Japan
· Delayed Price · Currency is JPY DENSO Statistics
Total Valuation
DENSO has a market cap or net worth of JPY 4.97 trillion. The enterprise value is 4.82 trillion.
| Market Cap | 4.97T |
| Enterprise Value | 4.82T |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
DENSO has 2.69 billion shares outstanding. The number of shares has decreased by -5.77% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| 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 11.33 and the forward PE ratio is 10.96. DENSO's PEG ratio is 0.87.
| PE Ratio | 11.33 |
| Forward PE | 10.96 |
| PS Ratio | 0.66 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 35.29 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 34.19.
| EV / Earnings | 10.85 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 8.53 |
| EV / FCF | 34.19 |
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 | 47.70M |
| Profits Per Employee | 2.81M |
| Employee Count | 158,056 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, DENSO has paid 129.78 billion in taxes.
| Income Tax | 129.78B |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +1.68% 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 | +1.68% |
| 50-Day Moving Average | 2,006.83 |
| 200-Day Moving Average | 2,097.05 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 7,791,510 |
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 7.54 trillion and earned 443.76 billion in profits. Earnings per share was 162.96.
| Revenue | 7.54T |
| Gross Profit | 1.17T |
| Operating Income | 552.54B |
| Pretax Income | 617.29B |
| Net Income | 443.76B |
| EBITDA | 930.61B |
| EBIT | 552.54B |
| Earnings Per Share (EPS) | 162.96 |
Balance Sheet
The company has 1.19 trillion in cash and 811.28 billion in debt, giving a net cash position of 377.84 billion or 140.36 per share.
| Cash & Cash Equivalents | 1.19T |
| Total Debt | 811.28B |
| Net Cash | 377.84B |
| Net Cash Per Share | 140.36 |
| Equity (Book Value) | 5.72T |
| Book Value Per Share | 2,040.42 |
| Working Capital | 2.16T |
Cash Flow
In the last 12 months, operating cash flow was 511.03 billion and capital expenditures -370.17 billion, giving a free cash flow of 140.86 billion.
| Operating Cash Flow | 511.03B |
| Capital Expenditures | -370.17B |
| Depreciation & Amortization | 378.07B |
| Net Borrowing | 52.18B |
| Free Cash Flow | 140.86B |
| FCF Per Share | 52.32 |
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 74.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.82% |
| Buyback Yield | 5.77% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 8.93% |
| FCF Yield | 2.83% |
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 |