DENSO Statistics

Total Valuation

DENSO has a market cap or net worth of JPY 6.19 trillion. The enterprise value is 6.08 trillion.

Market Cap	6.19T
Enterprise Value	6.08T

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

DENSO has 2.87 billion shares outstanding. The number of shares has decreased by -2.73% in one year.

Current Share Class	n/a
Shares Outstanding	2.87B
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	29.29%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 13.97 and the forward PE ratio is 12.64. DENSO's PEG ratio is 0.62.

PE Ratio	13.97
Forward PE	12.64
PS Ratio	0.89
PB Ratio	1.16
P/TBV Ratio	1.21
P/FCF Ratio	15.45
P/OCF Ratio	n/a
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 15.18.

EV / Earnings	13.51
EV / Sales	0.86
EV / EBITDA	6.55
EV / EBIT	11.02
EV / FCF	15.18

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	43.69M
Profits Per Employee	2.78M
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 -7.36% 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	-7.36%
50-Day Moving Average	2,168.06
200-Day Moving Average	2,326.88
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	5,921,395

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 7.08 trillion and earned 449.92 billion in profits. Earnings per share was 154.44.

Revenue	7.08T
Gross Profit	1.07T
Operating Income	543.58B
Pretax Income	595.41B
Net Income	449.92B
EBITDA	920.11B
EBIT	543.58B
Earnings Per Share (EPS)	154.44

Full Income Statement

Balance Sheet

The company has 1.06 trillion in cash and 732.95 billion in debt, giving a net cash position of 324.08 billion or 113.01 per share.

Cash & Cash Equivalents	1.06T
Total Debt	732.95B
Net Cash	324.08B
Net Cash Per Share	113.01
Equity (Book Value)	5.55T
Book Value Per Share	1,860.64
Working Capital	1.90T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 791.22 billion and capital expenditures -390.89 billion, giving a free cash flow of 400.34 billion.

Operating Cash Flow	791.22B
Capital Expenditures	-390.89B
Free Cash Flow	400.34B
FCF Per Share	139.60

Full Cash Flow Statement

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 64.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	64.00
Dividend Yield	2.97%
Dividend Growth (YoY)	-50.77%
Years of Dividend Growth	n/a
Payout Ratio	40.11%
Buyback Yield	2.73%
Shareholder Yield	5.69%
Earnings Yield	7.27%
FCF Yield	6.47%

Dividend Details

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