.00.05.075.0%26.00.013.066.7%31.00.027.053.4%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%12.08.00.060.0%24.015.00.061.5%39.019.00.067.2%

Fundamentals of Dentsu Inc ADR

About Dentsu Inc ADR

Dentsu Group Inc. operates in the advertising business in Japan and internationally. It offers advertising services, including newspapers, magazines, radio, television, internet, sales promotions, movies, out-of-home, public transportation, and other services. The company also provides event marketing, creative, marketing, public relation, contents, and other services; and sells software and develops systems, as well as offers outsourcing/operation/maintenance services. In addition, it rents office buildings; and buys and sells real estate properties, as well as offers building maintenance and fiduciary services. Dentsu Group Inc. was founded in 1901 and is headquartered in Tokyo, Japan.

Fundamental data was last updated by Penke on 2024-05-16 03:20:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Dentsu Inc ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dentsu Inc ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Dentsu Inc ADR to the Advertising Agencies industry mean.
  • A Net Profit Margin of -8.8% means that $-0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dentsu Inc ADR:

  • The MRQ is -8.8%. The company is making a loss. -1
  • The TTM is -0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM-0.4%-8.4%
TTM-0.4%YOY5.2%-5.6%
TTM-0.4%5Y-1.4%+1.0%
5Y-1.4%10Y2.6%-4.1%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%0.7%-9.5%
TTM-0.4%0.2%-0.6%
YOY5.2%1.2%+4.0%
5Y-1.4%-1.0%-0.4%
10Y2.6%0.7%+1.9%
1.1.2. Return on Assets

Shows how efficient Dentsu Inc ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dentsu Inc ADR to the Advertising Agencies industry mean.
  • -0.9% Return on Assets means that Dentsu Inc ADR generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dentsu Inc ADR:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.1%-0.8%
TTM-0.1%YOY0.4%-0.5%
TTM-0.1%5Y-0.1%+0.0%
5Y-0.1%10Y0.3%-0.4%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.3%-1.2%
TTM-0.1%0.2%-0.3%
YOY0.4%0.4%+0.0%
5Y-0.1%-0.1%0.0%
10Y0.3%0.4%-0.1%
1.1.3. Return on Equity

Shows how efficient Dentsu Inc ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dentsu Inc ADR to the Advertising Agencies industry mean.
  • -3.9% Return on Equity means Dentsu Inc ADR generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dentsu Inc ADR:

  • The MRQ is -3.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-0.4%-3.5%
TTM-0.4%YOY1.7%-2.1%
TTM-0.4%5Y-0.6%+0.2%
5Y-0.6%10Y0.7%-1.3%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%0.7%-4.6%
TTM-0.4%0.7%-1.1%
YOY1.7%0.6%+1.1%
5Y-0.6%0.5%-1.1%
10Y0.7%1.3%-0.6%

1.2. Operating Efficiency of Dentsu Inc ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dentsu Inc ADR is operating .

  • Measures how much profit Dentsu Inc ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dentsu Inc ADR to the Advertising Agencies industry mean.
  • An Operating Margin of 15.3% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dentsu Inc ADR:

  • The MRQ is 15.3%. The company is operating efficient. +1
  • The TTM is 11.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.3%TTM11.5%+3.8%
TTM11.5%YOY14.5%-3.0%
TTM11.5%5Y11.9%-0.4%
5Y11.9%10Y11.7%+0.2%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%3.9%+11.4%
TTM11.5%1.9%+9.6%
YOY14.5%2.1%+12.4%
5Y11.9%2.0%+9.9%
10Y11.7%3.1%+8.6%
1.2.2. Operating Ratio

Measures how efficient Dentsu Inc ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Dentsu Inc ADR:

  • The MRQ is 0.847. The company is less efficient in keeping operating costs low.
  • The TTM is 0.905. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.847TTM0.905-0.057
TTM0.905YOY0.865+0.040
TTM0.9055Y0.895+0.009
5Y0.89510Y0.836+0.059
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8471.123-0.276
TTM0.9051.179-0.274
YOY0.8651.216-0.351
5Y0.8951.193-0.298
10Y0.8361.157-0.321

1.3. Liquidity of Dentsu Inc ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dentsu Inc ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 1.10 means the company has $1.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dentsu Inc ADR:

  • The MRQ is 1.103. The company is just able to pay all its short-term debts.
  • The TTM is 1.039. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.103TTM1.039+0.064
TTM1.039YOY1.175-0.136
TTM1.0395Y1.094-0.055
5Y1.09410Y1.083+0.010
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1031.456-0.353
TTM1.0391.472-0.433
YOY1.1751.531-0.356
5Y1.0941.595-0.501
10Y1.0831.578-0.495
1.3.2. Quick Ratio

Measures if Dentsu Inc ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dentsu Inc ADR to the Advertising Agencies industry mean.
  • A Quick Ratio of 1.03 means the company can pay off $1.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dentsu Inc ADR:

  • The MRQ is 1.026. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.003. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.026TTM1.003+0.023
TTM1.003YOY1.152-0.150
TTM1.0035Y1.050-0.047
5Y1.05010Y1.031+0.019
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0260.990+0.036
TTM1.0031.016-0.013
YOY1.1521.219-0.067
5Y1.0501.253-0.203
10Y1.0311.302-0.271

1.4. Solvency of Dentsu Inc ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dentsu Inc ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dentsu Inc ADR to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.75 means that Dentsu Inc ADR assets are financed with 74.9% credit (debt) and the remaining percentage (100% - 74.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dentsu Inc ADR:

  • The MRQ is 0.749. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.733. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.749TTM0.733+0.016
TTM0.733YOY0.736-0.003
TTM0.7335Y0.728+0.005
5Y0.72810Y0.695+0.033
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7490.543+0.206
TTM0.7330.548+0.185
YOY0.7360.504+0.232
5Y0.7280.535+0.193
10Y0.6950.556+0.139
1.4.2. Debt to Equity Ratio

Measures if Dentsu Inc ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dentsu Inc ADR to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 323.4% means that company has $3.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dentsu Inc ADR:

  • The MRQ is 3.234. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.982. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.234TTM2.982+0.251
TTM2.982YOY3.050-0.068
TTM2.9825Y2.913+0.069
5Y2.91310Y2.487+0.427
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2341.005+2.229
TTM2.9821.043+1.939
YOY3.0500.947+2.103
5Y2.9131.146+1.767
10Y2.4871.155+1.332

2. Market Valuation of Dentsu Inc ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Dentsu Inc ADR generates.

  • Above 15 is considered overpriced but always compare Dentsu Inc ADR to the Advertising Agencies industry mean.
  • A PE ratio of -8.07 means the investor is paying $-8.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dentsu Inc ADR:

  • The EOD is -8.429. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.072. Based on the earnings, the company is expensive. -2
  • The TTM is 41.857. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-8.429MRQ-8.072-0.357
MRQ-8.072TTM41.857-49.930
TTM41.857YOY70.541-28.684
TTM41.8575Y66.096-24.239
5Y66.09610Y33.895+32.201
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD-8.4292.827-11.256
MRQ-8.0722.862-10.934
TTM41.8570.745+41.112
YOY70.5415.170+65.371
5Y66.0968.587+57.509
10Y33.8959.011+24.884
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dentsu Inc ADR:

  • The EOD is 1.618. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.549. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.314. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.618MRQ1.549+0.068
MRQ1.549TTM-0.314+1.864
TTM-0.314YOY-0.245-0.070
TTM-0.3145Y-0.117-0.197
5Y-0.11710Y-0.060-0.057
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD1.6181.492+0.126
MRQ1.5491.502+0.047
TTM-0.3141.651-1.965
YOY-0.2450.169-0.414
5Y-0.1170.060-0.177
10Y-0.0600.393-0.453
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dentsu Inc ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 1.16 means the investor is paying $1.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dentsu Inc ADR:

  • The EOD is 1.208. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.157. Based on the equity, the company is underpriced. +1
  • The TTM is 1.328. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.208MRQ1.157+0.051
MRQ1.157TTM1.328-0.171
TTM1.328YOY1.425-0.097
TTM1.3285Y1.441-0.113
5Y1.44110Y0.739+0.702
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD1.2081.392-0.184
MRQ1.1571.365-0.208
TTM1.3281.491-0.163
YOY1.4251.698-0.273
5Y1.4411.817-0.376
10Y0.7391.998-1.259
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dentsu Inc ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.521-0.259-83%0.556-374%-0.156-90%0.086-1874%
Book Value Per Share--22.09223.152-5%23.127-4%22.551-2%22.799-3%
Current Ratio--1.1031.039+6%1.175-6%1.094+1%1.083+2%
Debt To Asset Ratio--0.7490.733+2%0.736+2%0.728+3%0.695+8%
Debt To Equity Ratio--3.2342.982+8%3.050+6%2.913+11%2.487+30%
Dividend Per Share---0.261-100%0.273-100%0.233-100%0.188-100%
Eps---0.792-0.065-92%0.337-335%-0.095-88%0.160-594%
Free Cash Flow Per Share--4.1250.345+1097%0.397+940%0.750+450%0.638+547%
Free Cash Flow To Equity Per Share--2.521-0.532+121%-0.720+129%-0.034+101%0.187+1248%
Gross Profit Margin--1.0171.004+1%1.000+2%1.001+2%1.000+2%
Intrinsic Value_10Y_max--108.065--------
Intrinsic Value_10Y_min--65.040--------
Intrinsic Value_1Y_max--5.347--------
Intrinsic Value_1Y_min--3.246--------
Intrinsic Value_3Y_max--20.244--------
Intrinsic Value_3Y_min--12.643--------
Intrinsic Value_5Y_max--40.178--------
Intrinsic Value_5Y_min--25.138--------
Market Cap7027130243.520+4%6758663509.8008164092712.450-17%8862081226.894-24%8920488902.119-24%4574609693.394+48%
Net Profit Margin---0.088-0.004-95%0.052-272%-0.014-84%0.026-434%
Operating Margin--0.1530.115+33%0.145+5%0.119+28%0.117+31%
Operating Ratio--0.8470.905-6%0.865-2%0.895-5%0.836+1%
Pb Ratio1.208+4%1.1571.328-13%1.425-19%1.441-20%0.739+57%
Pe Ratio-8.429-4%-8.07241.857-119%70.541-111%66.096-112%33.895-124%
Price Per Share26.690+4%25.56030.778-17%32.815-22%32.370-21%16.600+54%
Price To Free Cash Flow Ratio1.618+4%1.549-0.314+120%-0.245+116%-0.117+108%-0.060+104%
Price To Total Gains Ratio-17.551-4%-16.808144.931-112%8.087-308%25.188-167%25.188-167%
Quick Ratio--1.0261.003+2%1.152-11%1.050-2%1.0310%
Return On Assets---0.009-0.001-92%0.004-317%-0.001-87%0.003-435%
Return On Equity---0.039-0.004-91%0.017-327%-0.006-85%0.007-632%
Total Gains Per Share---1.5210.002-78165%0.828-284%0.076-2094%0.273-656%
Usd Book Value--5841657600.0006139868800.000-5%6232739200.000-6%6203727360.000-6%6379543630.769-8%
Usd Book Value Change Per Share---1.521-0.259-83%0.556-374%-0.156-90%0.086-1874%
Usd Book Value Per Share--22.09223.152-5%23.127-4%22.551-2%22.799-3%
Usd Dividend Per Share---0.261-100%0.273-100%0.233-100%0.188-100%
Usd Eps---0.792-0.065-92%0.337-335%-0.095-88%0.160-594%
Usd Free Cash Flow--1090700800.00090627200.000+1104%99792000.000+993%206695680.000+428%163825230.769+566%
Usd Free Cash Flow Per Share--4.1250.345+1097%0.397+940%0.750+450%0.638+547%
Usd Free Cash Flow To Equity Per Share--2.521-0.532+121%-0.720+129%-0.034+101%0.187+1248%
Usd Market Cap7027130243.520+4%6758663509.8008164092712.450-17%8862081226.894-24%8920488902.119-24%4574609693.394+48%
Usd Price Per Share26.690+4%25.56030.778-17%32.815-22%32.370-21%16.600+54%
Usd Profit---209312000.000-17144000.000-92%97624000.000-314%-26176320.000-87%52722379.487-497%
Usd Revenue--2366048000.0002086382400.000+13%1990211200.000+19%1798586880.000+32%1666583302.564+42%
Usd Total Gains Per Share---1.5210.002-78165%0.828-284%0.076-2094%0.273-656%
 EOD+4 -4MRQTTM+14 -22YOY+12 -245Y+13 -2310Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of Dentsu Inc ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.429
Price to Book Ratio (EOD)Between0-11.208
Net Profit Margin (MRQ)Greater than0-0.088
Operating Margin (MRQ)Greater than00.153
Quick Ratio (MRQ)Greater than11.026
Current Ratio (MRQ)Greater than11.103
Debt to Asset Ratio (MRQ)Less than10.749
Debt to Equity Ratio (MRQ)Less than13.234
Return on Equity (MRQ)Greater than0.15-0.039
Return on Assets (MRQ)Greater than0.05-0.009
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Dentsu Inc ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.521
Ma 20Greater thanMa 5027.125
Ma 50Greater thanMa 10027.450
Ma 100Greater thanMa 20027.191
OpenGreater thanClose26.830
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  73,47874,566148,045-143,2324,813136,397141,210-222,214-81,005
Minority Interest  -7,475-8,614-16,0909,427-6,662-6,074-12,73614,6621,926
Net Income  16,64659,37376,019-53,99022,02920,65942,688-252,000-209,312
Net Income from Continuing Operations  16,64675,46292,109-63,41128,69826,73355,430-266,682-211,251



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in JPY. All numbers in thousands.

Summary
Total Assets3,634,401,000
Total Liabilities2,721,642,000
Total Stockholder Equity841,651,000
 As reported
Total Liabilities 2,721,642,000
Total Stockholder Equity+ 841,651,000
Total Assets = 3,634,401,000

Assets

Total Assets3,634,401,000
Total Current Assets2,139,557,000
Long-term Assets1,494,844,000
Total Current Assets
Cash And Cash Equivalents 390,678,000
Short-term Investments 23,135,000
Net Receivables 1,576,483,000
Other Current Assets 166,000,000
Total Current Assets  (as reported)2,139,557,000
Total Current Assets  (calculated)2,156,296,000
+/- 16,739,000
Long-term Assets
Property Plant Equipment 168,682,000
Goodwill 831,121,000
Intangible Assets 238,733,000
Long-term Assets Other 22,130,000
Long-term Assets  (as reported)1,494,844,000
Long-term Assets  (calculated)1,260,666,000
+/- 234,178,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,939,910,000
Long-term Liabilities781,732,000
Total Stockholder Equity841,651,000
Total Current Liabilities
Short-term Debt 74,578,000
Short Long Term Debt 39,213,000
Accounts payable 1,464,294,000
Other Current Liabilities 372,950,000
Total Current Liabilities  (as reported)1,939,910,000
Total Current Liabilities  (calculated)1,951,035,000
+/- 11,125,000
Long-term Liabilities
Long term Debt 455,232,000
Long-term Liabilities Other 5,644,000
Long-term Liabilities  (as reported)781,732,000
Long-term Liabilities  (calculated)460,876,000
+/- 320,856,000
Total Stockholder Equity
Common Stock74,609,000
Retained Earnings 568,753,000
Accumulated Other Comprehensive Income 148,178,000
Other Stockholders Equity 50,111,000
Total Stockholder Equity (as reported)841,651,000
Total Stockholder Equity (calculated)841,651,000
+/-0
Other
Capital Stock74,609,000
Cash and Short Term Investments 390,678,000
Common Stock Shares Outstanding 264,423
Current Deferred Revenue28,088,000
Liabilities and Stockholders Equity 3,634,397,000
Net Debt 322,785,000
Net Invested Capital 1,336,096,000
Net Working Capital 199,647,000
Property Plant and Equipment Gross 168,682,000
Short Long Term Debt Total 713,463,000



Balance Sheet

Currency in JPY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
0
1,147,362,000
1,092,543,000
0
1,026,419,000
1,057,105,000
1,118,236,000
1,120,787,000
1,086,522,000
1,115,594,000
1,133,300,000
1,096,396,000
1,114,425,000
1,142,539,000
1,201,894,000
1,159,580,000
1,131,485,000
1,167,272,000
2,205,568,000
2,201,929,000
2,293,180,000
2,328,751,000
2,638,317,000
2,471,352,000
2,510,007,000
2,669,515,000
3,159,534,000
2,903,646,000
3,005,259,000
3,066,074,000
2,880,988,000
2,701,887,000
2,695,868,000
3,155,230,000
3,104,324,000
3,162,055,000
3,193,717,000
3,562,857,000
3,323,116,000
3,325,069,000
3,469,212,000
3,638,488,000
3,711,815,000
3,660,081,000
3,527,602,000
3,795,729,000
3,416,385,000
3,396,090,000
3,331,244,000
3,380,412,000
3,339,939,000
3,380,448,000
3,500,460,000
3,720,536,000
3,595,571,000
3,727,683,000
3,709,594,000
3,741,427,000
3,527,080,000
3,611,777,000
3,594,487,000
3,634,401,000
3,634,401,0003,594,487,0003,611,777,0003,527,080,0003,741,427,0003,709,594,0003,727,683,0003,595,571,0003,720,536,0003,500,460,0003,380,448,0003,339,939,0003,380,412,0003,331,244,0003,396,090,0003,416,385,0003,795,729,0003,527,602,0003,660,081,0003,711,815,0003,638,488,0003,469,212,0003,325,069,0003,323,116,0003,562,857,0003,193,717,0003,162,055,0003,104,324,0003,155,230,0002,695,868,0002,701,887,0002,880,988,0003,066,074,0003,005,259,0002,903,646,0003,159,534,0002,669,515,0002,510,007,0002,471,352,0002,638,317,0002,328,751,0002,293,180,0002,201,929,0002,205,568,0001,167,272,0001,131,485,0001,159,580,0001,201,894,0001,142,539,0001,114,425,0001,096,396,0001,133,300,0001,115,594,0001,086,522,0001,120,787,0001,118,236,0001,057,105,0001,026,419,00001,092,543,0001,147,362,0000
   > Total Current Assets 
0
570,570,000
546,317,000
0
474,306,000
506,313,000
568,424,000
582,944,000
564,286,000
598,744,000
611,607,000
573,932,000
586,421,000
620,545,000
722,223,000
655,738,000
553,312,000
580,786,000
1,122,602,000
1,067,926,000
1,089,308,000
1,116,429,000
1,368,385,000
1,226,080,000
1,259,260,000
1,337,440,000
1,681,861,000
1,463,246,000
1,503,287,000
1,618,024,000
1,516,801,000
1,435,766,000
1,333,651,000
1,618,111,000
1,561,208,000
1,561,145,000
1,518,413,000
1,836,584,000
1,640,026,000
1,576,191,000
1,664,267,000
1,935,586,000
1,795,949,000
1,775,517,000
1,679,537,000
1,933,691,000
1,694,739,000
1,646,039,000
1,550,669,000
1,924,816,000
1,829,261,000
2,053,404,000
2,084,434,000
2,343,115,000
2,182,993,000
2,231,510,000
2,177,082,000
2,317,496,000
2,078,729,000
2,007,988,000
1,985,141,000
2,139,557,000
2,139,557,0001,985,141,0002,007,988,0002,078,729,0002,317,496,0002,177,082,0002,231,510,0002,182,993,0002,343,115,0002,084,434,0002,053,404,0001,829,261,0001,924,816,0001,550,669,0001,646,039,0001,694,739,0001,933,691,0001,679,537,0001,775,517,0001,795,949,0001,935,586,0001,664,267,0001,576,191,0001,640,026,0001,836,584,0001,518,413,0001,561,145,0001,561,208,0001,618,111,0001,333,651,0001,435,766,0001,516,801,0001,618,024,0001,503,287,0001,463,246,0001,681,861,0001,337,440,0001,259,260,0001,226,080,0001,368,385,0001,116,429,0001,089,308,0001,067,926,0001,122,602,000580,786,000553,312,000655,738,000722,223,000620,545,000586,421,000573,932,000611,607,000598,744,000564,286,000582,944,000568,424,000506,313,000474,306,0000546,317,000570,570,0000
       Cash And Cash Equivalents 
0
60,502,000
58,417,000
0
61,376,000
56,675,000
93,837,000
122,043,000
138,564,000
115,483,000
132,483,000
148,225,000
134,547,000
114,714,000
176,746,000
183,753,000
80,589,000
59,999,000
208,356,000
186,871,000
174,583,000
133,994,000
228,129,000
205,598,000
220,690,000
188,433,000
365,379,000
263,206,000
253,632,000
263,322,000
244,608,000
280,209,000
178,782,000
242,410,000
227,749,000
244,500,000
169,461,000
305,760,000
229,700,000
210,723,000
250,391,000
416,668,000
296,206,000
336,733,000
254,976,000
414,055,000
259,761,000
422,644,000
288,465,000
530,692,000
446,051,000
508,906,000
601,738,000
723,541,000
610,409,000
627,527,000
474,214,000
603,740,000
428,826,000
430,686,000
300,843,000
390,678,000
390,678,000300,843,000430,686,000428,826,000603,740,000474,214,000627,527,000610,409,000723,541,000601,738,000508,906,000446,051,000530,692,000288,465,000422,644,000259,761,000414,055,000254,976,000336,733,000296,206,000416,668,000250,391,000210,723,000229,700,000305,760,000169,461,000244,500,000227,749,000242,410,000178,782,000280,209,000244,608,000263,322,000253,632,000263,206,000365,379,000188,433,000220,690,000205,598,000228,129,000133,994,000174,583,000186,871,000208,356,00059,999,00080,589,000183,753,000176,746,000114,714,000134,547,000148,225,000132,483,000115,483,000138,564,000122,043,00093,837,00056,675,00061,376,000058,417,00060,502,0000
       Short-term Investments 
0
1,126,000
1,179,000
0
413,000
182,000
163,000
22,000
86,000
101,000
94,000
94,000
125,000
4,000
218,000
108,000
115,000
1,114,000
116,000
-68,978,000
-66,784,000
511,000
512,000
508,000
508,000
-38,257,000
22,732,000
28,559,000
27,010,000
20,945,000
15,866,000
13,669,000
12,980,000
17,814,000
15,436,000
23,545,000
22,506,000
21,934,000
17,541,000
15,399,000
16,682,000
15,090,000
13,301,000
15,079,000
15,493,000
15,859,000
14,974,000
13,097,000
12,355,000
12,162,000
12,882,000
13,695,000
15,781,000
19,455,000
17,831,000
21,052,000
23,452,000
18,731,000
19,957,000
27,341,000
36,913,000
23,135,000
23,135,00036,913,00027,341,00019,957,00018,731,00023,452,00021,052,00017,831,00019,455,00015,781,00013,695,00012,882,00012,162,00012,355,00013,097,00014,974,00015,859,00015,493,00015,079,00013,301,00015,090,00016,682,00015,399,00017,541,00021,934,00022,506,00023,545,00015,436,00017,814,00012,980,00013,669,00015,866,00020,945,00027,010,00028,559,00022,732,000-38,257,000508,000508,000512,000511,000-66,784,000-68,978,000116,0001,114,000115,000108,000218,0004,000125,00094,00094,000101,00086,00022,000163,000182,000413,00001,179,0001,126,0000
       Net Receivables 
0
445,103,000
467,616,000
0
357,207,000
391,571,000
456,509,000
392,344,000
377,505,000
431,027,000
462,384,000
370,833,000
399,294,000
449,099,000
528,107,000
415,162,000
416,553,000
436,682,000
826,108,000
771,510,000
812,514,000
868,607,000
1,043,202,000
893,576,000
926,000,000
1,029,232,000
1,224,190,000
1,096,905,000
1,141,732,000
1,268,830,000
1,186,496,000
1,056,966,000
1,058,251,000
1,278,401,000
1,226,325,000
1,195,741,000
1,219,456,000
1,412,289,000
1,282,514,000
1,239,918,000
1,280,092,000
1,368,728,000
1,316,858,000
1,316,003,000
1,303,303,000
1,424,792,000
1,326,236,000
1,112,263,000
1,149,483,000
1,293,370,000
1,267,914,000
1,417,632,000
1,351,434,000
1,513,079,000
1,492,873,000
1,516,804,000
1,608,994,000
1,636,126,000
1,561,696,000
1,473,401,000
1,569,819,000
1,576,483,000
1,576,483,0001,569,819,0001,473,401,0001,561,696,0001,636,126,0001,608,994,0001,516,804,0001,492,873,0001,513,079,0001,351,434,0001,417,632,0001,267,914,0001,293,370,0001,149,483,0001,112,263,0001,326,236,0001,424,792,0001,303,303,0001,316,003,0001,316,858,0001,368,728,0001,280,092,0001,239,918,0001,282,514,0001,412,289,0001,219,456,0001,195,741,0001,226,325,0001,278,401,0001,058,251,0001,056,966,0001,186,496,0001,268,830,0001,141,732,0001,096,905,0001,224,190,0001,029,232,000926,000,000893,576,0001,043,202,000868,607,000812,514,000771,510,000826,108,000436,682,000416,553,000415,162,000528,107,000449,099,000399,294,000370,833,000462,384,000431,027,000377,505,000392,344,000456,509,000391,571,000357,207,0000467,616,000445,103,0000
       Other Current Assets 
0
42,421,000
4,641,000
0
43,443,000
44,613,000
6,707,000
53,841,000
35,124,000
39,347,000
7,188,000
37,814,000
35,279,000
36,732,000
6,693,000
42,301,000
41,914,000
66,609,000
74,461,000
91,008,000
85,580,000
93,816,000
82,289,000
100,106,000
86,424,000
96,452,000
43,578,000
48,376,000
47,432,000
46,203,000
49,928,000
65,322,000
62,860,000
60,624,000
69,851,000
72,747,000
77,980,000
74,527,000
86,372,000
83,793,000
82,891,000
106,520,000
135,858,000
86,260,000
81,806,000
57,978,000
73,079,000
74,816,000
74,792,000
64,744,000
83,262,000
87,264,000
79,792,000
66,379,000
60,118,000
58,817,000
59,696,000
55,229,000
64,086,000
69,571,000
70,618,000
166,000,000
166,000,00070,618,00069,571,00064,086,00055,229,00059,696,00058,817,00060,118,00066,379,00079,792,00087,264,00083,262,00064,744,00074,792,00074,816,00073,079,00057,978,00081,806,00086,260,000135,858,000106,520,00082,891,00083,793,00086,372,00074,527,00077,980,00072,747,00069,851,00060,624,00062,860,00065,322,00049,928,00046,203,00047,432,00048,376,00043,578,00096,452,00086,424,000100,106,00082,289,00093,816,00085,580,00091,008,00074,461,00066,609,00041,914,00042,301,0006,693,00036,732,00035,279,00037,814,0007,188,00039,347,00035,124,00053,841,0006,707,00044,613,00043,443,00004,641,00042,421,0000
   > Long-term Assets 
0
576,792,000
546,226,000
0
552,113,000
550,792,000
549,812,000
537,843,000
522,236,000
516,850,000
521,693,000
522,464,000
528,004,000
521,994,000
479,671,000
503,842,000
578,173,000
586,485,000
1,082,964,000
1,134,002,000
1,203,872,000
1,212,322,000
1,269,931,000
1,245,272,000
1,250,747,000
1,332,076,000
1,477,673,000
1,440,400,000
1,501,971,000
1,373,947,000
1,364,186,000
1,266,120,000
1,362,216,000
1,537,118,000
1,543,116,000
1,600,910,000
1,675,303,000
1,726,272,000
1,683,089,000
1,748,878,000
1,804,945,000
1,702,902,000
1,915,866,000
1,884,564,000
1,848,064,000
1,862,037,000
1,721,645,000
1,750,050,000
1,780,575,000
1,455,595,000
1,510,677,000
1,327,043,000
1,416,026,000
1,377,421,000
1,412,577,000
1,496,173,000
1,532,511,000
1,423,931,000
1,448,351,000
1,603,788,000
1,609,346,000
1,494,844,000
1,494,844,0001,609,346,0001,603,788,0001,448,351,0001,423,931,0001,532,511,0001,496,173,0001,412,577,0001,377,421,0001,416,026,0001,327,043,0001,510,677,0001,455,595,0001,780,575,0001,750,050,0001,721,645,0001,862,037,0001,848,064,0001,884,564,0001,915,866,0001,702,902,0001,804,945,0001,748,878,0001,683,089,0001,726,272,0001,675,303,0001,600,910,0001,543,116,0001,537,118,0001,362,216,0001,266,120,0001,364,186,0001,373,947,0001,501,971,0001,440,400,0001,477,673,0001,332,076,0001,250,747,0001,245,272,0001,269,931,0001,212,322,0001,203,872,0001,134,002,0001,082,964,000586,485,000578,173,000503,842,000479,671,000521,994,000528,004,000522,464,000521,693,000516,850,000522,236,000537,843,000549,812,000550,792,000552,113,0000546,226,000576,792,0000
       Property Plant Equipment 
0
250,617,000
252,639,000
0
250,819,000
249,270,000
247,994,000
247,399,000
245,738,000
244,642,000
243,577,000
243,218,000
242,940,000
242,127,000
242,502,000
242,169,000
241,068,000
239,861,000
250,553,000
251,628,000
250,980,000
249,541,000
249,320,000
247,755,000
248,256,000
239,554,000
199,037,000
197,852,000
198,467,000
196,782,000
194,524,000
191,854,000
193,514,000
193,757,000
192,599,000
191,031,000
191,545,000
196,659,000
195,792,000
196,272,000
197,134,000
199,207,000
323,389,000
316,564,000
309,806,000
315,116,000
299,240,000
292,537,000
286,907,000
280,196,000
271,308,000
121,463,000
178,444,000
173,681,000
168,691,000
170,516,000
191,024,000
168,859,000
170,063,000
178,782,000
176,778,000
168,682,000
168,682,000176,778,000178,782,000170,063,000168,859,000191,024,000170,516,000168,691,000173,681,000178,444,000121,463,000271,308,000280,196,000286,907,000292,537,000299,240,000315,116,000309,806,000316,564,000323,389,000199,207,000197,134,000196,272,000195,792,000196,659,000191,545,000191,031,000192,599,000193,757,000193,514,000191,854,000194,524,000196,782,000198,467,000197,852,000199,037,000239,554,000248,256,000247,755,000249,320,000249,541,000250,980,000251,628,000250,553,000239,861,000241,068,000242,169,000242,502,000242,127,000242,940,000243,218,000243,577,000244,642,000245,738,000247,399,000247,994,000249,270,000250,819,0000252,639,000250,617,0000
       Goodwill 
0
13,643,000
20,658,000
0
24,763,000
24,070,000
23,647,000
36,669,000
27,043,000
27,872,000
32,853,000
35,304,000
35,162,000
34,516,000
44,339,000
49,072,000
50,113,000
52,615,000
576,009,000
620,201,000
506,847,000
512,301,000
558,834,000
549,492,000
554,006,000
573,474,000
656,565,000
628,475,000
688,834,000
656,862,000
611,009,000
539,908,000
657,001,000
718,717,000
711,469,000
755,623,000
785,407,000
798,177,000
778,297,000
775,075,000
801,995,000
786,851,000
816,448,000
777,974,000
788,602,000
754,796,000
722,722,000
721,245,000
730,605,000
593,369,000
635,878,000
641,645,000
653,316,000
670,749,000
711,306,000
777,901,000
800,719,000
749,755,000
772,190,000
883,014,000
902,526,000
831,121,000
831,121,000902,526,000883,014,000772,190,000749,755,000800,719,000777,901,000711,306,000670,749,000653,316,000641,645,000635,878,000593,369,000730,605,000721,245,000722,722,000754,796,000788,602,000777,974,000816,448,000786,851,000801,995,000775,075,000778,297,000798,177,000785,407,000755,623,000711,469,000718,717,000657,001,000539,908,000611,009,000656,862,000688,834,000628,475,000656,565,000573,474,000554,006,000549,492,000558,834,000512,301,000506,847,000620,201,000576,009,00052,615,00050,113,00049,072,00044,339,00034,516,00035,162,00035,304,00032,853,00027,872,00027,043,00036,669,00023,647,00024,070,00024,763,000020,658,00013,643,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,571,933
436,530,000
599,518,258
661,235,379
527,987,000
4,013,370
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000004,013,370527,987,000661,235,379599,518,258436,530,0003,571,933000000000000000000000000000000000000
       Intangible Assets 
0
21,744,000
26,360,000
0
24,020,000
22,353,000
21,732,000
25,112,000
22,958,000
21,165,000
20,327,000
19,697,000
19,979,000
18,578,000
18,751,000
19,707,000
19,792,000
19,373,000
51,232,000
52,487,000
234,493,000
237,821,000
259,506,000
252,591,000
250,966,000
258,558,000
274,745,000
260,221,000
278,800,000
256,991,000
235,585,000
200,846,000
196,436,000
274,074,000
264,843,000
276,116,000
277,169,000
274,502,000
260,633,000
252,508,000
254,207,000
249,921,000
256,127,000
240,966,000
245,356,000
245,517,000
231,008,000
224,767,000
216,745,000
207,182,000
213,862,000
207,412,000
208,232,000
187,999,000
210,764,000
225,722,000
224,592,000
212,345,000
212,722,000
269,337,000
261,444,000
238,733,000
238,733,000261,444,000269,337,000212,722,000212,345,000224,592,000225,722,000210,764,000187,999,000208,232,000207,412,000213,862,000207,182,000216,745,000224,767,000231,008,000245,517,000245,356,000240,966,000256,127,000249,921,000254,207,000252,508,000260,633,000274,502,000277,169,000276,116,000264,843,000274,074,000196,436,000200,846,000235,585,000256,991,000278,800,000260,221,000274,745,000258,558,000250,966,000252,591,000259,506,000237,821,000234,493,00052,487,00051,232,00019,373,00019,792,00019,707,00018,751,00018,578,00019,979,00019,697,00020,327,00021,165,00022,958,00025,112,00021,732,00022,353,00024,020,000026,360,00021,744,0000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
2,000
1,000
2,000
1,000
1,000
2,000
3,000
-1,000
0
0
1,000
74,103,000
1,000
1,000
1,000
1,000
0
0
1,000
1,000
1,000
28,767,249
23,622,000
247,839
31,471,000
32,890,000
1,000
1,000
1,000
1,000
94,595,000
1,000
1,000
1,000
61,162,000
64,270,000
1,000
272,829,000
1,000
56,830,000
54,102,000
1,000
0
0
001,00054,102,00056,830,0001,000272,829,0001,00064,270,00061,162,0001,0001,0001,00094,595,0001,0001,0001,0001,00032,890,00031,471,000247,83923,622,00028,767,2491,0001,0001,000001,0001,0001,0001,00074,103,0001,00000-1,0003,0002,0001,0001,0002,0001,0002,0001,00000000000000000000
> Total Liabilities 
0
637,742,000
619,394,000
0
545,079,000
568,301,000
612,680,000
620,313,000
589,182,000
615,034,000
621,159,000
585,119,000
595,691,000
624,114,000
645,005,000
601,207,000
569,525,000
574,513,000
1,596,932,000
1,549,446,000
1,476,693,000
1,483,977,000
1,729,824,000
1,583,184,000
1,621,620,000
1,689,490,000
2,048,471,000
1,845,008,000
1,887,558,000
1,963,332,000
1,847,767,000
1,737,392,000
1,878,200,000
2,173,270,000
2,120,451,000
2,157,670,000
2,142,462,000
2,412,723,000
2,202,649,000
2,206,602,000
2,269,664,000
2,527,740,000
2,576,996,000
2,534,865,000
2,448,833,000
2,743,196,000
2,492,890,000
2,429,515,000
2,362,345,000
2,560,059,000
2,488,782,000
2,490,650,000
2,567,780,000
2,811,062,000
2,639,960,000
2,738,500,000
2,714,253,000
2,786,100,000
2,577,022,000
2,614,135,000
2,617,528,000
2,721,642,000
2,721,642,0002,617,528,0002,614,135,0002,577,022,0002,786,100,0002,714,253,0002,738,500,0002,639,960,0002,811,062,0002,567,780,0002,490,650,0002,488,782,0002,560,059,0002,362,345,0002,429,515,0002,492,890,0002,743,196,0002,448,833,0002,534,865,0002,576,996,0002,527,740,0002,269,664,0002,206,602,0002,202,649,0002,412,723,0002,142,462,0002,157,670,0002,120,451,0002,173,270,0001,878,200,0001,737,392,0001,847,767,0001,963,332,0001,887,558,0001,845,008,0002,048,471,0001,689,490,0001,621,620,0001,583,184,0001,729,824,0001,483,977,0001,476,693,0001,549,446,0001,596,932,000574,513,000569,525,000601,207,000645,005,000624,114,000595,691,000585,119,000621,159,000615,034,000589,182,000620,313,000612,680,000568,301,000545,079,0000619,394,000637,742,0000
   > Total Current Liabilities 
0
467,626,000
450,075,000
0
378,764,000
402,747,000
461,595,000
463,602,000
436,108,000
462,733,000
478,975,000
442,127,000
474,741,000
504,505,000
525,181,000
487,307,000
474,619,000
479,745,000
1,317,554,000
1,167,293,000
1,017,348,000
1,017,625,000
1,253,263,000
1,107,191,000
1,160,522,000
1,224,668,000
1,511,256,000
1,333,211,000
1,408,750,000
1,488,602,000
1,391,173,000
1,307,121,000
1,305,063,000
1,599,235,000
1,402,553,000
1,472,434,000
1,445,418,000
1,742,215,000
1,559,023,000
1,556,003,000
1,549,950,000
1,785,608,000
1,678,567,000
1,718,952,000
1,611,919,000
1,859,224,000
1,645,115,000
1,640,900,000
1,518,201,000
1,759,071,000
1,672,730,000
1,717,080,000
1,728,612,000
1,971,873,000
1,827,096,000
1,886,435,000
1,852,018,000
2,017,696,000
1,946,951,000
2,045,844,000
1,975,883,000
1,939,910,000
1,939,910,0001,975,883,0002,045,844,0001,946,951,0002,017,696,0001,852,018,0001,886,435,0001,827,096,0001,971,873,0001,728,612,0001,717,080,0001,672,730,0001,759,071,0001,518,201,0001,640,900,0001,645,115,0001,859,224,0001,611,919,0001,718,952,0001,678,567,0001,785,608,0001,549,950,0001,556,003,0001,559,023,0001,742,215,0001,445,418,0001,472,434,0001,402,553,0001,599,235,0001,305,063,0001,307,121,0001,391,173,0001,488,602,0001,408,750,0001,333,211,0001,511,256,0001,224,668,0001,160,522,0001,107,191,0001,253,263,0001,017,625,0001,017,348,0001,167,293,0001,317,554,000479,745,000474,619,000487,307,000525,181,000504,505,000474,741,000442,127,000478,975,000462,733,000436,108,000463,602,000461,595,000402,747,000378,764,0000450,075,000467,626,0000
       Short-term Debt 
0
7,183,000
10,613,000
0
3,159,000
3,626,000
23,549,000
4,108,000
2,996,000
2,821,000
22,961,000
2,590,000
2,500,000
3,354,000
30,353,000
3,555,000
4,363,000
3,416,000
48,410,000
234,309,000
45,366,000
43,279,000
44,832,000
49,426,000
19,865,000
24,075,000
73,653,000
70,142,000
77,080,000
66,805,000
73,730,000
65,689,000
118,674,000
130,490,000
59,060,000
82,312,000
102,324,000
89,325,000
96,529,000
55,154,000
75,740,000
104,879,000
146,935,000
192,626,000
206,674,000
184,816,000
192,040,000
302,988,000
141,342,000
72,533,000
105,245,000
100,724,000
109,683,000
93,067,000
113,479,000
100,310,000
134,167,000
95,790,000
238,144,000
231,936,000
260,915,000
74,578,000
74,578,000260,915,000231,936,000238,144,00095,790,000134,167,000100,310,000113,479,00093,067,000109,683,000100,724,000105,245,00072,533,000141,342,000302,988,000192,040,000184,816,000206,674,000192,626,000146,935,000104,879,00075,740,00055,154,00096,529,00089,325,000102,324,00082,312,00059,060,000130,490,000118,674,00065,689,00073,730,00066,805,00077,080,00070,142,00073,653,00024,075,00019,865,00049,426,00044,832,00043,279,00045,366,000234,309,00048,410,0003,416,0004,363,0003,555,00030,353,0003,354,0002,500,0002,590,00022,961,0002,821,0002,996,0004,108,00023,549,0003,626,0003,159,000010,613,0007,183,0000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,222,675
47,912,000
639,237,360
690,995
0
470,326
0
0
0
0
0
0
0
0
105,245,000
100,724,000
109,683,000
93,067,000
113,479,000
100,310,000
134,167,000
95,790,000
238,144,000
231,936,000
260,915,000
39,213,000
39,213,000260,915,000231,936,000238,144,00095,790,000134,167,000100,310,000113,479,00093,067,000109,683,000100,724,000105,245,00000000000470,3260690,995639,237,36047,912,0004,222,675000000000000000000000000000000000000
       Accounts payable 
0
366,265,000
367,422,000
0
312,330,000
330,404,000
360,759,000
357,063,000
343,391,000
373,488,000
379,374,000
349,342,000
361,294,000
393,192,000
414,121,000
380,079,000
365,803,000
380,135,000
785,377,000
732,413,000
804,794,000
789,819,000
989,805,000
841,296,000
897,016,000
909,319,000
1,231,220,000
1,060,157,000
1,118,783,000
1,207,347,000
1,109,368,000
1,044,885,000
993,355,000
1,230,496,000
1,126,408,000
1,158,542,000
1,117,758,000
1,380,875,000
1,191,908,000
1,224,791,000
1,197,524,000
1,341,461,000
1,194,260,000
1,265,345,000
1,173,037,000
1,390,778,000
1,173,016,000
1,053,829,000
1,014,420,000
1,247,172,000
1,185,747,000
1,235,676,000
1,264,862,000
1,465,110,000
1,355,003,000
1,423,816,000
1,368,983,000
1,532,591,000
1,348,606,000
1,423,311,000
1,349,687,000
1,464,294,000
1,464,294,0001,349,687,0001,423,311,0001,348,606,0001,532,591,0001,368,983,0001,423,816,0001,355,003,0001,465,110,0001,264,862,0001,235,676,0001,185,747,0001,247,172,0001,014,420,0001,053,829,0001,173,016,0001,390,778,0001,173,037,0001,265,345,0001,194,260,0001,341,461,0001,197,524,0001,224,791,0001,191,908,0001,380,875,0001,117,758,0001,158,542,0001,126,408,0001,230,496,000993,355,0001,044,885,0001,109,368,0001,207,347,0001,118,783,0001,060,157,0001,231,220,000909,319,000897,016,000841,296,000989,805,000789,819,000804,794,000732,413,000785,377,000380,135,000365,803,000380,079,000414,121,000393,192,000361,294,000349,342,000379,374,000373,488,000343,391,000357,063,000360,759,000330,404,000312,330,0000367,422,000366,265,0000
       Other Current Liabilities 
0
91,745,000
44,513,000
0
59,088,000
64,123,000
46,114,000
100,365,000
86,365,000
83,813,000
36,151,000
88,190,000
106,705,000
102,916,000
36,851,000
102,065,000
99,659,000
90,029,000
127,740,000
194,140,000
152,994,000
173,851,000
189,220,000
212,715,000
231,731,000
277,858,000
130,573,000
146,145,000
161,364,000
156,159,000
153,620,000
152,144,000
138,311,000
176,033,000
161,182,000
170,660,000
165,716,000
203,093,000
195,949,000
200,928,000
191,043,000
247,317,000
238,570,000
181,214,000
156,366,000
184,329,000
163,144,000
157,640,000
171,990,000
189,656,000
175,669,000
206,478,000
188,151,000
237,590,000
358,614,000
362,309,000
348,868,000
389,315,000
180,361,000
200,271,000
187,559,000
372,950,000
372,950,000187,559,000200,271,000180,361,000389,315,000348,868,000362,309,000358,614,000237,590,000188,151,000206,478,000175,669,000189,656,000171,990,000157,640,000163,144,000184,329,000156,366,000181,214,000238,570,000247,317,000191,043,000200,928,000195,949,000203,093,000165,716,000170,660,000161,182,000176,033,000138,311,000152,144,000153,620,000156,159,000161,364,000146,145,000130,573,000277,858,000231,731,000212,715,000189,220,000173,851,000152,994,000194,140,000127,740,00090,029,00099,659,000102,065,00036,851,000102,916,000106,705,00088,190,00036,151,00083,813,00086,365,000100,365,00046,114,00064,123,00059,088,000044,513,00091,745,0000
   > Long-term Liabilities 
0
170,116,000
169,319,000
0
166,315,000
165,554,000
151,085,000
156,711,000
153,074,000
152,301,000
142,184,000
142,992,000
120,950,000
119,609,000
119,824,000
113,900,000
94,906,000
94,768,000
279,378,000
382,153,000
459,345,000
466,352,000
476,561,000
475,993,000
461,098,000
464,822,000
537,215,000
511,797,000
478,808,000
474,730,000
456,594,000
430,271,000
573,137,000
574,035,000
717,898,000
685,236,000
697,044,000
670,508,000
643,626,000
650,599,000
719,714,000
742,132,000
898,429,000
815,913,000
836,914,000
883,972,000
847,775,000
788,615,000
844,144,000
800,988,000
816,052,000
773,570,000
839,168,000
839,189,000
812,864,000
852,065,000
862,235,000
768,404,000
630,071,000
568,291,000
641,645,000
781,732,000
781,732,000641,645,000568,291,000630,071,000768,404,000862,235,000852,065,000812,864,000839,189,000839,168,000773,570,000816,052,000800,988,000844,144,000788,615,000847,775,000883,972,000836,914,000815,913,000898,429,000742,132,000719,714,000650,599,000643,626,000670,508,000697,044,000685,236,000717,898,000574,035,000573,137,000430,271,000456,594,000474,730,000478,808,000511,797,000537,215,000464,822,000461,098,000475,993,000476,561,000466,352,000459,345,000382,153,000279,378,00094,768,00094,906,000113,900,000119,824,000119,609,000120,950,000142,992,000142,184,000152,301,000153,074,000156,711,000151,085,000165,554,000166,315,0000169,319,000170,116,0000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,866,191
299,777,000
400,880,618
374,715,469
308,296,000
2,791,412
440,037,000
442,903,000
431,635,000
349,338,000
417,012,000
390,790,000
327,063,000
208,590,000
305,805,000
294,429,000
360,209,000
194,913,000
389,663,000
371,979,000
415,439,000
369,505,000
0
375,953,000
0
0
00375,953,0000369,505,000415,439,000371,979,000389,663,000194,913,000360,209,000294,429,000305,805,000208,590,000327,063,000390,790,000417,012,000349,338,000431,635,000442,903,000440,037,0002,791,412308,296,000374,715,469400,880,618299,777,0002,866,191000000000000000000000000000000000000
> Total Stockholder Equity
0
487,044,000
452,568,000
0
460,869,000
469,124,000
484,250,000
481,132,000
478,138,000
481,906,000
492,933,000
492,110,000
499,010,000
498,784,000
536,291,000
537,787,000
540,678,000
571,270,000
584,495,000
629,095,000
793,454,000
820,106,000
883,116,000
863,987,000
861,824,000
949,890,000
1,080,364,000
1,029,309,000
1,087,615,000
1,068,216,000
999,396,000
933,196,000
791,639,000
932,742,000
934,585,000
956,796,000
999,408,000
1,093,211,000
1,064,746,000
1,062,161,000
1,141,481,000
1,047,619,000
1,060,911,000
1,051,968,000
1,004,690,000
974,977,000
849,542,000
909,847,000
912,370,000
756,870,000
786,354,000
824,811,000
866,745,000
845,034,000
869,728,000
904,397,000
913,352,000
880,267,000
874,587,000
919,886,000
900,340,000
841,651,000
841,651,000900,340,000919,886,000874,587,000880,267,000913,352,000904,397,000869,728,000845,034,000866,745,000824,811,000786,354,000756,870,000912,370,000909,847,000849,542,000974,977,0001,004,690,0001,051,968,0001,060,911,0001,047,619,0001,141,481,0001,062,161,0001,064,746,0001,093,211,000999,408,000956,796,000934,585,000932,742,000791,639,000933,196,000999,396,0001,068,216,0001,087,615,0001,029,309,0001,080,364,000949,890,000861,824,000863,987,000883,116,000820,106,000793,454,000629,095,000584,495,000571,270,000540,678,000537,787,000536,291,000498,784,000499,010,000492,110,000492,933,000481,906,000478,138,000481,132,000484,250,000469,124,000460,869,0000452,568,000487,044,0000
   Common Stock
0
58,967,000
58,967,000
0
58,967,000
58,967,000
58,967,000
58,967,000
58,967,000
58,967,000
58,967,000
58,967,000
58,967,000
58,967,000
58,967,000
58,967,000
58,967,000
58,967,000
58,967,000
58,967,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
0
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,000
74,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,000074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00074,609,00058,967,00058,967,00058,967,00058,967,00058,967,00058,967,00058,967,00058,967,00058,967,00058,967,00058,967,00058,967,00058,967,00058,967,00058,967,00058,967,000058,967,00058,967,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6,179,000
-6,750,000
17,239,000
14,076,000
66,368,000
96,594,000
121,848,000
167,290,000
155,291,000
157,559,000
226,919,000
292,653,000
0
0
0
187,862,000
104,211,000
67,463,000
121,347,000
127,392,000
151,866,000
195,593,000
231,187,000
208,489,000
211,127,000
255,232,000
160,736,000
198,969,000
188,804,000
1,051,968,000
206,650,000
103,712,000
133,702,000
156,541,000
41,791,000
116,138,000
78,214,000
87,849,000
81,423,000
96,342,000
130,077,000
181,739,000
135,785,000
142,144,000
182,470,000
176,879,000
148,178,000
148,178,000176,879,000182,470,000142,144,000135,785,000181,739,000130,077,00096,342,00081,423,00087,849,00078,214,000116,138,00041,791,000156,541,000133,702,000103,712,000206,650,0001,051,968,000188,804,000198,969,000160,736,000255,232,000211,127,000208,489,000231,187,000195,593,000151,866,000127,392,000121,347,00067,463,000104,211,000187,862,000000292,653,000226,919,000157,559,000155,291,000167,290,000121,848,00096,594,00066,368,00014,076,00017,239,000-6,750,000-6,179,000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
-26,004,000
-36,014,000
0
-30,774,000
-31,950,000
-28,731,000
-28,567,000
-34,070,000
-32,541,000
-34,880,000
-33,279,000
-33,073,000
-34,833,000
-9,809,000
-10,351,000
-10,923,000
-4,174,000
-4,178,000
-4,185,000
100,018,000
100,008,000
100,001,000
99,998,000
99,992,000
99,986,000
99,775,000
348,145,000
389,754,000
415,244,000
79,593,000
79,591,000
81,350,000
79,583,000
70,785,000
59,573,000
59,572,000
59,569,000
59,567,000
59,563,000
59,561,000
59,557,000
59,641,000
59,727,000
-856,157,000
39,900,000
29,985,000
39,965,000
40,440,000
41,004,000
-3,172,000
42,311,000
22,686,000
13,263,000
7,004,000
-17,270,000
-24,933,000
49,455,000
50,154,000
50,031,000
49,861,000
50,111,000
50,111,00049,861,00050,031,00050,154,00049,455,000-24,933,000-17,270,0007,004,00013,263,00022,686,00042,311,000-3,172,00041,004,00040,440,00039,965,00029,985,00039,900,000-856,157,00059,727,00059,641,00059,557,00059,561,00059,563,00059,567,00059,569,00059,572,00059,573,00070,785,00079,583,00081,350,00079,591,00079,593,000415,244,000389,754,000348,145,00099,775,00099,986,00099,992,00099,998,000100,001,000100,008,000100,018,000-4,185,000-4,178,000-4,174,000-10,923,000-10,351,000-9,809,000-34,833,000-33,073,000-33,279,000-34,880,000-32,541,000-34,070,000-28,567,000-28,731,000-31,950,000-30,774,0000-36,014,000-26,004,0000



Balance Sheet

Currency in JPY. All numbers in thousands.