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
The latest short interest is 5.28M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 5.28M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | 12.77 |
| Forward PE | 0.07 |
| PS Ratio | 0.75 |
| Forward PS | 0 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 14.13 |
| PEG Ratio | 0.33 |
Financial Ratio HistoryEnterprise Valuation
DENSO has an Enterprise Value (EV) of 5,064.6B.
| EV / Sales | 0.71 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 6.67 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 1.85,
with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.85 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.85 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.42% and Return on Invested Capital is 6.66%.
| Return on Equity | 8.42% |
| Return on Assets | 5.16% |
| Return on Invested Capital | 6.66% |
| Revenue Per Employee | $44,200,587.55 |
| Profits Per Employee | $2,586,456.75 |
| Employee Count | 162,029 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | 112.75B |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by -13.66% in the
last 52 weeks. The beta is 0.59, so DENSO's
price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -13.66% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 54.1 |
| Average Volume (20 Days) | 115,290 |
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 | 7,161.8B |
| Gross Profit | 1,102.9B |
| Operating Income | 518.95B |
| Net Income | 419.08B |
| EBITDA | 895.55B |
| EBIT | 518.95B |
| Earnings Per Share (EPS) | 145.02 |
Full Income StatementBalance Sheet
The company has 986.53B in cash and 699.38B in
debt, giving a net cash position of 287.15B.
| Cash & Cash Equivalents | 986.53B |
| Total Debt | 699.38B |
| Net Cash | 287.15B |
| Retained Earnings | 3,393.1B |
| Total Assets | 8,125B |
| Working Capital | 1,800.5B |
Full Balance SheetCash 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 | 758.74B |
| Capital Expenditures | -380.07B |
| Free Cash Flow | 378.67B |
| FCF Per Share | 131.03 |
Full Cash Flow StatementMargins
Gross margin is 15.4%, with operating and profit margins of 7.25% and 5.85%.
| Gross Margin | 15.4% |
| Operating Margin | 7.25% |
| Pretax Margin | 8.07% |
| Profit Margin | 5.85% |
| EBITDA Margin | 12.5% |
| EBIT Margin | 7.25% |
| FCF Margin | 5.29% |
