DENSO Corporation (DNZOY)
DENSO Statistics
Share Statistics
DENSO has 2.88B shares outstanding. The number of shares has increased by -1.48% in one year.
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | 7.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.9B |
| Failed to Deliver (FTD) Shares | 77 |
| FTD / Avg. Volume | 0.03% |
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 26.7 and the forward PE ratio is null. DENSO's PEG ratio is 28.62.
| PE Ratio | 26.7 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | null |
| PB Ratio | 1.51 |
| P/FCF Ratio | 16.2 |
| PEG Ratio | 28.62 |
Enterprise Valuation
DENSO has an Enterprise Value (EV) of 8,411.8B.
| EV / Sales | 1.18 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 8.75 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.88 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.65 |
| Interest Coverage | 16.85 |
Financial Efficiency
Return on Equity is 5.65% and Return on Invested Capital is 4.14%.
| Return on Equity | 5.65% |
| Return on Assets | 3.44% |
| Return on Invested Capital | 4.14% |
| Revenue Per Employee | $44.1M |
| Profits Per Employee | $1.93M |
| 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 -33.42% 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 | -33.42% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 276.75K |
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 850.72B in debt, giving a net cash position of -61.33B.
| Cash & Cash Equivalents | 789.39B |
| Total Debt | 850.72B |
| Net Cash | -61.33B |
| 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
DNZOY pays an annual dividend of $0.4, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 14777.95% |
| Payout Ratio | 38.39% |
| Earnings Yield | 3.75% |
| FCF Yield | 6.17% |
Analyst Forecast
Currently there are no analyst rating for DNZOY.
| 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 Oct 3, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 3, 2023 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |