DENSO Statistics

Total Valuation

DENSO has a market cap or net worth of JPY 6.20 trillion. The enterprise value is 6.11 trillion.

Market Cap	6.20T
Enterprise Value	6.11T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

DENSO has 2.91 billion shares outstanding. The number of shares has decreased by -1.73% in one year.

Shares Outstanding	2.91B
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	28.01%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 19.59 and the forward PE ratio is 12.55. DENSO's PEG ratio is 0.55.

PE Ratio	19.59
Forward PE	12.55
PS Ratio	0.88
PB Ratio	1.13
P/FCF Ratio	11.40
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 11.23.

EV / Earnings	18.99
EV / Sales	0.85
EV / EBITDA	7.70
EV / EBIT	14.67
EV / FCF	11.23

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.14.

Current Ratio	1.91
Quick Ratio	1.05
Debt / Equity	0.14
Debt / EBITDA	0.98
Debt / FCF	1.42
Interest Coverage	16.56

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	4.09%
Revenue Per Employee	44.35M
Profits Per Employee	1.99M
Employee Count	162,029
Asset Turnover	0.84
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.69%
50-Day Moving Average	2,157.61
200-Day Moving Average	2,462.15
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	6,583,320

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 7.19 trillion and earned 321.79 billion in profits. Earnings per share was 108.76.

Revenue	7.19T
Gross Profit	1.11T
Operating Income	406.79B
Pretax Income	444.69B
Net Income	321.79B
EBITDA	783.50B
EBIT	406.79B
Earnings Per Share (EPS)	108.76

Full Income Statement

Balance Sheet

The company has 1.07 trillion in cash and 771.19 billion in debt, giving a net cash position of 301.32 billion or 103.52 per share.

Cash & Cash Equivalents	1.07T
Total Debt	771.19B
Net Cash	301.32B
Net Cash Per Share	103.52
Equity (Book Value)	5.69T
Book Value Per Share	1,881.98
Working Capital	1.95T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 937.01 billion and capital expenditures -392.80 billion, giving a free cash flow of 544.21 billion.

Operating Cash Flow	937.01B
Capital Expenditures	-392.80B
Free Cash Flow	544.21B
FCF Per Share	186.96

Full Cash Flow Statement

Margins

Gross margin is 15.50%, with operating and profit margins of 5.66% and 4.48%.

Gross Margin	15.50%
Operating Margin	5.66%
Pretax Margin	6.19%
Profit Margin	4.48%
EBITDA Margin	10.90%
EBIT Margin	5.66%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	64.00
Dividend Yield	2.99%
Dividend Growth (YoY)	-49.90%
Years of Dividend Growth	3
Payout Ratio	50.41%
Buyback Yield	1.73%
Shareholder Yield	4.72%
Earnings Yield	5.10%
FCF Yield	8.78%

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a