Dentsu Group Inc. (DEN0) - Net Assets
Based on the latest financial reports, Dentsu Group Inc. (DEN0) has net assets worth €447.95 Billion EUR as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.21 Trillion) and total liabilities (€2.76 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €447.95 Billion |
| % of Total Assets | 13.97% |
| Annual Growth Rate | -16.23% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 17.51 |
Dentsu Group Inc. - Net Assets Trend (2021–2025)
This chart illustrates how Dentsu Group Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dentsu Group Inc. (2021–2025)
The table below shows the annual net assets of Dentsu Group Inc. from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €447.95 Billion | -41.75% |
| 2024-12-31 | €769.03 Billion | -15.75% |
| 2023-12-31 | €912.75 Billion | -4.46% |
| 2022-12-31 | €955.33 Billion | +5.04% |
| 2021-12-31 | €909.47 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dentsu Group Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 92.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €49.51 Billion | 13.21% |
| Other Components | €325.34 Billion | 86.79% |
| Total Equity | €374.85 Billion | 100.00% |
Dentsu Group Inc. Competitors by Market Cap
The table below lists competitors of Dentsu Group Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Acom Co. Ltd
F:AK5
|
$4.02 Billion |
|
Dyno Nobel Ltd
AU:DNL
|
$4.03 Billion |
|
Chenbro Micom Co Ltd
TW:8210
|
$4.03 Billion |
|
Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo
MX:EDUCA18
|
$4.03 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
$4.02 Billion |
|
Kingdee International Software Group Company Limited
F:KDIC
|
$4.02 Billion |
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
$4.02 Billion |
|
Sunrise Communications AG
NASDAQ:SNRE
|
$4.02 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dentsu Group Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 696,838,000,000 to 374,849,000,000, a change of -321,989,000,000 (-46.2%).
- Net loss of 327,601,000,000 reduced equity.
- Other factors increased equity by 5,612,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-327.60 Billion | -87.4% |
| Other Changes | €5.61 Billion | +1.5% |
| Total Change | €- | -46.21% |
Book Value vs Market Value Analysis
This analysis compares Dentsu Group Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €3088.16 | €16.30 | x |
| 2022-12-31 | €3329.61 | €16.30 | x |
| 2023-12-31 | €3182.97 | €16.30 | x |
| 2024-12-31 | €2684.57 | €16.30 | x |
| 2025-12-31 | €1444.02 | €16.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dentsu Group Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -87.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -22.83%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 8.55x
- Recent ROE (-87.40%) is below the historical average (-19.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 12.83% | 9.98% | 0.29x | 4.40x | €23.89 Billion |
| 2022 | 6.80% | 4.80% | 0.33x | 4.25x | €-28.18 Billion |
| 2023 | -1.27% | -0.82% | 0.36x | 4.32x | €-94.88 Billion |
| 2024 | -27.58% | -13.62% | 0.40x | 5.03x | €-261.86 Billion |
| 2025 | -87.40% | -22.83% | 0.45x | 8.55x | €-365.09 Billion |
Industry Comparison
This section compares Dentsu Group Inc.'s net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $2,093,959,354,757
- Average return on equity (ROE) among peers: -65.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dentsu Group Inc. (DEN0) | €447.95 Billion | 12.83% | 6.16x | $4.02 Billion |
| NetMedia Group société anonyme (1VM0) | $2.02 Million | -233.00% | 10.32x | $1.28 Million |
| OBIZ S.A. EO -05 (2GD) | $11.97 Million | -21.64% | 3.62x | $15.98 Million |
| Acheter-Louer.Fr SA (2ZT1) | $3.03 Million | -331.54% | 2.40x | $17.77K |
| ADTIGER CORP.LTD.DL-0005 (55U) | $196.12 Million | -5.54% | 2.42x | $15.11 Million |
| PT MEDIA NUSANTARA CITRA (5M2) | $20.92 Trillion | 4.94% | 0.09x | $123.71 Million |
| JOY SPREADER GROUP INC. (5YN) | $2.32 Billion | 10.55% | 0.06x | $14.23 Million |
| SILVER BULLET DATA LS-01 (68Q) | $9.23 Million | -92.16% | 0.36x | $4.92 Million |
| VECTOR INC. (7MZ) | $15.76 Billion | 20.13% | 1.31x | $334.61 Million |
| BILENDI EO-80 (830) | $33.09 Million | 11.82% | 1.39x | $63.91 Million |
| Sociallite US AB (publ) (8450) | $114.86 Million | -20.23% | 0.55x | $463.80K |
About Dentsu Group Inc.
Dentsu Group Inc. operates in the advertising business in Japan, the Americas, Europe, the Middle East and Africa, and the Asia Pacific. The company offers advertising services, including newspapers, magazines, radio, television, internet, sales promotions, movies; and content services. It also provides illustrations, outdoor advertising, transportation advertising, and other types of advertising… Read more