DENSO CORPORATION

DENSO CORPORATION

1,853.50
JPY
-8.00
(-0.43%)
5.20TMarket Cap
Oct 29Next Earn

Total Valuation

JPY

As of March 31, 2025, DENSO CORPORATION carries a market capitalization of 5.20T, placing it among publicly traded companies globally. Its enterprise value stands at 5.01T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.20T
Enterprise Value5.01T

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 Ratio1.04
P/TBV Ratio1.09

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

JPY

Over the twelve months ended March 31, 2025, DENSO CORPORATION recorded an income tax benefit of -1.26B rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-1.26B

Stock Price Statistics

JPY

As of the close on October 22, 2026, DENSO CORPORATION's stock has declined approximately 18.81% over the past 52 weeks. The 50-day moving average sits at 1,896.74, while the 200-day moving average is 1,976.72.

52-Week Price Change-18.81%
50-Day Moving Average1,896.74
200-Day Moving Average1,976.72

Balance Sheet

JPY

As of March 31, 2025, DENSO CORPORATION holds 1.10T in cash and equivalents against 699.38B in total debt, resulting in a net debt position of -287.15B. Total book value stands at 4.98T, with working capital of 1.80T providing operational flexibility.

Cash & Cash Equivalents1.10T
Total Debt699.38B
Net Debt-287.15B
Equity (Book Value)4.98T
Book Value Per Share1,767.02
Working Capital1.80T

Cash Flow

JPY

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

Capital Expenditures-120.71B

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