DENSO Statistics

Total Valuation

DENSO has a market cap or net worth of JPY 5.92 trillion. The enterprise value is 5.72 trillion.

Market Cap	5.92T
Enterprise Value	5.72T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

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

Share Statistics

DENSO has 2.89 billion shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.89B
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	29.68%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 17.99 and the forward PE ratio is 13.33. DENSO's PEG ratio is 0.62.

PE Ratio	17.99
Forward PE	13.33
PS Ratio	0.85
PB Ratio	1.19
P/TBV Ratio	1.23
P/FCF Ratio	12.82
P/OCF Ratio	n/a
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 12.39.

EV / Earnings	17.10
EV / Sales	0.81
EV / EBITDA	7.11
EV / EBIT	13.34
EV / FCF	12.39

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	43.86M
Profits Per Employee	2.07M
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 -4.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.67%
50-Day Moving Average	2,181.02
200-Day Moving Average	2,409.92
Relative Strength Index (RSI)	32.72
Average Volume (20 Days)	7,036,610

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 7.11 trillion and earned 334.71 billion in profits. Earnings per share was 113.94.

Revenue	7.11T
Gross Profit	1.09T
Operating Income	421.19B
Pretax Income	470.31B
Net Income	334.71B
EBITDA	797.13B
EBIT	421.19B
Earnings Per Share (EPS)	113.94

Full Income Statement

Balance Sheet

The company has 1.11 trillion in cash and 704.92 billion in debt, giving a net cash position of 401.47 billion or 138.92 per share.

Cash & Cash Equivalents	1.11T
Total Debt	704.92B
Net Cash	401.47B
Net Cash Per Share	138.92
Equity (Book Value)	5.23T
Book Value Per Share	1,727.78
Working Capital	1.95T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 853.61 billion and capital expenditures -391.52 billion, giving a free cash flow of 462.09 billion.

Operating Cash Flow	853.61B
Capital Expenditures	-391.52B
Free Cash Flow	462.09B
FCF Per Share	159.90

Full Cash Flow Statement

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

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	64.00
Dividend Yield	3.12%
Dividend Growth (YoY)	-49.90%
Years of Dividend Growth	3
Payout Ratio	48.47%
Buyback Yield	2.01%
Shareholder Yield	5.13%
Earnings Yield	5.56%
FCF Yield	7.80%

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a