Information Services International-Dentsu Ltd
Dentsu Soken Inc. provides information technology solutions. The company operates through four segments: Financial Solutions, Business Solutions, Manufacturing Solutions, and Communication IT. The Financial Solutions segment offers IT solutions that support various financial operation at financial institution and other companies. The Business Solutions segment provides human capital management an… Read more
Information Services International-Dentsu Ltd (IFMNF) - Net Assets
Latest net assets as of June 2025: $94.85 Billion USD
Based on the latest financial reports, Information Services International-Dentsu Ltd (IFMNF) has net assets worth $94.85 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($150.44 Billion) and total liabilities ($55.59 Billion). 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 | $94.85 Billion |
| % of Total Assets | 63.05% |
| Annual Growth Rate | 11.23% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.35 |
Information Services International-Dentsu Ltd - Net Assets Trend (2020–2024)
This chart illustrates how Information Services International-Dentsu Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Information Services International-Dentsu Ltd (2020–2024)
The table below shows the annual net assets of Information Services International-Dentsu Ltd from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $91.19 Billion | +9.91% |
| 2023-12-31 | $82.97 Billion | +12.32% |
| 2022-12-31 | $73.87 Billion | +12.83% |
| 2021-12-31 | $65.47 Billion | +9.87% |
| 2020-12-31 | $59.59 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Information Services International-Dentsu Ltd'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 grown by 86.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $66.86 Billion | 73.32% |
| Other Components | $24.33 Billion | 26.68% |
| Total Equity | $91.19 Billion | 100.00% |
Information Services International-Dentsu Ltd Competitors by Market Cap
The table below lists competitors of Information Services International-Dentsu Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arena REIT
AU:ARF
|
$765.51 Million |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
$765.70 Million |
|
Zehnder Group AG
LSE:0R6S
|
$765.92 Million |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
$765.93 Million |
|
Smartgroup Corporation Ltd
PINK:STGXF
|
$765.01 Million |
|
Xtep International Holdings Limited
F:4QI
|
$764.90 Million |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
$764.87 Million |
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
$764.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Information Services International-Dentsu Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 82,970,000,000 to 91,192,000,000, a change of 8,222,000,000 (9.9%).
- Net income of 15,117,000,000 contributed positively to equity growth.
- Dividend payments of 7,168,000,000 reduced retained earnings.
- New share issuances of 12,000,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $15.12 Billion | +16.58% |
| Dividends Paid | $7.17 Billion | -7.86% |
| Share Issuances | $12.00 Million | +0.01% |
| Other Changes | $261.00 Million | +0.29% |
| Total Change | $- | 9.91% |
Book Value vs Market Value Analysis
This analysis compares Information Services International-Dentsu Ltd'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: 0.02x
- 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 |
|---|---|---|---|
| 2020-12-31 | $914.01 | $32.70 | x |
| 2021-12-31 | $1004.35 | $32.70 | x |
| 2022-12-31 | $1134.76 | $32.70 | x |
| 2023-12-31 | $1275.08 | $32.70 | x |
| 2024-12-31 | $1401.34 | $32.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Information Services International-Dentsu Ltd 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): 16.58%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.90%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 1.62x
- Recent ROE (16.58%) is above the historical average (15.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 12.36% | 6.77% | 1.12x | 1.63x | $1.41 Billion |
| 2021 | 13.67% | 7.98% | 1.04x | 1.65x | $2.40 Billion |
| 2022 | 17.06% | 9.76% | 1.06x | 1.65x | $5.21 Billion |
| 2023 | 17.67% | 10.28% | 1.07x | 1.61x | $6.37 Billion |
| 2024 | 16.58% | 9.90% | 1.04x | 1.62x | $6.00 Billion |
Industry Comparison
This section compares Information Services International-Dentsu Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Information Services International-Dentsu Ltd (IFMNF) | $94.85 Billion | 12.36% | 0.59x | $765.34 Million |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |