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DENSO CORPORATION (DNZOF)
:DNZOF
Total Valuation
DENSO has a market cap or net worth of $30.63B. The enterprise value is $5.99T.
Market Cap$30.63B
Enterprise Value$5.99T
Share Statistics
DENSO has 2.91B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.91B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
DENSO’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)5.65%
Return on Assets (ROA)3.44%
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)5.41%
Revenue Per Employee$43,685,340.279
Profits Per Employee$2,776,768.356
Employee Count162,029
Asset Turnover0.79
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of DENSO is 26.65. DENSO’s PEG ratio is 28.57.
PE Ratio26.65
PS Ratio1.17
PB Ratio1.51
Price to Fair Value1.51
Price to FCF16.17
Price to Operating Cash Flow8.67
PEG Ratio28.57
Income Statement
In the last 12 months, DENSO had revenue of $7.08T and earned $449.92B in profits. Earnings per share was $153.98.
Revenue$7.08T
Gross Profit$1.07T
Operating Income$522.06B
Pretax Income$590.53B
Net Income$449.92B
EBITDA944.08B
Earnings Per Share (EPS)153.98
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 Flow$791.22B
Free Cash Flow$383.60B
Free Cash Flow per Share$131.78
Dividends & Yields
DENSO pays an annual dividend of $0.22, resulting in a dividend yield of 4.10%
Dividend Per Share$0.22
Dividend Yield4.10%
Payout Ratio28.60%
Free Cash Flow Yield6.18%
Earnings Yield3.75%
Stock Price Statistics
Beta1.24
52-Week Price Change-32.39%
50-Day Moving Average12.93
200-Day Moving Average14.00
Relative Strength Index (RSI)46.54
Average Volume (3m)239.54K
Important Dates
DENSO upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateOct 31, 2024
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
DENSO as a current ratio of 1.79, with Debt / Equity ratio of 0.15
Current Ratio1.79
Quick Ratio1.24
Debt to Market Cap0.10
Net Debt to EBITDA0.07
Interest Coverage Ratio16.85
Taxes
In the past 12 months, DENSO has paid $108.84B in taxes.
Income Tax$108.84B
Effective Tax Rate18.49%
Enterprise Valuation
DENSO EV to EBITDA ratio is 9.92, with an EV/FCF ratio of 16.29.
EV to Sales1.18
EV to EBITDA9.92
EV to Free Cash Flow16.29
EV to Operating Cash Flow8.73
Balance Sheet
DENSO has $1.06T in cash and marketable securities with $732.95B in debt, giving a net cash position of -$324.08B billion.
Cash & Marketable Securities$1.06T
Total Debt$732.95B
Net Cash-$324.08B
Net Cash Per Share-$111.33
Tangible Book Value Per Share$1.86K
Margins
Gross margin is 15.26%, with operating margin of 5.25%, and net profit margin of 4.38%.
Gross Margin15.26%
Operating Margin5.25%
Pretax Margin6.11%
Net Profit Margin4.38%
EBITDA Margin11.85%
EBIT Margin6.07%
Analyst Forecast
The average price target for DENSO is $18.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.70
Price Target Upside80.68%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast