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DENTSU SOKEN INC.

電通総研 Yahoo Finance

Recent & upcoming events

Jul 29
Earnings 2:00
Q2 earnings announcement (scheduled)
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Apr 28
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 22
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 12
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 4
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 3
Est.
Earnings 1:00 approx.
Full-year earnings
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May 5
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 4
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 10
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥164.87B YoY +8.0%
Operating income ¥22.89B margin 13.9%
Net income ¥16.36B YoY +8.3%
EPS ¥84 YoY +8.3%
P/E —
ROE 17.1% Equity ratio 61% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥182.00B +10.4%
Operating income ¥25.50B +11.4%
Net income ¥18.00B +10.0%
EPS ¥92 +10.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥35.42B¥37.34B—¥37.14B——
Operating income ¥4.90B¥5.48B—¥4.60B——
Net income ¥3.39B¥3.83B—¥3.13B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 61.8%国内機関 8.7%海外機関 4.6%未開示 22.9%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社電通グループ 61.8%株式会社電通グループ日本マスタートラスト信託銀行株式会社 5.6%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 3.2%株式会社日本カストディ銀行（信託口）電通総研持株会 2.1%電通総研持株会202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社電通グループ 40,259,000 61.8% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 3,629,000 5.6% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 2,054,000 3.2% Yuho (EDINET)
電通総研持株会 1,343,000 2.1% Yuho (EDINET)
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT 636,000 1.0% Yuho (EDINET)
GOLDMAN SACHS INTERNATIONAL 547,000 0.8% Yuho (EDINET)
NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS 481,000 0.7% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140044 452,000 0.7% Yuho (EDINET)
BBH FOR UMB BK, NATL ASSOCIATION-GLOBAL ALPHA INTL SMALL CAP FUND LP 447,000 0.7% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140040 419,000 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 9.9%
✓ Positive operating cash flow ¥19.06B
✗ ROA improved YoY 10.3% → 9.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥19.06B / net income ¥16.36B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 61.9% → 60.7%
✗ Current ratio improved 2.27× → 2.25×
✓ No dilution (shares outstanding did not increase) 195,547,440 → 65,182,480
✗ Gross margin improved 36.8% → 36.6%
✗ Asset turnover improved 1.04× → 1.00×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 60.7%
Current ratio 2.2×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 50%
Latest fiscal year result Profit (net income ¥16.36B)

Performance history

Last 10 years
0億円412億円824億円1,236億円1,649億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 7988349101,0071,0871,1211,2911,4261,5261,649
Operating income 64.954.982.4101122137186210210229
Ordinary income 67.056.482.096.5115132184212211236
Net income 45.844.451.962.373.689.4126147151164
Total assets 6637208038739711,0821,2191,3331,4731,651
Equity 4504785105495966557398309121,002

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥23¥23¥27¥32¥38¥46¥65¥75¥77¥84
ROE 10.5%9.6%10.5%11.8%12.9%14.3%18.1%18.7%17.4%17.1%
Operating CF 83.042.793.210699.9170119130237191
Investing CF -0.34-18.6-33.5-39.5-32.3-28.2-31.3-23.6-119-29.6
Financing CF -19.9-23.6-25.6-32.6-39.4-44.6-54.2-67.0-79.8-85.5
FCF 82.724.159.766.967.614287.8107118161

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data