DENSO Statistics

Total Valuation

DENSO has a market cap or net worth of 38.70 billion. The enterprise value is 38.08 billion.

Market Cap	38.70B
Enterprise Value	38.08B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	2.73B
Shares Outstanding	n/a
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.75B

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.12
P/TBV Ratio	1.22
P/FCF Ratio	20.38
P/OCF Ratio	8.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 20.06.

EV / Earnings	13.60
EV / Sales	0.78
EV / EBITDA	6.32
EV / EBIT	10.93
EV / FCF	20.06

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.17.

Current Ratio	1.80
Quick Ratio	1.03
Debt / Equity	0.17
Debt / EBITDA	0.98
Debt / FCF	3.14
Interest Coverage	22.01

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	314,075
Profits Per Employee	17,712
Employee Count	158,056
Asset Turnover	0.85
Inventory Turnover	5.01

Taxes

In the past 12 months, DENSO has paid 890.04 million in taxes.

Income Tax	890.04M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has decreased by -8.29% in the last 52 weeks. The beta is 0.59, so DENSO's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-8.29%
50-Day Moving Average	14.16
200-Day Moving Average	13.73
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	2,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DENSO had revenue of 49.64 billion and earned 2.80 billion in profits. Earnings per share was 0.98.

Revenue	49.64B
Gross Profit	7.60B
Operating Income	3.50B
Pretax Income	4.02B
Net Income	2.80B
EBITDA	6.10B
EBIT	3.50B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 7.88 billion in cash and 5.95 billion in debt, giving a net cash position of 1.93 billion.

Cash & Cash Equivalents	7.88B
Total Debt	5.95B
Net Cash	1.93B
Net Cash Per Share	n/a
Equity (Book Value)	34.68B
Book Value Per Share	12.12
Working Capital	12.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -2.61 billion, giving a free cash flow of 1.90 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-2.61B
Free Cash Flow	1.90B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.31%, with operating and profit margins of 7.06% and 5.64%.

Gross Margin	15.31%
Operating Margin	7.06%
Pretax Margin	8.11%
Profit Margin	5.64%
EBITDA Margin	12.28%
EBIT Margin	7.06%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.43
Dividend Yield	2.90%
Dividend Growth (YoY)	1.79%
Years of Dividend Growth	n/a
Payout Ratio	45.39%
Buyback Yield	3.42%
Shareholder Yield	6.32%
Earnings Yield	7.23%
FCF Yield	4.91%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 4.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	4

Scores

DENSO has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.

Altman Z-Score	3.16
Piotroski F-Score	6