Japan · Delayed Price · Currency is JPY DENSO Statistics
Total Valuation
DENSO has a market cap or net worth of JPY 5.75 trillion. The enterprise value is 5.91 trillion.
| Market Cap | 5.75T |
| Enterprise Value | 5.91T |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
DENSO has 2.69 billion shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 28.85% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 10.56. DENSO's PEG ratio is 0.76.
| PE Ratio | 15.53 |
| Forward PE | 10.56 |
| PS Ratio | 0.78 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 28.60 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 29.37.
| EV / Earnings | 15.55 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 11.67 |
| EV / FCF | 29.37 |
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) | 6.74% |
| Revenue Per Employee | 46.62M |
| Profits Per Employee | 2.40M |
| Employee Count | 158,056 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, DENSO has paid 131.68 billion in taxes.
| Income Tax | 131.68B |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +8.83% 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 | +8.83% |
| 50-Day Moving Average | 2,132.01 |
| 200-Day Moving Average | 2,065.86 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 7,237,680 |
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 JPY 7.37 trillion and earned 380.01 billion in profits. Earnings per share was 137.67.
| Revenue | 7.37T |
| Gross Profit | 1.15T |
| Operating Income | 493.27B |
| Pretax Income | 567.90B |
| Net Income | 380.01B |
| EBITDA | 868.80B |
| EBIT | 493.27B |
| Earnings Per Share (EPS) | 137.67 |
Balance Sheet
The company has 1.03 trillion in cash and 970.60 billion in debt, with a net cash position of 56.71 billion or 21.07 per share.
| Cash & Cash Equivalents | 1.03T |
| Total Debt | 970.60B |
| Net Cash | 56.71B |
| Net Cash Per Share | 21.07 |
| Equity (Book Value) | 5.50T |
| Book Value Per Share | 1,964.91 |
| Working Capital | 1.92T |
Cash Flow
In the last 12 months, operating cash flow was 576.95 billion and capital expenditures -375.76 billion, giving a free cash flow of 201.18 billion.
| Operating Cash Flow | 576.95B |
| Capital Expenditures | -375.76B |
| Free Cash Flow | 201.18B |
| FCF Per Share | 74.73 |
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 64.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.50% |
| Buyback Yield | 5.25% |
| Shareholder Yield | 8.21% |
| Earnings Yield | 6.60% |
| FCF Yield | 3.50% |
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 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 |