DENSO (DNOA) Stock Statistics & Valuation Metrics
Total Valuation
DENSO has a market cap or net worth of EUR 29.04B. The enterprise value is EUR 30.00B.
- Market Cap
- EUR 29.04B
- Enterprise Value
- EUR 30.00B
Share Statistics
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
- <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 Employee
- 51.67M
- Profits Per Employee
- 3.04M
- Employee Count
- 154,716
- Asset Turnover
- 0.91
- Inventory Turnover
- 5.03
Valuation Ratios
The current PE Ratio of DENSO is 11.45. DENSO’s PEG ratio is 0.42.
- PE Ratio
- 11.45
- PS Ratio
- 0.60
- PB Ratio
- 0.90
- Price to FCF
- 15.33
- Price to Operating Cash Flow
- 7.07
- PEG Ratio
- 0.42
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.
- Revenue
- 7.99T
- Gross Profit
- 1.24T
- Operating Income
- 605.44B
- Pretax Income
- 654.52B
- Net Income
- 470.52B
- EBITDA
- 1.01T
- Earnings Per Share (EPS)
- 172.56
Cash Flow
In the last 12 months, operating cash flow was 661.55B and capital expenditures -351.08B, giving a free cash flow of 310.47B billion.
- Operating Cash Flow
- 661.55B
- Free Cash Flow
- 310.47B
- Free Cash Flow per Share
- 121.87
Dividends & Yields
DENSO pays an annual dividend of ―, resulting in a dividend yield of 3.85%
- Dividend Per Share
- ―
- Dividend Yield
- 3.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.51%
- Earnings Yield
- 9.33%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -14.88%
- 50-Day Moving Average
- 10.17
- 200-Day Moving Average
- 10.24
- Relative Strength Index (RSI)
- 56.55
- Average Volume (3m)
- 13
Important Dates
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
- ―
Financial Position
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
- -0.38
- Interest Coverage Ratio
- 18.00
Taxes
In the past 12 months, DENSO has paid 137.61B in taxes.
- Income Tax
- 137.61B
- Effective Tax Rate
- 0.21
Enterprise Valuation
DENSO EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 15.18.
- EV to Sales
- 0.59
- EV to EBITDA
- 4.88
- EV to Free Cash Flow
- 15.18
- EV to Operating Cash Flow
- 7.05
Balance Sheet
DENSO has EUR 1.26T in cash and marketable securities with EUR 1.21T in debt, giving a net cash position of EUR 57.40B billion.
- Cash & Marketable Securities
- EUR 1.26T
- Total Debt
- EUR 1.21T
- Net Cash
- EUR 57.40B
- Net Cash Per Share
- EUR 19.72
- Tangible Book Value Per Share
- EUR 2,151.70
Margins
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%
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 Count
- ―
- Revenue Growth Forecast
- -3.57%
- EPS Growth Forecast
- 14.55%
Scores
- Smart Score
- 2
- AI Score
- ―
