DENSO Corporation (DNZOF)
DENSO Statistics
Share Statistics
DENSO has 2.82B shares outstanding. The number of shares has increased by -1.48% in one year.
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | 7.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.01 and the forward PE ratio is null. DENSO's PEG ratio is 28.96.
| PE Ratio | 27.01 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/FCF Ratio | 16.39 |
| PEG Ratio | 28.96 |
Enterprise Valuation
DENSO has an Enterprise Value (EV) of 8,558.9B.
| EV / Sales | 1.2 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 8.9 |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.88 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.74 |
| Interest Coverage | 16.85 |
Financial Efficiency
Return on Equity is 5.65% and Return on Invested Capital is 4.13%.
| Return on Equity | 5.65% |
| Return on Assets | 3.44% |
| Return on Invested Capital | 4.13% |
| Revenue Per Employee | $44,095,396.5 |
| Profits Per Employee | $1,930,463.07 |
| Employee Count | 162,029 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | 80.66B |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has increased by -20.34% in the last 52 weeks. The beta is 0.62, so DENSO's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -20.34% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 56.4 |
| Average Volume (20 Days) | 119,027 |
Income Statement
In the last 12 months, DENSO had revenue of 7,144.7B and earned 312.79B in profits. Earnings per share was 104.97.
| Revenue | 7,144.7B |
| Gross Profit | 1,090B |
| Operating Income | 374.79B |
| Net Income | 312.79B |
| EBITDA | 756.05B |
| EBIT | 458.48B |
| Earnings Per Share (EPS) | 104.97 |
Balance Sheet
The company has 789.39B in cash and 898.34B in debt, giving a net cash position of -108.95B.
| Cash & Cash Equivalents | 789.39B |
| Total Debt | 898.34B |
| Net Cash | -108.95B |
| Retained Earnings | 3,451.7B |
| Total Assets | 8,898.1B |
| Working Capital | 1,954.6B |
Cash Flow
In the last 12 months, operating cash flow was 961.83B and capital expenditures -446.4B, giving a free cash flow of 515.42B.
| Operating Cash Flow | 961.83B |
| Capital Expenditures | -446.4B |
| Free Cash Flow | 515.42B |
| FCF Per Share | 172.97 |
Margins
Gross margin is 15.26%, with operating and profit margins of 5.25% and 4.38%.
| Gross Margin | 15.26% |
| Operating Margin | 5.25% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.38% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 5.25% |
| FCF Margin | 7.21% |
Dividends & Yields
DNZOF pays an annual dividend of $0.61, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 19.26% |
| Payout Ratio | 60.74% |
| Earnings Yield | 3.7% |
| FCF Yield | 6.1% |
Analyst Forecast
Currently there are no analyst rating for DNZOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | Sep 28, 2023 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 8 |