Japan
· Delayed Price · Currency is JPY DENSO Statistics
Total Valuation
DENSO has a market cap or net worth of JPY 5.70 trillion. The enterprise value is 5.61 trillion.
| Market Cap | 5.70T |
| Enterprise Value | 5.61T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
DENSO has 2.73 billion shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 2.73B |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 28.96% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 11.66. DENSO's PEG ratio is 0.68.
| PE Ratio | 14.75 |
| Forward PE | 11.66 |
| PS Ratio | 0.80 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 20.80 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 20.47.
| EV / Earnings | 13.88 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 10.93 |
| EV / FCF | 20.47 |
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 | 45.31M |
| Profits Per Employee | 2.56M |
| Employee Count | 158,056 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, DENSO has paid 128.41 billion in taxes.
| Income Tax | 128.41B |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has decreased by -4.73% 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 | -4.73% |
| 50-Day Moving Average | 1,986.45 |
| 200-Day Moving Average | 2,017.49 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 7,087,115 |
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 403.89 billion in profits. Earnings per share was 141.34.
| Revenue | 7.16T |
| Gross Profit | 1.10T |
| Operating Income | 505.59B |
| Pretax Income | 580.51B |
| Net Income | 403.89B |
| EBITDA | 879.41B |
| EBIT | 505.59B |
| Earnings Per Share (EPS) | 141.34 |
Balance Sheet
The company has 1.14 trillion in cash and 859.00 billion in debt, giving a net cash position of 278.27 billion or 101.80 per share.
| Cash & Cash Equivalents | 1.14T |
| Total Debt | 859.00B |
| Net Cash | 278.27B |
| Net Cash Per Share | 101.80 |
| Equity (Book Value) | 5.00T |
| Book Value Per Share | 1,749.06 |
| Working Capital | 1.78T |
Cash Flow
In the last 12 months, operating cash flow was 649.95 billion and capital expenditures -376.03 billion, giving a free cash flow of 273.92 billion.
| Operating Cash Flow | 649.95B |
| Capital Expenditures | -376.03B |
| Free Cash Flow | 273.92B |
| FCF Per Share | 100.21 |
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 64.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.39% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 7.09% |
| FCF Yield | 4.81% |
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 |