DENSO Statistics
Total Valuation
DENSO has a market cap or net worth of 31.15 billion. The enterprise value is 30.18 billion.
| Market Cap | 31.15B |
| Enterprise Value | 30.18B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 2.69B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.77% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 28.99% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 35.16 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 34.07.
| EV / Earnings | 10.81 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 8.53 |
| EV / FCF | 34.07 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.09 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 5.76 |
| Interest Coverage | 17.41 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 300,019 |
| Profits Per Employee | 17,657 |
| Employee Count | 158,056 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, DENSO has paid 816.19 million in taxes.
| Income Tax | 816.19M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.65, so DENSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +9.57% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 5,411 |
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 47.42 billion and earned 2.79 billion in profits. Earnings per share was 1.02.
| Revenue | 47.42B |
| Gross Profit | 7.36B |
| Operating Income | 3.47B |
| Pretax Income | 3.88B |
| Net Income | 2.79B |
| EBITDA | 5.85B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 7.48 billion in cash and 5.10 billion in debt, giving a net cash position of 2.38 billion.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 5.10B |
| Net Cash | 2.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.95B |
| Book Value Per Share | 12.83 |
| Working Capital | 13.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -2.33 billion, giving a free cash flow of 885.85 million.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -2.33B |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | 326.85M |
| Free Cash Flow | 885.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.51%, with operating and profit margins of 7.33% and 5.89%.
| Gross Margin | 15.51% |
| Operating Margin | 7.33% |
| Pretax Margin | 8.19% |
| Profit Margin | 5.89% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 7.33% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -4.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.82% |
| Buyback Yield | 5.77% |
| Shareholder Yield | 9.42% |
| Earnings Yield | 8.96% |
| FCF Yield | 2.84% |
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 3.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 7 |