DENSO CORPORATION

DENSO CORPORATION

10.40
EUR
-0.04
(-0.38%)
32.08BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of March 31, 2025, DENSO CORPORATION carries a market capitalization of 32.08B, placing it among publicly traded companies globally. Its enterprise value stands at 30.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.08B
Enterprise Value30.91B

Important Dates

DENSO CORPORATION's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of March 31, 2025, DENSO CORPORATION has 2.82B shares outstanding.

Shares Outstanding2.82B

Valuation Ratios

These figures are as of March 31, 2025.

PB Ratio1.05
P/TBV Ratio1.10

Financial Position

As of March 31, 2025, DENSO CORPORATION maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.85
Quick Ratio0.52
Debt / Equity13.48

Financial Efficiency

These figures cover the twelve months ended March 31, 2025.

Employee Count161,035.75

Taxes

EUR

Over the twelve months ended March 31, 2025, DENSO CORPORATION recorded an income tax benefit of -7.74M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-7.74M

Stock Price Statistics

EUR

As of the close on October 22, 2026, DENSO CORPORATION's stock has declined approximately 19.35% over the past 52 weeks. The 50-day moving average sits at 10.40, while the 200-day moving average is 10.66.

52-Week Price Change-19.35%
50-Day Moving Average10.40
200-Day Moving Average10.66

Balance Sheet

EUR

As of March 31, 2025, DENSO CORPORATION holds 6.78B in cash and equivalents against 4.31B in total debt, resulting in a net debt position of -1.77B. Total book value stands at 30.69B, with working capital of 11.10B providing operational flexibility.

Cash & Cash Equivalents6.78B
Total Debt4.31B
Net Debt-1.77B
Equity (Book Value)30.69B
Book Value Per Share10.89
Working Capital11.10B

Cash Flow

EUR

These figures cover the twelve months ended March 31, 2025.

Capital Expenditures-744.19M

Stock Splits

DENSO CORPORATION's most recent stock split took place on September 28, 2023 with a 1:4 split ratio.

Last Split Date9/28/2023
Split Ratio1:4