Total Valuation
DENSO has a market cap or net worth of $33.45B. The enterprise value is $5.13M.
Market Cap$33.45B
Enterprise Value$5.13M
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 12.0. DENSO’s PEG ratio is 0.97.
PE Ratio12.0
PS Ratio0.70
PB Ratio0.97
Price to Fair Value0.97
Price to FCF37.65
Price to Operating Cash Flow10.43
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 511.02B and capital expenditures -370.17B, giving a free cash flow of 140.85B billion.
Operating Cash Flow511.02B
Free Cash Flow140.85B
Free Cash Flow per Share48.39
Dividends & Yields
DENSO pays an annual dividend of $0.227, resulting in a dividend yield of 3.87%
Dividend Per Share$0.227
Dividend Yield3.87%
Payout Ratio78.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-25.96%
50-Day Moving Average12.15
200-Day Moving Average13.19
Relative Strength Index (RSI)45.39
Average Volume (3m)2.52K
Important Dates
DENSO upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
DENSO as a current ratio of 2.09, with Debt / Equity ratio of 14.77%
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 $1.19T in cash and marketable securities with $811.28B in debt, giving a net cash position of $377.84B billion.
Cash & Marketable Securities$1.19T
Total Debt$811.28B
Net Cash$377.84B
Net Cash Per Share$129.80
Tangible Book Value Per Share$1.98K
Margins
Gross margin is 15.51%, with operating margin of 7.57%, and net profit margin of 5.89%.
Gross Margin15.51%
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 $12.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.92
Price Target Upside6.80% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast6.38%
EPS Growth Forecast12.77%