DENSO (DNO) Stock Statistics & Valuation Metrics

DENSO has a market cap or net worth of EUR 29.69B. The enterprise value is EUR 4.76T.

Market Cap

EUR 29.69B

Enterprise Value

EUR 4.76T

DENSO has 2,910,979,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,910,979,700

Owned by Insiders

―

Owned by Institutions

12.21%

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 Employee

48.73M

Profits Per Employee

2.87M

Employee Count

154,716

Asset Turnover

0.86

Inventory Turnover

4.77

The current PE Ratio of DENSO is 11.71. DENSO’s PEG ratio is 0.43.

PE Ratio

11.71

PS Ratio

0.61

PB Ratio

0.92

Price to FCF

15.68

Price to Operating Cash Flow

7.23

PEG Ratio

0.43

In the last 12 months, DENSO had revenue of 7.54T and earned 443.75B in profits. Earnings per share was 162.96.

Revenue

7.54T

Gross Profit

1.17T

Operating Income

571.00B

Pretax Income

617.29B

Net Income

443.75B

EBITDA

1.03T

Earnings Per Share (EPS)

162.96

In the last 12 months, operating cash flow was 653.64B and capital expenditures -350.19B, giving a free cash flow of 303.45B billion.

Operating Cash Flow

653.64B

Free Cash Flow

303.45B

Free Cash Flow per Share

121.87

DENSO pays an annual dividend of ―, resulting in a dividend yield of 3.88%

Dividend Per Share

―

Dividend Yield

3.88%

Payout Ratio

N/A

Free Cash Flow Yield

6.44%

Earnings Yield

9.23%

Beta

0.65

52-Week Price Change

-5.81%

50-Day Moving Average

10.36

200-Day Moving Average

10.34

Relative Strength Index (RSI)

55.72

Average Volume (3m)

440

DENSO upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Jan 29, 2027

Ex-Dividend Date

―

DENSO as a current ratio of 2.09, with Debt / Equity ratio of 14.77%

Current Ratio

2.09

Quick Ratio

1.41

Debt to Market Cap

0.15

Net Debt to EBITDA

-0.37

Interest Coverage Ratio

18.00

In the past 12 months, DENSO has paid 129.78B in taxes.

Income Tax

129.78B

Effective Tax Rate

0.21

DENSO EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 15.35.

EV to Sales

0.60

EV to EBITDA

4.94

EV to Free Cash Flow

15.35

EV to Operating Cash Flow

7.13

DENSO has EUR 1.26T in cash and marketable securities with EUR 1.20T in debt, giving a net cash position of EUR 57.05B billion.

Cash & Marketable Securities

EUR 1.26T

Total Debt

EUR 1.20T

Net Cash

EUR 57.05B

Net Cash Per Share

EUR 19.60

Tangible Book Value Per Share

EUR 2,011.33

Gross margin is 14.86%, with operating margin of 6.83%, and net profit margin of 5.55%.

Gross Margin

14.86%

Operating Margin

6.83%

Pretax Margin

7.37%

Net Profit Margin

5.55%

EBITDA Margin

12.11%

EBIT Margin

7.20%

The average price target for DENSO is EUR 10.94, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 10.94

Price Target Upside

2.36% Upside

Analyst Consensus

Neutral

Analyst Count

8

Revenue Growth Forecast

-3.57%

EPS Growth Forecast

14.45%