DENSO Statistics
Total Valuation
DENSO has a market cap or net worth of 37.25 billion. The enterprise value is 36.53 billion.
| Market Cap | 37.25B |
| Enterprise Value | 36.53B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 13.02.
| PE Ratio | 13.02 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 14.34.
| EV / Earnings | 12.76 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 9.90 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.92 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.83 |
| Interest Coverage | 26.59 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 8.34% |
| Revenue Per Employee | 277,861 |
| Profits Per Employee | 17,662 |
| Employee Count | 162,029 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.40% in the last 52 weeks. The beta is 0.73, so DENSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -25.40% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 2,506 |
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 45.02 billion and earned 2.86 billion in profits. Earnings per share was 0.98.
| Revenue | 45.02B |
| Gross Profit | 6.83B |
| Operating Income | 3.46B |
| Pretax Income | 3.79B |
| Net Income | 2.86B |
| EBITDA | 5.85B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 6.72 billion in cash and 4.66 billion in debt, giving a net cash position of 2.06 billion.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 4.66B |
| Net Cash | 2.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.31B |
| Book Value Per Share | 11.83 |
| Working Capital | 12.09B |
Cash Flow
In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -2.49 billion, giving a free cash flow of 2.55 billion.
| Operating Cash Flow | 5.03B |
| Capital Expenditures | -2.49B |
| Free Cash Flow | 2.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.17%, with operating and profit margins of 7.68% and 6.36%.
| Gross Margin | 15.17% |
| Operating Margin | 7.68% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.36% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 7.68% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.11% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 7.68% |
| FCF Yield | 6.84% |
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 3.23.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | n/a |