DENSO Statistics

Total Valuation

DENSO has a market cap or net worth of JPY 5.30 trillion. The enterprise value is 5.22 trillion.

Market Cap	5.30T
Enterprise Value	5.22T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

DENSO has 2.82 billion shares outstanding. The number of shares has decreased by -3.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.82B
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	28.75%
Float	1.83B

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 10.23. DENSO's PEG ratio is 0.52.

PE Ratio	12.96
Forward PE	10.23
PS Ratio	0.74
PB Ratio	1.02
P/TBV Ratio	1.12
P/FCF Ratio	13.99
P/OCF Ratio	6.98
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 13.79.

EV / Earnings	12.46
EV / Sales	0.73
EV / EBITDA	5.77
EV / EBIT	9.89
EV / FCF	13.79

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.13.

Current Ratio	1.85
Quick Ratio	1.06
Debt / Equity	0.13
Debt / EBITDA	0.78
Debt / FCF	1.85
Interest Coverage	20.11

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	44.20M
Profits Per Employee	2.59M
Employee Count	162,029
Asset Turnover	0.83
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.56% 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	-29.56%
50-Day Moving Average	1,868.27
200-Day Moving Average	2,101.50
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	9,632,740

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 7.16 trillion and earned 419.08 billion in profits. Earnings per share was 145.02.

Revenue	7.16T
Gross Profit	1.10T
Operating Income	518.95B
Pretax Income	578.01B
Net Income	419.08B
EBITDA	895.55B
EBIT	518.95B
Earnings Per Share (EPS)	145.02

Full Income Statement

Balance Sheet

The company has 986.53 billion in cash and 699.38 billion in debt, giving a net cash position of 287.15 billion or 101.92 per share.

Cash & Cash Equivalents	986.53B
Total Debt	699.38B
Net Cash	287.15B
Net Cash Per Share	101.92
Equity (Book Value)	5.19T
Book Value Per Share	1,767.02
Working Capital	1.80T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 758.74 billion and capital expenditures -380.07 billion, giving a free cash flow of 378.67 billion.

Operating Cash Flow	758.74B
Capital Expenditures	-380.07B
Free Cash Flow	378.67B
FCF Per Share	134.41

Full Cash Flow Statement

Margins

Gross margin is 15.40%, with operating and profit margins of 7.25% and 5.85%.

Gross Margin	15.40%
Operating Margin	7.25%
Pretax Margin	8.07%
Profit Margin	5.85%
EBITDA Margin	12.50%
EBIT Margin	7.25%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	64.00
Dividend Yield	3.40%
Dividend Growth (YoY)	-50.77%
Years of Dividend Growth	n/a
Payout Ratio	43.07%
Buyback Yield	3.02%
Shareholder Yield	6.42%
Earnings Yield	7.91%
FCF Yield	7.15%

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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a