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) - Total Assets
Latest total assets as of June 2025: $150.44 Billion USD
Based on the latest financial reports, Information Services International-Dentsu Ltd (IFMNF) holds total assets worth $150.44 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Information Services International-Dentsu Ltd - Total Assets Trend (2020–2024)
This chart illustrates how Information Services International-Dentsu Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Information Services International-Dentsu Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Information Services International-Dentsu Ltd's total assets of $150.44 Billion consist of 80.8% current assets and 19.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.3% |
| Accounts Receivable | $33.56 Billion | 22.8% |
| Inventory | $120.00 Million | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $9.16 Billion | 6.2% |
| Goodwill | $5.53 Billion | 3.8% |
Asset Composition Trend (2020–2024)
This chart illustrates how Information Services International-Dentsu Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Information Services International-Dentsu Ltd's current assets represent 80.8% of total assets in 2024, a decrease from 81.1% in 2020.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, up from 3.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 4.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 22.8% of total assets.
Information Services International-Dentsu Ltd Competitors by Total Assets
Key competitors of Information Services International-Dentsu Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $7.45 Million |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
Information Services International-Dentsu Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Information Services International-Dentsu Ltd generates 1.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Information Services International-Dentsu Ltd generates $ 10.26 in net profit.
Information Services International-Dentsu Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.37 | 2.16 | 2.29 |
| Quick Ratio | 2.36 | 2.16 | 2.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $70.91 Billion | $ 62.40 Billion | $ 44.33 Billion |
Information Services International-Dentsu Ltd - Advanced Valuation Insights
This section examines the relationship between Information Services International-Dentsu Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.73 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 10.5% |
| Total Assets | $147.33 Billion |
| Market Capitalization | $765.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Information Services International-Dentsu Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Information Services International-Dentsu Ltd's assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Information Services International-Dentsu Ltd (2020–2024)
The table below shows the annual total assets of Information Services International-Dentsu Ltd from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $147.33 Billion | +10.50% |
| 2023-12-31 | $133.33 Billion | +9.39% |
| 2022-12-31 | $121.89 Billion | +12.67% |
| 2021-12-31 | $108.19 Billion | +11.37% |
| 2020-12-31 | $97.15 Billion | -- |