DENSO (DNZOY) Stock Statistics & Valuation Metrics

DENSO has a market cap or net worth of $33.38B. The enterprise value is $30.00B.

Market Cap

$33.38B

Enterprise Value

$30.00B

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%

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

The current PE Ratio of DENSO is 11.95. DENSO’s PEG ratio is 0.44.

PE Ratio

11.95

PS Ratio

0.62

PB Ratio

0.94

Price to FCF

16.00

Price to Operating Cash Flow

7.38

PEG Ratio

0.44

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

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

DENSO pays an annual dividend of $0.22, resulting in a dividend yield of 3.40%

Dividend Per Share

$0.22

Dividend Yield

3.40%

Payout Ratio

40.60%

Free Cash Flow Yield

6.25%

Earnings Yield

8.96%

Beta

0.79

52-Week Price Change

-8.77%

50-Day Moving Average

11.88

200-Day Moving Average

12.22

Relative Strength Index (RSI)

56.55

Average Volume (3m)

124.85K

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

Mar 31, 2026

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

In the past 12 months, DENSO has paid 137.61B in taxes.

Income Tax

137.61B

Effective Tax Rate

0.21

DENSO EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 15.81.

EV to Sales

0.62

EV to EBITDA

5.08

EV to Free Cash Flow

15.81

EV to Operating Cash Flow

7.34

DENSO has $1.26T in cash and marketable securities with $1.21T in debt, giving a net cash position of $57.40B billion.

Cash & Marketable Securities

$1.26T

Total Debt

$1.21T

Net Cash

$57.40B

Net Cash Per Share

$19.72

Tangible Book Value Per Share

$2,023.98

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 ―, 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

1.52%

EPS Growth Forecast

22.03%

Smart Score

3

AI Score

66