DENSO Statistics
Total Valuation
DENSO has a market cap or net worth of 38.25 billion. The enterprise value is 36.98 billion.
Market Cap | 38.25B |
Enterprise Value | 36.98B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
Earnings Date | Jan 31, 2025 |
Ex-Dividend Date | n/a |
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 | 1.90B |
Valuation Ratios
The trailing PE ratio is 16.37.
PE Ratio | 16.37 |
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 7.22, with an EV/FCF ratio of 11.47.
EV / Earnings | 15.83 |
EV / Sales | 0.82 |
EV / EBITDA | 7.22 |
EV / EBIT | 13.54 |
EV / FCF | 11.47 |
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 -9.92% in the last 52 weeks. The beta is 0.80, so DENSO's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -9.92% |
50-Day Moving Average | 14.23 |
200-Day Moving Average | 15.71 |
Relative Strength Index (RSI) | 28.74 |
Average Volume (20 Days) | 222,276 |
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
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 | 48.47% |
Buyback Yield | 2.01% |
Shareholder Yield | 2.01% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 3.46.
Altman Z-Score | 3.46 |
Piotroski F-Score | n/a |