DENSO Statistics

Total Valuation

DENSO has a market cap or net worth of 36.08 billion. The enterprise value is 37.07 billion.

Market Cap	36.08B
Enterprise Value	37.07B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.25%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	29.08%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 14.89.

PE Ratio	14.89
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.03
P/TBV Ratio	1.14
P/FCF Ratio	28.12
P/OCF Ratio	9.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 28.89.

EV / Earnings	15.30
EV / Sales	0.79
EV / EBITDA	6.60
EV / EBIT	11.49
EV / FCF	28.89

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.18.

Current Ratio	1.91
Quick Ratio	1.05
Debt / Equity	0.18
Debt / EBITDA	1.12
Debt / FCF	4.82
Interest Coverage	17.25

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	7.54%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	297,356
Profits Per Employee	15,334
Employee Count	158,056
Asset Turnover	0.85
Inventory Turnover	4.85

Taxes

In the past 12 months, DENSO has paid 839.85 million in taxes.

Income Tax	839.85M
Effective Tax Rate	23.19%

Stock Price Statistics

The stock price has increased by +5.20% 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	+5.20%
50-Day Moving Average	13.94
200-Day Moving Average	13.90
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	115,574

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 47.00 billion and earned 2.42 billion in profits. Earnings per share was 0.88.

Revenue	47.00B
Gross Profit	7.33B
Operating Income	3.15B
Pretax Income	3.62B
Net Income	2.42B
EBITDA	5.54B
EBIT	3.15B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 6.55 billion in cash and 6.19 billion in debt, giving a net cash position of 361.69 million.

Cash & Cash Equivalents	6.55B
Total Debt	6.19B
Net Cash	361.69M
Net Cash Per Share	n/a
Equity (Book Value)	35.09B
Book Value Per Share	12.53
Working Capital	12.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -2.40 billion, giving a free cash flow of 1.28 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-2.40B
Free Cash Flow	1.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.59%, with operating and profit margins of 6.69% and 5.16%.

Gross Margin	15.59%
Operating Margin	6.69%
Pretax Margin	7.71%
Profit Margin	5.16%
EBITDA Margin	11.79%
EBIT Margin	6.69%
FCF Margin	2.73%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.42
Dividend Yield	3.14%
Dividend Growth (YoY)	-4.36%
Years of Dividend Growth	1
Payout Ratio	46.50%
Buyback Yield	5.25%
Shareholder Yield	8.39%
Earnings Yield	6.72%
FCF Yield	3.56%

Dividend Details

Stock Splits

The last stock split was on October 3, 2023. It was a forward split with a ratio of 2.

Last Split Date	Oct 3, 2023
Split Type	Forward
Split Ratio	2

Scores

DENSO has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	6