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 Cap | 32.08B |
| Enterprise Value | 30.91B |
DENSO CORPORATION's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of March 31, 2025, DENSO CORPORATION has 2.82B shares outstanding.
| Shares Outstanding | 2.82B |
These figures are as of March 31, 2025.
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.10 |
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 Ratio | 1.85 |
| Quick Ratio | 0.52 |
| Debt / Equity | 13.48 |
These figures cover the twelve months ended March 31, 2025.
| Employee Count | 161,035.75 |
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 |
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 Average | 10.40 |
| 200-Day Moving Average | 10.66 |
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 Equivalents | 6.78B |
| Total Debt | 4.31B |
| Net Debt | -1.77B |
| Equity (Book Value) | 30.69B |
| Book Value Per Share | 10.89 |
| Working Capital | 11.10B |
These figures cover the twelve months ended March 31, 2025.
| Capital Expenditures | -744.19M |
DENSO CORPORATION's most recent stock split took place on September 28, 2023 with a 1:4 split ratio.
| Last Split Date | 9/28/2023 |
| Split Ratio | 1:4 |
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