- ISIN
- US2490341094
- Sector
- Communication Services
- Industry
- Advertising Agencies
Highlights
- Market Cap
- $4.99B
- Enterprise Value
- $6.86B
- EPS (TTM)
- -¥1.15K
- Total Revenue (TTM)
- ¥1.47T
- Gross Profit (TTM)
- ¥1.22T
- EBITDA (TTM)
- ¥221.12B
- Year Range
- $16.38 - $23.56
- ROA (TTM)
- -9.73%
- ROE (TTM)
- -71.01%
Share Price Chart
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Performance
DNTUY Performance Chart
Dentsu Inc ADR (DNTUY) is down 9.6% since the beginning of the year. At $19 per share, DNTUY is trading 18.8% below its 52-week high of $24. Investors who bought $1,000 worth of DNTUY shares 5 years ago would now be looking at an investment worth $558.
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Returns By Period
Dentsu Inc ADR (DNTUY) has returned -9.59% so far this year and -9.29% over the past 12 months.
Dentsu Inc ADR
- 1D
- 0.00%
- 1M
- 0.05%
- YTD
- -9.59%
- 6M
- -9.51%
- 1Y
- -9.29%
- 3Y*
- -16.25%
- 5Y*
- -11.00%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DNTUY Monthly Returns History
Based on dividend-adjusted daily data since Aug 24, 2018, DNTUY's average daily return is -0.02%, while the average monthly return is -0.46%.
Historically, 47% of months were positive and 53% were negative. The best month was May 2020 with a return of +29.7%, while the worst month was Mar 2020 at -25.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DNTUY closed higher 45% of trading days. The best single day was Mar 24, 2020 with a return of +12.4%, while the worst single day was Mar 12, 2020 at -15.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.55% | -3.83% | -7.92% | 7.49% | 4.91% | -1.01% | -9.59% | ||||||
| 2025 | -3.60% | -10.83% | 7.37% | -6.00% | 3.46% | 2.14% | -10.68% | 0.41% | 10.08% | -9.48% | 19.84% | -10.14% | -11.79% |
| 2024 | 3.56% | 4.50% | 0.29% | -2.99% | -1.86% | -4.81% | 5.21% | 16.33% | 0.23% | 0.06% | -17.34% | -4.09% | -4.28% |
| 2023 | 2.12% | 0.87% | 9.72% | 2.80% | -11.81% | 2.72% | 1.79% | -10.84% | -1.71% | 0.34% | -9.17% | -4.41% | -18.21% |
| 2022 | -4.22% | 15.49% | 4.77% | -14.10% | -5.33% | -10.46% | 17.51% | -6.99% | -14.26% | 11.13% | 1.57% | -2.20% | -12.71% |
| 2021 | 7.02% | 10.20% | -11.00% | -3.77% | 14.27% | 3.59% | -2.77% | 2.81% | 9.91% | -6.82% | -14.25% | 13.51% | 19.13% |
Benchmark Metrics
Dentsu Inc ADR has an annualized alpha of -13.92%, beta of 0.59, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since August 24, 2018.
- This stock participated in 123.25% of S&P 500 Index downside but only 28.83% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.59 may look defensive, but with R2 of 0.10 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -13.92%
- Beta
- 0.59
- R²
- 0.10
- Upside Capture
- 28.83%
- Downside Capture
- 123.25%
Return for Risk
Risk / Return Rank
DNTUY ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dentsu Inc ADR (DNTUY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DNTUY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 2.78 | -3.09 |
| Martin ratioReturn relative to average drawdown | -0.59 | 12.44 | -13.03 |
Dividends
Dividend History
Dentsu Inc ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.47 |
Dividend yield | 0.00% | 0.00% | 1.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Dentsu Inc ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.47 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dentsu Inc ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dentsu Inc ADR was 66.06%, occurring on Mar 26, 2026. The portfolio has not yet recovered.
The current Dentsu Inc ADR drawdown is 60.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -66.06%Mar 2026 | 7y 2mo | — | 7y 5moJan 2019 - now |
2019 pullback2019 | -6.74%Jan 2019 | 3mo 17d | 11d | 3mo 28dSep 2018 - Jan 2019 |
2019 pullback2019 | -5.76%Jan 2019 | 1d | 1d | 2dJan 2019 - Jan 2019 |
Drawdown Indicators
| DNTUY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.06% | -56.78% | -9.28% |
Max Drawdown (1Y)Largest decline over 1 year | -30.48% | -9.10% | -21.38% |
Max Drawdown (3Y)Largest decline over 3 years | -52.56% | -18.90% | -33.66% |
Max Drawdown (5Y)Largest decline over 5 years | -59.75% | -25.43% | -34.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -60.34% | -1.80% | -58.54% |
Average DrawdownAverage peak-to-trough decline | -39.05% | -10.71% | -28.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.66% | 2.03% | +13.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Dentsu Inc ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Dentsu Inc ADR is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DNTUY relative to other companies in the Advertising Agencies industry. Currently, DNTUY has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DNTUY in comparison with other companies in the Advertising Agencies industry. Currently, DNTUY has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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