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Total Valuation
DENSO has a market cap or net worth of ¥5.42T. The enterprise value is ¥5.12M.
Market Cap¥5.42T
Enterprise Value¥5.12M
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 6.46%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee48.73M
Profits Per Employee2.87M
Employee Count154,716
Asset Turnover0.86
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of DENSO is 12.3. DENSO’s PEG ratio is 0.97.
PE Ratio12.3
PS Ratio0.70
PB Ratio0.97
Price to Fair Value0.97
Price to FCF37.65
Price to Operating Cash Flow8.74
PEG Ratio0.97
Income Statement
In the last 12 months, DENSO had revenue of 7.54T and earned 443.75B in profits. Earnings per share was 162.96.
Revenue7.54T
Gross Profit1.17T
Operating Income571.00B
Pretax Income617.29B
Net Income443.75B
EBITDA1.03T
Earnings Per Share (EPS)162.96
Cash Flow
In the last 12 months, operating cash flow was 585.61B and capital expenditures -372.38B, giving a free cash flow of 213.23B billion.
Operating Cash Flow585.61B
Free Cash Flow213.23B
Free Cash Flow per Share73.25
Dividends & Yields
DENSO pays an annual dividend of ¥37, resulting in a dividend yield of 3.41%
Dividend Per Share¥37
Dividend Yield3.41%
Payout Ratio41.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-2.43%
50-Day Moving Average1.93K
200-Day Moving Average2.02K
Relative Strength Index (RSI)57.75
Average Volume (3m)5.54M
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-0.37
Interest Coverage Ratio18.00
Taxes
In the past 12 months, DENSO has paid 129.78B in taxes.
Income Tax129.78B
Effective Tax Rate0.21
Enterprise Valuation
DENSO EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 34.97.
EV to Sales0.65
EV to EBITDA4.80
EV to Free Cash Flow34.97
EV to Operating Cash Flow9.64
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¥1.98K
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 Margin13.62%
EBIT Margin8.61%
Analyst Forecast
The average price target for DENSO is ¥2,098.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,098.13
Price Target Upside2.05% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast7.51%
EPS Growth Forecast13.94%