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DENSO CORPORATION (JP:6902)
:6902
Total Valuation
DENSO has a market cap or net worth of $4.45T. The enterprise value is ¥5.99T.
Market Cap$4.45T
Enterprise Value¥5.99T
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 0.06 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee44.10M
Profits Per Employee1.93M
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 Ratio―
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 7.14T and earned 312.79B in profits. Earnings per share was 104.97.
Revenue7.14T
Gross Profit1.09T
Operating Income374.79B
Pretax Income436.24B
Net Income312.79B
EBITDA846.45B
Earnings Per Share (EPS)104.97
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 Flow791.22B
Free Cash Flow383.60B
Free Cash Flow per Share131.78
Dividends & Yields
DENSO pays an annual dividend of ¥32, resulting in a dividend yield of 3.35%
Dividend Per Share¥32
Dividend Yield3.35%
Payout Ratio21.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-30.42%
50-Day Moving Average1.86K
200-Day Moving Average2.08K
Relative Strength Index (RSI)51.83
Average Volume (3m)8.56M
Important Dates
DENSO upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
DENSO as a current ratio of 1.79, with Debt / Equity ratio of 13.74%
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 80.66B in taxes.
Income Tax80.66B
Effective Tax Rate0.18
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 ¥404.09B in debt, giving a net cash position of -$324.08B billion.
Cash & Marketable Securities$1.06T
Total Debt¥404.09B
Net Cash-$324.08B
Net Cash Per Share-$111.33
Tangible Book Value Per Share$1.86K
Margins
Gross margin is 15.17%, with operating margin of 5.25%, and net profit margin of 4.38%.
Gross Margin15.17%
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 $2,487.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2,487.07
Price Target Upside36.95% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.24%
EPS Growth Forecast37.62%