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DENSO Corporation (DNZOY)
OTHER OTC:DNZOY
Total Valuation
DENSO has a market cap or net worth of $31.18B. The enterprise value is $41.80B.
Market Cap$31.18B
Enterprise Value$41.80B
Share Statistics
DENSO has 2,910,979,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,910,979,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DENSO’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee44.10M
Profits Per Employee1.93M
Employee Count162,029
Asset Turnover0.79
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of DENSO is 26.70. DENSO’s PEG ratio is 28.62.
PE Ratio26.70
PS Ratio0.94
PB Ratio1.51
Price to Fair Value1.51
Price to FCF16.20
Price to Operating Cash Flow8.68
PEG Ratio28.62
Income Statement
In the last 12 months, DENSO had revenue of 7.14T and earned 312.79B in profits. Earnings per share was 104.97.
Revenue7.14T
Gross Profit1.09T
Operating Income374.79B
Pretax Income436.24B
Net Income312.79B
EBITDA756.05B
Earnings Per Share (EPS)104.97
Cash Flow
In the last 12 months, operating cash flow was 937.00B and capital expenditures -436.08B, giving a free cash flow of 500.92B billion.
Operating Cash Flow937.00B
Free Cash Flow500.92B
Free Cash Flow per Share172.08
Dividends & Yields
DENSO pays an annual dividend of $0.124, resulting in a dividend yield of 1.9%
Dividend Per Share$0.124
Dividend Yield1.9%
Payout Ratio6.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-28.16%
50-Day Moving Average12.68
200-Day Moving Average14.01
Relative Strength Index (RSI)56.69
Average Volume (3m)281.37K
Important Dates
DENSO upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
DENSO as a current ratio of 1.88, with Debt / Equity ratio of 14.08%
Current Ratio1.88
Quick Ratio1.31
Debt to Market Cap0.10
Net Debt to EBITDA0.08
Interest Coverage Ratio16.85
Taxes
In the past 12 months, DENSO has paid 80.66B in taxes.
Income Tax80.66B
Effective Tax Rate0.18
Enterprise Valuation
DENSO EV to EBITDA ratio is 11.13, with an EV/FCF ratio of 16.32.
EV to Sales1.18
EV to EBITDA11.13
EV to Free Cash Flow16.32
EV to Operating Cash Flow8.75
Balance Sheet
DENSO has $1.07T in cash and marketable securities with ¥578.87B in debt, giving a net cash position of -$301.32B billion.
Cash & Marketable Securities$1.07T
Total Debt¥578.87B
Net Cash-$301.32B
Net Cash Per Share-$103.51
Tangible Book Value Per Share$1.86K
Margins
Gross margin is 19.03%, with operating margin of 5.25%, and net profit margin of 4.38%.
Gross Margin19.03%
Operating Margin5.25%
Pretax Margin6.11%
Net Profit Margin4.38%
EBITDA Margin10.58%
EBIT Margin6.42%
Analyst Forecast
The average price target for DENSO is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.80%
EPS Growth Forecast108.77%