DENSO Statistics
Total Valuation
DENSO has a market cap or net worth of 37.72 billion. The enterprise value is 38.93 billion.
| Market Cap | 37.72B |
| Enterprise Value | 38.93B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 2.69B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 29.08% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 15.52.
| PE Ratio | 15.52 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 30.28 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 31.26.
| EV / Earnings | 16.02 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 12.26 |
| EV / FCF | 31.26 |
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 | 311,125 |
| Profits Per Employee | 15,374 |
| Employee Count | 158,056 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, DENSO has paid 877.46 million in taxes.
| Income Tax | 877.46M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +10.18% in the last 52 weeks. The beta is 0.56, so DENSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +10.18% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 13.94 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 2,019 |
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 49.18 billion and earned 2.43 billion in profits. Earnings per share was 0.86.
| Revenue | 49.18B |
| Gross Profit | 7.60B |
| Operating Income | 3.24B |
| Pretax Income | 3.65B |
| Net Income | 2.43B |
| EBITDA | 5.76B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 5.83 billion in cash and 5.80 billion in debt, giving a net cash position of 29.49 million.
| Cash & Cash Equivalents | 5.83B |
| Total Debt | 5.80B |
| Net Cash | 29.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.80B |
| Book Value Per Share | 12.39 |
| Working Capital | 10.92B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -2.53 billion, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | 1.25B |
| 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
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -3.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.98% |
| Buyback Yield | 4.29% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 6.44% |
| FCF Yield | 3.30% |
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 3.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 7 |