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DENSO CORPORATION (DNZOF)
OTHER OTC:DNZOF
Total Valuation
DENSO has a market cap or net worth of $37.67B. The enterprise value is $0.00.
Market Cap$37.67B
Enterprise Value$0.00
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 6.37%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.37%
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 16.5. DENSO’s PEG ratio is 0.33.
PE Ratio16.5
PS Ratio0.74
PB Ratio1.07
Price to Fair Value1.07
Price to FCF14.07
Price to Operating Cash Flow9.03
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 Income569.01B
Net Income419.08B
EBITDA971.41B
Earnings Per Share (EPS)145.02
Cash Flow
In the last 12 months, operating cash flow was 559.11B and capital expenditures -374.77B, giving a free cash flow of 184.34B billion.
Operating Cash Flow559.11B
Free Cash Flow184.34B
Free Cash Flow per Share63.33
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 Change4.93%
50-Day Moving Average13.96
200-Day Moving Average13.81
Relative Strength Index (RSI)51.54
Average Volume (3m)2.52K
Important Dates
DENSO upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend Date―
Financial Position
DENSO as a current ratio of 1.85, with Debt / Equity ratio of 17.84%
Current Ratio1.85
Quick Ratio1.28
Debt to Market Cap0.13
Net Debt to EBITDA-0.30
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 5.19, with an EV/FCF ratio of 13.31.
EV to Sales0.70
EV to EBITDA5.19
EV to Free Cash Flow13.31
EV to Operating Cash Flow6.64
Balance Sheet
DENSO has $862.28B in cash and marketable securities with $857.92B in debt, giving a net cash position of $4.36B billion.
Cash & Marketable Securities$862.28B
Total Debt$857.92B
Net Cash$4.36B
Net Cash Per Share$1.50
Tangible Book Value Per Share$1.71K
Margins
Gross margin is 15.31%, with operating margin of 6.96%, and net profit margin of 5.85%.
Gross Margin15.31%
Operating Margin6.96%
Pretax Margin7.95%
Net Profit Margin5.85%
EBITDA Margin13.56%
EBIT Margin8.31%
Analyst Forecast
The average price target for DENSO is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―