DENSO Corporation (FRA:DNOA)

DENSO Statistics

Total Valuation

DENSO has a market cap or net worth of EUR 30.44 billion. The enterprise value is 31.48 billion.

Market Cap	30.44B
Enterprise Value	31.48B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.29%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	29.32%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 14.70.

PE Ratio	14.70
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.03
P/TBV Ratio	1.14
P/FCF Ratio	28.67
P/OCF Ratio	9.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 29.65.

EV / Earnings	15.20
EV / Sales	0.78
EV / EBITDA	6.58
EV / EBIT	11.61
EV / FCF	29.65

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.17.

Current Ratio	1.73
Quick Ratio	0.94
Debt / Equity	0.17
Debt / EBITDA	1.01
Debt / FCF	4.65
Interest Coverage	20.94

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	265,172
Profits Per Employee	13,103
Employee Count	158,056
Asset Turnover	0.89
Inventory Turnover	5.03

Taxes

In the past 12 months, DENSO has paid 747.86 million in taxes.

Income Tax	747.86M
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has decreased by -14.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.50%
50-Day Moving Average	11.90
200-Day Moving Average	11.61
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	n/a

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 41.91 billion and earned 2.07 billion in profits. Earnings per share was 0.74.

Revenue	41.91B
Gross Profit	6.47B
Operating Income	2.76B
Pretax Income	3.11B
Net Income	2.07B
EBITDA	4.91B
EBIT	2.76B
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 4.97 billion in cash and 4.94 billion in debt, giving a net cash position of 25.13 million.

Cash & Cash Equivalents	4.97B
Total Debt	4.94B
Net Cash	25.13M
Net Cash Per Share	n/a
Equity (Book Value)	29.66B
Book Value Per Share	10.56
Working Capital	9.31B

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -2.16 billion, giving a free cash flow of 1.06 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-2.16B
Free Cash Flow	1.06B
FCF Per Share	n/a

Margins

Gross margin is 15.45%, with operating and profit margins of 6.58% and 4.94%.

Gross Margin	15.45%
Operating Margin	6.58%
Pretax Margin	7.43%
Profit Margin	4.94%
EBITDA Margin	11.72%
EBIT Margin	6.58%
FCF Margin	2.53%

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	50.98%
Buyback Yield	4.29%
Shareholder Yield	4.29%
Earnings Yield	6.80%
FCF Yield	3.49%

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 3.08 and a Piotroski F-Score of 7.

Altman Z-Score	3.08
Piotroski F-Score	7