DENSO Statistics
Total Valuation
DENSO has a market cap or net worth of 37.40 billion. The enterprise value is 36.89 billion.
| Market Cap | 37.40B |
| Enterprise Value | 36.89B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 14.59.
| EV / Earnings | 13.18 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 10.35 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.85 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.85 |
| Interest Coverage | 20.11 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | 295,166 |
| Profits Per Employee | 17,272 |
| Employee Count | 162,029 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.42% in the last 52 weeks. The beta is 0.60, so DENSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -22.42% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 252,949 |
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 47.83 billion and earned 2.80 billion in profits. Earnings per share was 0.97.
| Revenue | 47.83B |
| Gross Profit | 7.36B |
| Operating Income | 3.47B |
| Pretax Income | 3.86B |
| Net Income | 2.80B |
| EBITDA | 5.98B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 6.59 billion in cash and 4.67 billion in debt, giving a net cash position of 1.92 billion.
| Cash & Cash Equivalents | 6.59B |
| Total Debt | 4.67B |
| Net Cash | 1.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.65B |
| Book Value Per Share | 11.80 |
| Working Capital | 12.02B |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -2.54 billion, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -2.54B |
| Free Cash Flow | 2.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.40%, with operating and profit margins of 7.25% and 5.85%.
| Gross Margin | 15.40% |
| Operating Margin | 7.25% |
| Pretax Margin | 8.07% |
| Profit Margin | 5.85% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 7.25% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -49.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.07% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 7.48% |
| FCF Yield | 6.76% |
Stock Splits
The last stock split was on October 3, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 3, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
DENSO has an Altman Z-Score of 3.3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | n/a |