DENSO Statistics

Total Valuation

DENSO has a market cap or net worth of 31.15 billion. The enterprise value is 32.12 billion.

Market Cap	31.15B
Enterprise Value	32.12B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.25%
Shares Change (QoQ)	-1.25%
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 5.81, with an EV/FCF ratio of 36.26.

EV / Earnings	11.51
EV / Sales	0.70
EV / EBITDA	5.81
EV / EBIT	10.12
EV / FCF	36.26

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 7.16%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	7.16%
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 decreased by -10.83% 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	-10.83%
50-Day Moving Average	12.66
200-Day Moving Average	13.68
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	235,313

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	2.35B
Net Borrowing	1.21B
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 3.57%.

Dividend Per Share	0.42
Dividend Yield	3.57%
Dividend Growth (YoY)	-4.87%
Years of Dividend Growth	1
Payout Ratio	39.82%
Buyback Yield	5.25%
Shareholder Yield	8.82%
Earnings Yield	8.96%
FCF Yield	2.84%

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 3.11 and a Piotroski F-Score of 7.

Altman Z-Score	3.11
Piotroski F-Score	7