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Denso (DNZOY)
:DNZOY

DENSO (DNZOY) Stock Statistics & Valuation Metrics

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Total Valuation

DENSO has a market cap or net worth of $35.34B. The enterprise value is $5.25T.
Market Cap$35.34B
Enterprise Value$5.25T

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 0.08 and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee44.20M
Profits Per Employee3.57M
Employee Count162,029
Asset Turnover0.88
Inventory Turnover5.04

Valuation Ratios

The current PE Ratio of DENSO is 12.86. DENSO’s PEG ratio is -2.27.
PE Ratio12.86
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.08
Price to FCF14.43
Price to Operating Cash Flow7.27
PEG Ratio-2.27

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 Income518.95B
Pretax Income578.00B
Net Income419.08B
EBITDA980.41B
Earnings Per Share (EPS)145.02

Cash Flow

In the last 12 months, operating cash flow was 758.74B and capital expenditures -380.07B, giving a free cash flow of 378.67B billion.
Operating Cash Flow758.74B
Free Cash Flow378.67B
Free Cash Flow per Share130.08

Dividends & Yields

DENSO pays an annual dividend of $0.124, resulting in a dividend yield of 1.87%
Dividend Per Share$0.124
Dividend Yield1.87%
Payout Ratio8.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change-17.67%
50-Day Moving Average13.29
200-Day Moving Average13.53
Relative Strength Index (RSI)51.98
Average Volume (3m)70.67K

Important Dates

DENSO upcoming earnings date is Jul 25, 2025, TBA (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateSep 30, 2024

Financial Position

DENSO as a current ratio of 1.85, with Debt / Equity ratio of 14.05%
Current Ratio1.85
Quick Ratio1.28
Debt to Market Cap0.13
Net Debt to EBITDA-0.29
Interest Coverage Ratio20.11

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 5.21, with an EV/FCF ratio of 16.29.
EV to Sales0.71
EV to EBITDA5.21
EV to Free Cash Flow16.29
EV to Operating Cash Flow6.73

Balance Sheet

DENSO has $1.10T in cash and marketable securities with ¥699.38B in debt, giving a net cash position of -$399.86B billion.
Cash & Marketable Securities$1.10T
Total Debt¥699.38B
Net Cash-$399.86B
Net Cash Per Share-$137.36
Tangible Book Value Per Share$1.72K

Margins

Gross margin is 15.40%, with operating margin of 7.25%, and net profit margin of 5.85%.
Gross Margin15.40%
Operating Margin7.25%
Pretax Margin8.07%
Net Profit Margin5.85%
EBITDA Margin13.69%
EBIT Margin8.43%

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-4.93%
EPS Growth Forecast30.34%

Scores

Smart Score6
AI Score72
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