DENSO Statistics
Total Valuation
DENSO has a market cap or net worth of 40.25 billion. The enterprise value is 38.97 billion.
| Market Cap | 40.25B |
| Enterprise Value | 38.97B |
Important Dates
The next estimated earnings date is 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) | -2.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 17.23.
| PE Ratio | 17.23 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 12.08.
| EV / Earnings | 16.68 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 14.16 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.03 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.53 |
| Interest Coverage | 21.30 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 3.18% |
| Return on Capital (ROIC) | 4.34% |
| Revenue Per Employee | 306,126 |
| Profits Per Employee | 14,419 |
| Employee Count | 162,029 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.77, so DENSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 4,784 |
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 49.60 billion and earned 2.34 billion in profits. Earnings per share was 0.80.
| Revenue | 49.60B |
| Gross Profit | 7.59B |
| Operating Income | 2.94B |
| Pretax Income | 3.28B |
| Net Income | 2.34B |
| EBITDA | 5.56B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 7.72 billion in cash and 4.92 billion in debt, giving a net cash position of 2.80 billion.
| Cash & Cash Equivalents | 7.72B |
| Total Debt | 4.92B |
| Net Cash | 2.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.52B |
| Book Value Per Share | 12.06 |
| Working Capital | 13.63B |
Cash Flow
In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -2.73 billion, giving a free cash flow of 3.23 billion.
| Operating Cash Flow | 5.96B |
| Capital Expenditures | -2.73B |
| Free Cash Flow | 3.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.30%, with operating and profit margins of 5.93% and 4.71%.
| Gross Margin | 15.30% |
| Operating Margin | 5.93% |
| Pretax Margin | 6.62% |
| Profit Margin | 4.71% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 5.93% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.47% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 5.80% |
| FCF Yield | 8.01% |
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 3.46.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | n/a |