DENSO Corporation (FRA:DNOA)

DENSO Statistics

Total Valuation

DENSO has a market cap or net worth of EUR 32.67 billion. The enterprise value is 33.52 billion.

Market Cap	32.67B
Enterprise Value	33.52B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.25%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.78B

Valuation Ratios

The trailing PE ratio is 15.83.

PE Ratio	15.83
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.09
P/TBV Ratio	1.21
P/FCF Ratio	29.89
P/OCF Ratio	10.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 30.67.

EV / Earnings	16.24
EV / Sales	0.83
EV / EBITDA	6.94
EV / EBIT	12.08
EV / FCF	30.67

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.18.

Current Ratio	1.91
Quick Ratio	1.05
Debt / Equity	0.18
Debt / EBITDA	1.12
Debt / FCF	4.82
Interest Coverage	17.25

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	7.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	253,258
Profits Per Employee	13,060
Employee Count	158,056
Asset Turnover	0.85
Inventory Turnover	4.85

Taxes

In the past 12 months, DENSO has paid 715.30 million in taxes.

Income Tax	715.30M
Effective Tax Rate	23.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.63
200-Day Moving Average	11.67
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	7

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 EUR 40.03 billion and earned 2.06 billion in profits. Earnings per share was 0.75.

Revenue	40.03B
Gross Profit	6.24B
Operating Income	2.68B
Pretax Income	3.08B
Net Income	2.06B
EBITDA	4.72B
EBIT	2.68B
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 5.58 billion in cash and 5.27 billion in debt, with a net cash position of 308.05 million.

Cash & Cash Equivalents	5.58B
Total Debt	5.27B
Net Cash	308.05M
Net Cash Per Share	n/a
Equity (Book Value)	29.89B
Book Value Per Share	10.67
Working Capital	10.42B

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -2.04 billion, giving a free cash flow of 1.09 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-2.04B
Free Cash Flow	1.09B
FCF Per Share	n/a

Margins

Gross margin is 15.59%, with operating and profit margins of 6.69% and 5.16%.

Gross Margin	15.59%
Operating Margin	6.69%
Pretax Margin	7.71%
Profit Margin	5.16%
EBITDA Margin	11.79%
EBIT Margin	6.69%
FCF Margin	2.73%

Dividends & Yields

DENSO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.50%
Buyback Yield	5.25%
Shareholder Yield	5.25%
Earnings Yield	6.32%
FCF Yield	3.35%

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 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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	6