DENSO Corporation
Other OTCTotal Valuation
DENSO Corporation carries a market capitalization of 32.20B, placing it among publicly traded companies globally. Its enterprise value stands at 6.06T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.20B |
| Enterprise Value | 6.06T |
Share Statistics
DENSO Corporation currently has 2.91B shares outstanding.
| Shares Outstanding | 2.91B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DENSO Corporation trades at a trailing price-to-earnings ratio of 43.78. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 1.63.
| PE Ratio | 43.78 |
| PS Ratio | 1.73 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 13.67 |
Enterprise Valuation
On an enterprise value basis, DENSO Corporation trades at an EV/EBITDA multiple of 35.90 and an EV/FCF ratio of 8.68. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.67 |
| EV / EBITDA | 35.90 |
| EV / EBIT | 35.90 |
| EV / FCF | 8.68 |
Financial Position
DENSO Corporation maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.47, indicating elevated leverage, while an interest coverage ratio of 15.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.97 |
| Quick Ratio | 0.59 |
| Debt / Equity | 13.47 |
| Debt / EBITDA | 4.18 |
| Interest Coverage | 15.78 |
Financial Efficiency
DENSO Corporation posts a return on equity of 3.90 and a return on invested capital of 2.48.
| Return on Equity (ROE) | 3.90 |
| Return on Assets (ROA) | 1.74 |
| Return on Invested Capital (ROIC) | 2.48 |
| Return on Capital Employed (ROCE) | 2.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.61 |
Taxes
Over the trailing twelve months, DENSO Corporation has paid 18.60B in income taxes, reflecting an effective tax rate of 9.86.
| Income Tax | 18.60B |
| Effective Tax Rate | 9.86 |
Stock Price Statistics
DENSO Corporation's stock has declined approximately -10.81283% over the past 52 weeks. The 50-day moving average sits at 11.95, while the 200-day moving average is 13.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.81283% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 13.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DENSO Corporation generated 3.63T in revenue and converted that into 143.87B in net income, yielding earnings per share of 57.57. EBITDA reached 168.78B, while operating income came in at 168.78B.
| Revenue | 3.63T |
| Gross Profit | 587.91B |
| Operating Income | 168.78B |
| Pretax Income | 188.57B |
| Net Income | 143.87B |
| EBITDA | 168.78B |
| EBIT | 168.78B |
| Earnings Per Share (EPS) | 57.57 |
Balance Sheet
DENSO Corporation holds 1.15T in cash and equivalents against 704.92B in total debt, resulting in a net debt position of -401.47B. Total book value stands at 3.87T, with working capital of 1.90T providing operational flexibility.
| Cash & Cash Equivalents | 1.15T |
| Total Debt | 704.92B |
| Net Debt | -401.47B |
| Equity (Book Value) | 3.87T |
| Book Value Per Share | 1,312.28 |
| Working Capital | 1.90T |
Cash Flow
DENSO Corporation produced 460.74B in operating cash flow over the past twelve months. After subtracting -228.02B in capital expenditures, free cash flow totaled 232.72B - equivalent to 78.82 per share.
| Operating Cash Flow | 460.74B |
| Capital Expenditures | -228.02B |
| Free Cash Flow | 232.72B |
| FCF Per Share | 78.82 |
Margins
DENSO Corporation operates with a gross margin of 16.19, reflecting its pricing power and cost economics. The operating margin of 4.65 and net profit margin of 3.96 provide insight into operational efficiency.
| Gross Margin | 16.19 |
| Operating Margin | 4.65 |
| Pretax Margin | 5.19 |
| Profit Margin | 3.96 |
| EBITDA Margin | 4.65 |
Dividends & Yields
The company's payout ratio of 38.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 25.36 |
| Dividend Yield | N/A |
| Payout Ratio | 38.19 |
| Shareholder Yield | 5.59 |
| FCF Yield | 10.94 |
Stock Splits
DENSO Corporation's most recent stock split took place on October 3, 2023 with a 1:2 split ratio.
| Last Split Date | 10/3/2023 |
| Split Ratio | 1:2 |
Scores
DENSO Corporation posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.77 |