DENSO Statistics

Share Statistics

DENSO has 2.75B shares outstanding. The number of shares has increased by -3.21% in one year.

Shares Outstanding	2.75B
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	-1.76%
Owned by Institutions (%)	n/a
Shares Floating	1.78B
Failed to Deliver (FTD) Shares	379
FTD / Avg. Volume	0.56%

Short Selling Information

The latest short interest is 106.63K, so 0% of the outstanding shares have been sold short.

Short Interest	106.63K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 12.86 and the forward PE ratio is 0.04. DENSO's PEG ratio is 0.34.

PE Ratio	12.86
Forward PE	0.04
PS Ratio	0.75
Forward PS	0
PB Ratio	1.08
P/FCF Ratio	17.21
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

DENSO has an Enterprise Value (EV) of 5,103.6B.

EV / Sales	0.71
EV / EBITDA	5.21
EV / EBIT	6.73
EV / FCF	16.29

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	0.71
Debt / FCF	2.23
Interest Coverage	20.11

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	$44.2M
Profits Per Employee	$2.59M
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 -0.49% 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	-0.49%
50-Day Moving Average	13.5
200-Day Moving Average	13.45
Relative Strength Index (RSI)	61.6
Average Volume (20 Days)	67,809

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	980.41B
EBIT	603.82B
Earnings Per Share (EPS)	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	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 Sheet

Cash Flow

In the last 12 months, operating cash flow was 758.74B and capital expenditures -445.42B, giving a free cash flow of 313.32B.

Operating Cash Flow	758.74B
Capital Expenditures	-445.42B
Free Cash Flow	313.32B
FCF Per Share	108.42

Full Cash Flow Statement

Margins

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	13.69%
EBIT Margin	7.25%
FCF Margin	4.37%

Dividends & Yields

DNZOY pays an annual dividend of $0.24, which amounts to a dividend yield of 1.6%.

Dividend Per Share	$0.24
Dividend Yield	1.6%
Dividend Growth (YoY)	-3.15%
Payout Ratio	24.04%
Earnings Yield	7.77%
FCF Yield	5.81%

Dividend Details

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 Forecasts

Fair Value

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

Lynch Fair Value	$3625.5
Lynch Upside	25253.15%
Graham Number	2370.82
Graham Upside	16479.16%

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	1.95
Piotroski F-Score	9

DENSO Corporation (DNZOY)