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Total Valuation
DENSO has a market cap or net worth of $34.60B. The enterprise value is $31.45K.
Market Cap$34.60B
Enterprise Value$31.45K
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 0.09 and return on invested capital (ROIC) is 6.82%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.82%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee51.67M
Profits Per Employee3.04M
Employee Count154,716
Asset Turnover0.91
Inventory Turnover5.03
Valuation Ratios
The current PE Ratio of DENSO is 12.3. DENSO’s PEG ratio is 0.60.
PE Ratio12.3
PS Ratio0.68
PB Ratio0.98
Price to Fair Value0.98
Price to FCF36.14
Price to Operating Cash Flow8.77
PEG Ratio0.60
Income Statement
In the last 12 months, DENSO had revenue of 7.99T and earned 470.52B in profits. Earnings per share was 172.56.
Revenue7.99T
Gross Profit1.24T
Operating Income605.44B
Pretax Income654.52B
Net Income470.52B
EBITDA1.01T
Earnings Per Share (EPS)172.56
Cash Flow
In the last 12 months, operating cash flow was 594.23B and capital expenditures -376.65B, giving a free cash flow of 217.58B billion.
Operating Cash Flow594.23B
Free Cash Flow217.58B
Free Cash Flow per Share74.75
Dividends & Yields
DENSO pays an annual dividend of $0.001, resulting in a dividend yield of 3.46%
Dividend Per Share$0.001
Dividend Yield3.46%
Payout Ratio40.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-14.76%
50-Day Moving Average11.98
200-Day Moving Average12.84
Relative Strength Index (RSI)50.35
Average Volume (3m)45.41K
Important Dates
DENSO upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
DENSO as a current ratio of 2.09, with Debt / Equity ratio of 26.47%
Current Ratio2.09
Quick Ratio1.41
Debt to Market Cap0.15
Net Debt to EBITDA-0.38
Interest Coverage Ratio18.00
Taxes
In the past 12 months, DENSO has paid 137.61B in taxes.
Income Tax137.61B
Effective Tax Rate0.21
Enterprise Valuation
DENSO EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 33.60.
EV to Sales0.63
EV to EBITDA4.99
EV to Free Cash Flow33.60
EV to Operating Cash Flow9.26
Balance Sheet
DENSO has $1.43T in cash and marketable securities with $1.35T in debt, giving a net cash position of $75.92B billion.
Cash & Marketable Securities$1.43T
Total Debt$1.35T
Net Cash$75.92B
Net Cash Per Share$26.08
Tangible Book Value Per Share$1.99K
Margins
Gross margin is 15.20%, with operating margin of 7.57%, and net profit margin of 5.89%.
Gross Margin15.20%
Operating Margin7.57%
Pretax Margin8.19%
Net Profit Margin5.89%
EBITDA Margin12.59%
EBIT Margin7.57%
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 Forecast4.18%
EPS Growth Forecast10.16%