Japan · Delayed Price · Currency is JPY DENSO Statistics
Total Valuation
DENSO has a market cap or net worth of JPY 5.63 trillion. The enterprise value is 5.82 trillion.
| Market Cap | 5.63T |
| Enterprise Value | 5.82T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
DENSO has 2.69 billion shares outstanding. The number of shares has decreased by -4.29% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 29.21% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 11.53. DENSO's PEG ratio is 0.83.
| PE Ratio | 16.38 |
| Forward PE | 11.53 |
| PS Ratio | 0.77 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 30.56 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 31.58.
| EV / Earnings | 16.19 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 11.89 |
| EV / FCF | 31.58 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.73 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 4.65 |
| Interest Coverage | 20.94 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 8.09% |
| Revenue Per Employee | 46.04M |
| Profits Per Employee | 2.28M |
| Employee Count | 158,056 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, DENSO has paid 129.85 billion in taxes.
| Income Tax | 129.85B |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.71, so DENSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -10.40% |
| 50-Day Moving Average | 2,183.25 |
| 200-Day Moving Average | 2,016.01 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 7,484,695 |
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 7.28 trillion and earned 359.60 billion in profits. Earnings per share was 127.91.
| Revenue | 7.28T |
| Gross Profit | 1.12T |
| Operating Income | 479.14B |
| Pretax Income | 540.71B |
| Net Income | 359.60B |
| EBITDA | 852.57B |
| EBIT | 479.14B |
| Earnings Per Share (EPS) | 127.91 |
Balance Sheet
The company has 862.28 billion in cash and 857.92 billion in debt, giving a net cash position of 4.36 billion or 1.62 per share.
| Cash & Cash Equivalents | 862.28B |
| Total Debt | 857.92B |
| Net Cash | 4.36B |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 5.15T |
| Book Value Per Share | 1,833.24 |
| Working Capital | 1.62T |
Cash Flow
In the last 12 months, operating cash flow was 559.11 billion and capital expenditures -374.77 billion, giving a free cash flow of 184.34 billion.
| Operating Cash Flow | 559.11B |
| Capital Expenditures | -374.77B |
| Free Cash Flow | 184.34B |
| FCF Per Share | 68.54 |
Margins
Gross margin is 15.45%, with operating and profit margins of 6.58% and 4.94%.
| Gross Margin | 15.45% |
| Operating Margin | 6.58% |
| Pretax Margin | 7.43% |
| Profit Margin | 4.94% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 6.58% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.04% |
| Buyback Yield | 4.29% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 6.38% |
| FCF Yield | 3.27% |
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 3.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 7 |