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DENSO Corporation (DNZOY)
OTHER OTC:DNZOY
Total Valuation
DENSO has a market cap or net worth of $38.13B. The enterprise value is $5.79T.
Market Cap$38.13B
Enterprise Value$5.79T
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 6.66%.
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 16.3. DENSO’s PEG ratio is 0.34.
PE Ratio16.3
PS Ratio0.75
PB Ratio1.08
Price to Fair Value1.08
Price to FCF17.21
Price to Operating Cash Flow10.40
PEG Ratio0.34
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 559.37B and capital expenditures -377.88B, giving a free cash flow of 181.50B billion.
Operating Cash Flow559.37B
Free Cash Flow181.50B
Free Cash Flow per Share62.35
Dividends & Yields
DENSO pays an annual dividend of $0.222, resulting in a dividend yield of 1.25%
Dividend Per Share$0.222
Dividend Yield1.25%
Payout Ratio38.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change6.81%
50-Day Moving Average13.55
200-Day Moving Average13.77
Relative Strength Index (RSI)49.94
Average Volume (3m)45.41K
Important Dates
DENSO upcoming earnings date is Feb 3, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date―
Financial Position
DENSO as a current ratio of 1.85, with Debt / Equity ratio of 17.31%
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 $876.05B in cash and marketable securities with $871.62B in debt, giving a net cash position of $4.43B billion.
Cash & Marketable Securities$876.05B
Total Debt$871.62B
Net Cash$4.43B
Net Cash Per Share$1.52
Tangible Book Value Per Share$1.72K
Margins
Gross margin is 15.45%, with operating margin of 7.25%, and net profit margin of 5.85%.
Gross Margin15.45%
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 $18.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.09
Price Target Upside31.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.16%
EPS Growth Forecast11.70%