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DENSO CORPORATION (JP:6902)
:6902
Total Valuation
DENSO has a market cap or net worth of ¥5.05T. The enterprise value is ¥5.15T.
Market Cap¥5.05T
Enterprise Value¥5.15T
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 6.37%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.37%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee44.20M
Profits Per Employee2.59M
Employee Count162,029
Asset Turnover0.88
Inventory Turnover5.04
Valuation Ratios
The current PE Ratio of DENSO is 12.72. DENSO’s PEG ratio is -2.26.
PE Ratio12.72
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.07
Price to FCF14.37
Price to Operating Cash Flow7.24
PEG Ratio-2.26
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 Income498.19B
Pretax Income569.01B
Net Income419.08B
EBITDA971.41B
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 ¥32, resulting in a dividend yield of 3.38%
Dividend Per Share¥32
Dividend Yield3.38%
Payout Ratio31.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-16.69%
50-Day Moving Average1.86K
200-Day Moving Average2.02K
Relative Strength Index (RSI)46.14
Average Volume (3m)6.23M
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 1.85, with Debt / Equity ratio of 14.05%
Current Ratio1.85
Quick Ratio1.28
Debt to Market Cap0.13
Net Debt to EBITDA-0.30
Interest Coverage Ratio19.30
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 5.19, with an EV/FCF ratio of 13.31.
EV to Sales0.70
EV to EBITDA5.19
EV to Free Cash Flow13.31
EV to Operating Cash Flow6.64
Balance Sheet
DENSO has ¥986.53B in cash and marketable securities with ¥699.38B in debt, giving a net cash position of -¥287.15B billion.
Cash & Marketable Securities¥986.53B
Total Debt¥699.38B
Net Cash-¥287.15B
Net Cash Per Share-¥98.64
Tangible Book Value Per Share¥1.80K
Margins
Gross margin is 15.40%, with operating margin of 6.96%, and net profit margin of 5.85%.
Gross Margin15.40%
Operating Margin6.96%
Pretax Margin7.95%
Net Profit Margin5.85%
EBITDA Margin13.56%
EBIT Margin8.31%
Analyst Forecast
The average price target for DENSO is ¥2,350.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥2,350.14
Price Target Upside24.28% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast0.24%
EPS Growth Forecast37.64%