Japan
· Delayed Price · Currency is JPY DENSO Statistics
Total Valuation
DENSO has a market cap or net worth of JPY 5.44 trillion. The enterprise value is 5.40 trillion.
| Market Cap | 5.44T |
| Enterprise Value | 5.40T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
DENSO has 2.79 billion shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 2.79B |
| Shares Outstanding | 2.79B |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 28.97% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 10.79. DENSO's PEG ratio is 0.54.
| PE Ratio | 13.44 |
| Forward PE | 10.79 |
| PS Ratio | 0.76 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 14.25.
| EV / Earnings | 12.88 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 10.22 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.90 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.95 |
| Interest Coverage | 39.43 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 8.14% |
| Revenue Per Employee | 44.20M |
| Profits Per Employee | 2.59M |
| Employee Count | 162,029 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, DENSO has paid 112.75 billion in taxes.
| Income Tax | 112.75B |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -21.62% 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 | -21.62% |
| 50-Day Moving Average | 1,896.43 |
| 200-Day Moving Average | 2,031.98 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 5,798,910 |
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 JPY 7.16 trillion and earned 419.08 billion in profits. Earnings per share was 145.02.
| Revenue | 7.16T |
| Gross Profit | 1.10T |
| Operating Income | 493.89B |
| Pretax Income | 578.01B |
| Net Income | 419.08B |
| EBITDA | 870.48B |
| EBIT | 493.89B |
| Earnings Per Share (EPS) | 145.02 |
Balance Sheet
The company has 986.53 billion in cash and 738.58 billion in debt, giving a net cash position of 247.95 billion or 88.89 per share.
| Cash & Cash Equivalents | 986.53B |
| Total Debt | 738.58B |
| Net Cash | 247.95B |
| Net Cash Per Share | 88.89 |
| Equity (Book Value) | 5.19T |
| Book Value Per Share | 1,767.02 |
| Working Capital | 1.85T |
Cash Flow
In the last 12 months, operating cash flow was 758.74 billion and capital expenditures -380.07 billion, giving a free cash flow of 378.67 billion.
| Operating Cash Flow | 758.74B |
| Capital Expenditures | -380.07B |
| Free Cash Flow | 378.67B |
| FCF Per Share | 135.76 |
Margins
Gross margin is 15.40%, with operating and profit margins of 6.90% and 5.85%.
| Gross Margin | 15.40% |
| Operating Margin | 6.90% |
| Pretax Margin | 8.07% |
| Profit Margin | 5.85% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 6.90% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -50.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.07% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 7.71% |
| FCF Yield | 6.97% |
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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |