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    DENSO Corporation

    PNK: DNZOF · Real-Time Price · USD
    13.68
    -0.25 (-1.76%)
    At close: Jun 13, 2025, 3:22 PM

    DENSO Statistics

    Share Statistics

    DENSO has 2.82B shares outstanding. The number of shares has increased by -1.48% in one year.

    Shares Outstanding

    n/a
    		 2.82B

    Shares Change (YoY)

    n/a
    		 -1.48%

    Shares Change (QoQ)

    n/a
    		 7.4%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 1.62B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 4.81M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.81M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 999.99

    Valuation Ratios

    The PE ratio is 12.77 and the forward PE ratio is 0.07. DENSO's PEG ratio is 0.33.

    PE Ratio

    n/a
    		 12.77

    Forward PE

    n/a
    		 0.07

    PS Ratio

    n/a
    		 0.75

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 1.08

    P/FCF Ratio

    n/a
    		 14.13

    PEG Ratio

    n/a
    		 0.33
    Financial Ratio History

    Enterprise Valuation

    DENSO has an Enterprise Value (EV) of 5,064.6B.

    EV / Sales

    n/a
    		 0.71

    EV / EBITDA

    n/a
    		 5.66

    EV / EBIT

    n/a
    		 6.67

    EV / FCF

    n/a
    		 13.37

    Financial Position

    The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.14.

    Current Ratio

    n/a
    		 1.85

    Quick Ratio

    n/a
    		 1.28

    Debt / Equity

    n/a
    		 0.14

    Debt / EBITDA

    n/a
    		 0.78

    Debt / FCF

    n/a
    		 1.85

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 8.42% and Return on Invested Capital is 6.66%.

    Return on Equity

    n/a
    		 8.42%

    Return on Assets

    n/a
    		 5.16%

    Return on Invested Capital

    n/a
    		 6.66%

    Revenue Per Employee

    n/a
    		 $44,200,587.55

    Profits Per Employee

    n/a
    		 $2,586,456.75

    Employee Count

    n/a
    		 162,029

    Asset Turnover

    n/a
    		 0.88

    Inventory Turnover

    n/a
    		 5.04

    Taxes

    Income Tax

    n/a
    		 112.75B

    Effective Tax Rate

    n/a
    		 19.51%

    Stock Price Statistics

    The stock price has increased by -6.68% in the last 52 weeks. The beta is 0.59, so DENSO's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.59

    52-Week Price Change

    n/a
    		 -6.68%

    50-Day Moving Average

    n/a
    		 13.2

    200-Day Moving Average

    n/a
    		 13.8

    Relative Strength Index (RSI)

    n/a
    		 49.43

    Average Volume (20 Days)

    n/a
    		 115,134

    Income Statement

    In the last 12 months, DENSO had revenue of 7,161.8B and earned 419.08B in profits. Earnings per share was 145.02.

    Revenue

    n/a
    		 7,161.8B

    Gross Profit

    n/a
    		 1,102.9B

    Operating Income

    n/a
    		 518.95B

    Net Income

    n/a
    		 419.08B

    EBITDA

    n/a
    		 895.55B

    EBIT

    n/a
    		 518.95B

    Earnings Per Share (EPS)

    n/a
    		 145.02
    Full Income Statement

    Balance Sheet

    The company has 986.53B in cash and 699.38B in debt, giving a net cash position of 287.15B.

    Cash & Cash Equivalents

    n/a
    		 986.53B

    Total Debt

    n/a
    		 699.38B

    Net Cash

    n/a
    		 287.15B

    Retained Earnings

    n/a
    		 3,393.1B

    Total Assets

    n/a
    		 8,125B

    Working Capital

    n/a
    		 1,800.5B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 758.74B and capital expenditures -380.07B, giving a free cash flow of 378.67B.

    Operating Cash Flow

    n/a
    		 758.74B

    Capital Expenditures

    n/a
    		 -380.07B

    Free Cash Flow

    n/a
    		 378.67B

    FCF Per Share

    n/a
    		 131.03
    Full Cash Flow Statement

    Margins

    Gross margin is 15.4%, with operating and profit margins of 7.25% and 5.85%.

    Gross Margin

    n/a
    		 15.4%

    Operating Margin

    n/a
    		 7.25%

    Pretax Margin

    n/a
    		 8.07%

    Profit Margin

    n/a
    		 5.85%

    EBITDA Margin

    n/a
    		 12.5%

    EBIT Margin

    n/a
    		 7.25%

    FCF Margin

    n/a
    		 5.29%

    Dividends & Yields

    DNZOF pays an annual dividend of $0.61, which amounts to a dividend yield of 3.43%.

    Dividend Per Share

    n/a
    		 $0.61

    Dividend Yield

    n/a
    		 3.43%

    Dividend Growth (YoY)

    n/a
    		 19.26%

    Payout Ratio

    n/a
    		 60.14%

    Earnings Yield

    n/a
    		 7.83%

    FCF Yield

    n/a
    		 7.08%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for DNZOF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $3625.5

    Lynch Upside

    n/a
    		 26402.19%

    Graham Number

    n/a
    		 2370.82

    Graham Upside

    n/a
    		 17230.56%

    Stock Splits

    The last stock split was on Sep 28, 2023. It was a forward split with a ratio of 4:1.

    Last Split Date

    n/a
    		 Sep 28, 2023

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 4:1

    Scores

    Altman Z-Score

    n/a
    		 1.95

    Piotroski F-Score

    n/a
    		 7

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