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DENSO Corporation (DNZOY)
OTHER OTC:DNZOY
Total Valuation
DENSO has a market cap or net worth of $31.04B. The enterprise value is $41.80B.
Market Cap$31.04B
Enterprise Value$41.80B
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
Financial Efficiency
DENSO’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)5.65%
Return on Assets (ROA)3.44%
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)5.32%
Revenue Per Employee$44,348,320.362
Profits Per Employee$1,986,002.506
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 Ratio1.17
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 $7.19T and earned $321.79B in profits. Earnings per share was $108.88.
Revenue$7.19T
Gross Profit$1.37T
Operating Income$399.08B
Pretax Income$436.41B
Net Income$321.79B
EBITDA784.68B
Earnings Per Share (EPS)108.88
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 Flow$937.00B
Free Cash Flow$500.92B
Free Cash Flow per Share$172.08
Dividends & Yields
DENSO pays an annual dividend of $0.12, resulting in a dividend yield of 2.13%
Dividend Per Share$0.12
Dividend Yield2.13%
Payout Ratio8.53%
Free Cash Flow Yield6.17%
Earnings Yield3.75%
Stock Price Statistics
Beta0.98
52-Week Price Change-40.04%
50-Day Moving Average12.99
200-Day Moving Average14.24
Relative Strength Index (RSI)34.12
Average Volume (3m)204.38K
Important Dates
DENSO upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateOct 31, 2024
Next Earnings DateApr 30, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
DENSO as a current ratio of 1.88, with Debt / Equity ratio of 0.15
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 $79.83B in taxes.
Income Tax$79.83B
Effective Tax Rate18.49%
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 $771.19B in debt, giving a net cash position of -$301.32B billion.
Cash & Marketable Securities$1.07T
Total Debt$771.19B
Net Cash-$301.32B
Net Cash Per Share-$103.51
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 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
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-7.80%
EPS Growth Forecast108.77%