DENSO Statistics
Total Valuation
DENSO has a market cap or net worth of 40.11 billion. The enterprise value is 41.12 billion.
| Market Cap | 40.11B |
| Enterprise Value | 41.12B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 16.55.
| PE Ratio | 16.55 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 31.26 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 32.04.
| EV / Earnings | 16.96 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 12.53 |
| EV / FCF | 32.04 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.91 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 4.82 |
| Interest Coverage | 17.25 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 297,356 |
| Profits Per Employee | 15,334 |
| Employee Count | 158,056 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, DENSO has paid 839.85 million in taxes.
| Income Tax | 839.85M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +16.78% in the last 52 weeks. The beta is 0.59, so DENSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +16.78% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 95,725 |
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 47.00 billion and earned 2.42 billion in profits. Earnings per share was 0.88.
| Revenue | 47.00B |
| Gross Profit | 7.33B |
| Operating Income | 3.15B |
| Pretax Income | 3.62B |
| Net Income | 2.42B |
| EBITDA | 5.54B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 6.55 billion in cash and 6.19 billion in debt, with a net cash position of 361.69 million.
| Cash & Cash Equivalents | 6.55B |
| Total Debt | 6.19B |
| Net Cash | 361.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.09B |
| Book Value Per Share | 12.53 |
| Working Capital | 12.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -2.40 billion, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -2.40B |
| Free Cash Flow | 1.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.59%, with operating and profit margins of 6.69% and 5.16%.
| Gross Margin | 15.59% |
| Operating Margin | 6.69% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.16% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 6.69% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -3.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.50% |
| Buyback Yield | 5.25% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 6.04% |
| FCF Yield | 3.20% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |