Japan · Delayed Price · Currency is JPY DENSO Statistics
Total Valuation
DENSO has a market cap or net worth of JPY 4.83 trillion. The enterprise value is 4.95 trillion.
| Market Cap | 4.83T |
| Enterprise Value | 4.95T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
DENSO has 2.51 billion shares outstanding. The number of shares has decreased by -6.17% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | -5.78% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 34.24% |
| Float | 851.62M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 11.46. DENSO's PEG ratio is 1.67.
| PE Ratio | 11.76 |
| Forward PE | 11.46 |
| PS Ratio | 0.62 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 16.32.
| EV / Earnings | 11.46 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 9.36 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.25 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.95 |
| Interest Coverage | 14.37 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 50.37M |
| Profits Per Employee | 2.79M |
| Employee Count | 154,716 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, DENSO has paid 106.47 billion in taxes.
| Income Tax | 106.47B |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.62, so DENSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 1,883.70 |
| 200-Day Moving Average | 1,963.10 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 10,783,025 |
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 7.79 trillion and earned 432.19 billion in profits. Earnings per share was 163.82.
| Revenue | 7.79T |
| Gross Profit | 1.16T |
| Operating Income | 511.27B |
| Pretax Income | 574.33B |
| Net Income | 432.19B |
| EBITDA | 893.87B |
| EBIT | 511.27B |
| Earnings Per Share (EPS) | 163.82 |
Balance Sheet
The company has 1.26 trillion in cash and 1.20 trillion in debt, with a net cash position of 57.05 billion or 22.75 per share.
| Cash & Cash Equivalents | 1.26T |
| Total Debt | 1.20T |
| Net Cash | 57.05B |
| Net Cash Per Share | 22.75 |
| Equity (Book Value) | 5.33T |
| Book Value Per Share | 2,051.91 |
| Working Capital | 2.31T |
Cash Flow
In the last 12 months, operating cash flow was 653.64 billion and capital expenditures -350.19 billion, giving a free cash flow of 303.45 billion.
| Operating Cash Flow | 653.64B |
| Capital Expenditures | -350.19B |
| Depreciation & Amortization | 382.60B |
| Net Borrowing | 324.34B |
| Free Cash Flow | 303.45B |
| FCF Per Share | 121.02 |
Margins
Gross margin is 14.86%, with operating and profit margins of 6.56% and 5.55%.
| Gross Margin | 14.86% |
| Operating Margin | 6.56% |
| Pretax Margin | 7.37% |
| Profit Margin | 5.55% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 6.56% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 10.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.82% |
| FCF Payout Ratio | 61.15% |
| Buyback Yield | 6.17% |
| Shareholder Yield | 10.01% |
| Earnings Yield | 8.51% |
| FCF Yield | 6.28% |
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 |
Analyst Forecast
The average price target for DENSO is 2,078.89, which is 7.94% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,078.89 |
| Price Target Difference | 7.94% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.03% |
| EPS Growth Forecast (3Y) | 7.55% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |