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DENSO CORPORATION (DNZOF)
OTHER OTC:DNZOF
Total Valuation
DENSO has a market cap or net worth of $33.45B. The enterprise value is $5.16T.
Market Cap$33.45B
Enterprise Value$5.16T
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<0.01%
Financial Efficiency
DENSO’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee44.20M
Profits Per Employee2.59M
Employee Count162,029
Asset Turnover0.88
Inventory Turnover5.04
Valuation Ratios
The current PE Ratio of DENSO is 10.2. DENSO’s PEG ratio is 0.33.
PE Ratio10.2
PS Ratio0.74
PB Ratio1.07
Price to Fair Value1.07
Price to FCF14.07
Price to Operating Cash Flow―
PEG Ratio0.33
Income Statement
In the last 12 months, DENSO had revenue of 7.16T and earned 419.08B in profits. Earnings per share was 145.02.
Revenue7.16T
Gross Profit1.10T
Operating Income498.19B
Pretax Income578.00B
Net Income419.08B
EBITDA870.48B
Earnings Per Share (EPS)145.02
Cash Flow
In the last 12 months, operating cash flow was 791.22B and capital expenditures -407.63B, giving a free cash flow of 383.60B billion.
Operating Cash Flow791.22B
Free Cash Flow383.60B
Free Cash Flow per Share131.78
Dividends & Yields
DENSO pays an annual dividend of $0.204, resulting in a dividend yield of 3.24%
Dividend Per Share$0.204
Dividend Yield3.24%
Payout Ratio78.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-10.44%
50-Day Moving Average14.27
200-Day Moving Average14.19
Relative Strength Index (RSI)38.66
Average Volume (3m)2.52K
Important Dates
DENSO upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
DENSO as a current ratio of 1.85, with Debt / Equity ratio of ―
Current Ratio1.85
Quick Ratio1.28
Debt to Market Cap0.13
Net Debt to EBITDA-0.28
Interest Coverage Ratio19.30
Taxes
In the past 12 months, DENSO has paid 112.75B in taxes.
Income Tax112.75B
Effective Tax Rate0.20
Enterprise Valuation
DENSO EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 13.42.
EV to Sales0.71
EV to EBITDA5.84
EV to Free Cash Flow13.42
EV to Operating Cash Flow6.70
Balance Sheet
DENSO has $1.06T in cash and marketable securities with $970.60B in debt, giving a net cash position of $324.08B billion.
Cash & Marketable Securities$1.06T
Total Debt$970.60B
Net Cash$324.08B
Net Cash Per Share$111.33
Tangible Book Value Per Share$1.72K
Margins
Gross margin is ―, with operating margin of 6.96%, and net profit margin of 5.85%.
Gross Margin―
Operating Margin6.96%
Pretax Margin8.07%
Net Profit Margin5.85%
EBITDA Margin12.15%
EBIT Margin6.90%
Analyst Forecast
The average price target for DENSO is $14.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.01
Price Target Upside15.31% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―