Japan · Delayed Price · Currency is JPY DENSO Statistics
Total Valuation
DENSO has a market cap or net worth of JPY 4.90 trillion. The enterprise value is 5.03 trillion.
| Market Cap | 4.90T |
| Enterprise Value | 5.03T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
DENSO has 2.51 billion shares outstanding. The number of shares has decreased by -5.76% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | -5.76% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 31.91% |
| Float | 851.29M |
Valuation Ratios
The trailing PE ratio is 12.18 and the forward PE ratio is 10.72. DENSO's PEG ratio is 1.19.
| PE Ratio | 12.18 |
| Forward PE | 10.72 |
| PS Ratio | 0.64 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 22.99 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 23.57.
| EV / Earnings | 11.62 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 9.18 |
| EV / FCF | 23.57 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.13 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 6.35 |
| Interest Coverage | 15.12 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 49.77M |
| Profits Per Employee | 2.79M |
| Employee Count | 154,716 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, DENSO has paid 115.21 billion in taxes.
| Income Tax | 115.21B |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has decreased by -8.56% 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 | -8.56% |
| 50-Day Moving Average | 1,939.64 |
| 200-Day Moving Average | 2,027.96 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 9,026,235 |
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 7.70 trillion and earned 432.36 billion in profits. Earnings per share was 160.55.
| Revenue | 7.70T |
| Gross Profit | 1.17T |
| Operating Income | 529.51B |
| Pretax Income | 589.70B |
| Net Income | 432.36B |
| EBITDA | 911.33B |
| EBIT | 529.51B |
| Earnings Per Share (EPS) | 160.55 |
Balance Sheet
The company has 1.43 trillion in cash and 1.35 trillion in debt, with a net cash position of 75.92 billion or 30.28 per share.
| Cash & Cash Equivalents | 1.43T |
| Total Debt | 1.35T |
| Net Cash | 75.92B |
| Net Cash Per Share | 30.28 |
| Equity (Book Value) | 5.31T |
| Book Value Per Share | 2,039.41 |
| Working Capital | 2.29T |
Cash Flow
In the last 12 months, operating cash flow was 585.61 billion and capital expenditures -372.38 billion, giving a free cash flow of 213.23 billion.
| Operating Cash Flow | 585.61B |
| Capital Expenditures | -372.38B |
| Depreciation & Amortization | 381.82B |
| Net Borrowing | 419.47B |
| Free Cash Flow | 213.23B |
| FCF Per Share | 85.05 |
Margins
Gross margin is 15.20%, with operating and profit margins of 6.88% and 5.62%.
| Gross Margin | 15.20% |
| Operating Margin | 6.88% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.62% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 6.88% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.81% |
| Buyback Yield | 5.76% |
| Shareholder Yield | 9.55% |
| Earnings Yield | 8.82% |
| FCF Yield | 4.35% |
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 2,124.44, which is 8.38% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,124.44 |
| Price Target Difference | 8.38% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.39% |
| EPS Growth Forecast (3Y) | n/a |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |