Dentsu 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, out-of-home, public transportation, and other services. It also provides event marketing, creative, marketing, public relation, conte… Read more
Dentsu Inc. (DNTUF) - Net Assets
Latest net assets as of September 2025: $674.55 Billion USD
Based on the latest financial reports, Dentsu Inc. (DNTUF) has net assets worth $674.55 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.16 Trillion) and total liabilities ($2.49 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 | $674.55 Billion |
| % of Total Assets | 21.34% |
| Annual Growth Rate | 3.13% |
| 5-Year Change | -6.26% |
| 10-Year Change | -30.26% |
| Growth Volatility | 14.59 |
Dentsu Inc. - Net Assets Trend (1999–2024)
This chart illustrates how Dentsu 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 Inc. (1999–2024)
The table below shows the annual net assets of Dentsu Inc. from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 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 | +10.86% |
| 2020-12-31 | $820.35 Billion | -22.06% |
| 2019-12-31 | $1.05 Trillion | -5.24% |
| 2018-12-31 | $1.11 Trillion | -3.42% |
| 2017-12-31 | $1.15 Trillion | +17.13% |
| 2016-12-31 | $981.96 Billion | -10.95% |
| 2015-12-31 | $1.10 Trillion | -0.75% |
| 2014-12-31 | $1.11 Trillion | +22.30% |
| 2013-12-31 | $908.49 Billion | +49.27% |
| 2012-12-31 | $608.64 Billion | +9.29% |
| 2011-12-31 | $556.89 Billion | +8.74% |
| 2010-12-31 | $512.14 Billion | +1.30% |
| 2009-12-31 | $505.56 Billion | +6.85% |
| 2008-12-31 | $473.15 Billion | -19.92% |
| 2007-12-31 | $590.86 Billion | +2.39% |
| 2006-12-31 | $577.05 Billion | +5.17% |
| 2005-12-31 | $548.68 Billion | +13.10% |
| 2004-12-31 | $485.12 Billion | +8.20% |
| 2003-12-31 | $448.34 Billion | +9.00% |
| 2002-12-31 | $411.33 Billion | -8.48% |
| 2001-12-31 | $449.43 Billion | +5.00% |
| 2000-12-31 | $428.03 Billion | +20.30% |
| 1999-12-31 | $355.79 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dentsu 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 grown by 48.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $356.93 Billion | 51.22% |
| Common Stock | $74.61 Billion | 10.71% |
| Other Comprehensive Income | $216.48 Billion | 31.07% |
| Other Components | $48.81 Billion | 7.01% |
| Total Equity | $696.84 Billion | 100.00% |
Dentsu Inc. Competitors by Market Cap
The table below lists competitors of Dentsu Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dosilicon Co Ltd
SHG:688110
|
$4.98 Billion |
|
Ufp Industries Inc
NASDAQ:UFPI
|
$4.99 Billion |
|
Hongda
SHG:600331
|
$4.99 Billion |
|
Shenzhou International Group Holdings Limited
PINK:SHZHY
|
$5.00 Billion |
|
Gamuda Bhd
KLSE:5398
|
$4.98 Billion |
|
Industrial Securities Co Ltd
SHG:601377
|
$4.98 Billion |
|
ALTAGAS LTD PRF.G CD25
F:AQ30
|
$4.97 Billion |
|
WPP plc
PINK:WPPGF
|
$4.97 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dentsu Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 841,651,000,000 to 696,838,000,000, a change of -144,813,000,000 (-17.2%).
- Net loss of 192,172,000,000 reduced equity.
- Dividend payments of 34,323,000,000 reduced retained earnings.
- Share repurchases of 20,006,000,000 reduced equity.
- Other comprehensive income increased equity by 68,301,000,000.
- Other factors increased equity by 33,387,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-192.17 Billion | -27.58% |
| Dividends Paid | $34.32 Billion | -4.93% |
| Share Repurchases | $20.01 Billion | -2.87% |
| Other Comprehensive Income | $68.30 Billion | +9.8% |
| Other Changes | $33.39 Billion | +4.79% |
| Total Change | $- | -17.21% |
Book Value vs Market Value Analysis
This analysis compares Dentsu 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 |
|---|---|---|---|
| 1999-12-31 | $1262.96 | $23.21 | x |
| 2000-12-31 | $1480.02 | $23.21 | x |
| 2001-12-31 | $1554.52 | $23.21 | x |
| 2002-12-31 | $1411.68 | $23.21 | x |
| 2003-12-31 | $1541.25 | $23.21 | x |
| 2004-12-31 | $1674.20 | $23.21 | x |
| 2005-12-31 | $1876.12 | $23.21 | x |
| 2006-12-31 | $1966.57 | $23.21 | x |
| 2007-12-31 | $2066.64 | $23.21 | x |
| 2008-12-31 | $1761.44 | $23.21 | x |
| 2009-12-31 | $1910.87 | $23.21 | x |
| 2010-12-31 | $1897.46 | $23.21 | x |
| 2011-12-31 | $2082.02 | $23.21 | x |
| 2012-12-31 | $2343.38 | $23.21 | x |
| 2013-12-31 | $3206.61 | $23.21 | x |
| 2014-12-31 | $3745.81 | $23.21 | x |
| 2015-12-31 | $3703.69 | $23.21 | x |
| 2016-12-31 | $3271.20 | $23.21 | x |
| 2017-12-31 | $3867.01 | $23.21 | x |
| 2018-12-31 | $3716.32 | $23.21 | x |
| 2019-12-31 | $3470.24 | $23.21 | x |
| 2020-12-31 | $2708.83 | $23.21 | x |
| 2021-12-31 | $3018.31 | $23.21 | x |
| 2022-12-31 | $3264.76 | $23.21 | x |
| 2023-12-31 | $3183.24 | $23.21 | x |
| 2024-12-31 | $2663.59 | $23.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dentsu 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): -27.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.62%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 5.03x
- Recent ROE (-27.58%) is below the historical average (3.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 6.00% | 1.29% | 1.59x | 2.91x | $-13.80 Billion |
| 2000 | 10.23% | 2.28% | 1.59x | 2.81x | $936.20 Million |
| 2001 | 6.34% | 9.20% | 0.27x | 2.59x | $-15.61 Billion |
| 2002 | -1.18% | -1.63% | 0.24x | 2.98x | $-43.75 Billion |
| 2003 | 5.28% | 7.77% | 0.25x | 2.73x | $-20.16 Billion |
| 2004 | 8.30% | 12.33% | 0.26x | 2.56x | $-7.91 Billion |
| 2005 | 5.95% | 1.58% | 1.54x | 2.45x | $-21.12 Billion |
| 2006 | 5.53% | 1.47% | 1.65x | 2.29x | $-24.79 Billion |
| 2007 | 6.39% | 1.76% | 1.64x | 2.21x | $-20.48 Billion |
| 2008 | -4.52% | -1.08% | 1.73x | 2.41x | $-65.71 Billion |
| 2009 | 6.43% | 1.85% | 1.50x | 2.31x | $-17.30 Billion |
| 2010 | 4.39% | 1.18% | 1.62x | 2.30x | $-27.66 Billion |
| 2011 | 5.51% | 1.56% | 1.58x | 2.24x | $-24.06 Billion |
| 2012 | 6.22% | 1.87% | 0.88x | 3.77x | $-22.11 Billion |
| 2013 | 4.39% | 1.68% | 0.88x | 2.99x | $-49.51 Billion |
| 2014 | 7.39% | 10.96% | 0.23x | 2.92x | $-28.19 Billion |
| 2015 | 7.47% | 10.96% | 0.24x | 2.87x | $-26.98 Billion |
| 2016 | 8.95% | 9.96% | 0.27x | 3.38x | $-9.77 Billion |
| 2017 | 9.65% | 11.36% | 0.26x | 3.26x | $-3.84 Billion |
| 2018 | 8.62% | 8.87% | 0.28x | 3.47x | $-14.45 Billion |
| 2019 | -8.30% | -7.72% | 0.28x | 3.89x | $-178.39 Billion |
| 2020 | -21.09% | -16.99% | 0.28x | 4.47x | $-235.28 Billion |
| 2021 | 12.83% | 9.98% | 0.29x | 4.40x | $23.89 Billion |
| 2022 | 6.80% | 4.81% | 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 |
Industry Comparison
This section compares Dentsu Inc.'s net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $245,455,576
- Average return on equity (ROE) among peers: 1.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dentsu Inc. (DNTUF) | $674.55 Billion | 6.00% | 3.69x | $4.98 Billion |
| Adaptive Ad Systems Inc (AATV) | $4.67 Million | 44.68% | 0.14x | $1.70K |
| ACCESS Newswire Inc. (ACCS) | $1.85 Million | 16.56% | 0.38x | $14.02 Million |
| Artec Consulting Corp (ACTL) | $-1.09 Million | 0.00% | 0.00x | $69.28K |
| Advantage Solutions Inc (ADV) | $2.58 Billion | 2.11% | 1.27x | $109.77 Million |
| Airnet Technology Inc (ANTE) | $3.61 Million | -66.61% | 0.77x | $46.30 Million |
| Applovin Corp (APP) | $-158.24 Million | 0.00% | 0.00x | $109.78 Billion |
| Advantex Marketing International Inc (ATXMF) | $-9.17 Million | 0.00% | 0.00x | $36.32K |
| Baosheng Media Group Holdings Ltd (BAOS) | $41.66 Million | 16.67% | 1.24x | $2.48 Million |
| Bang Holdings Corp (BXNG) | $251.17K | -0.45% | 1.37x | $406.52 |
| Beyond Commerce Inc (BYOC) | $-11.28 Million | 0.00% | 0.00x | $1.65 Million |