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    DENSO Corporation

    OTC: DNZOY · Real-Time Price · USD
    13.14
    -0.08 (-0.61%)
    At close: Jun 16, 2025, 3:58 PM

    DENSO Statistics

    Share Statistics

    DENSO has 2.82B shares outstanding. The number of shares has increased by -1.48% in one year.

    Shares Outstanding

    n/a
    		 2.82B

    Shares Change (YoY)

    n/a
    		 -1.48%

    Shares Change (QoQ)

    n/a
    		 7.4%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 1.84B

    Failed to Deliver (FTD) Shares

    n/a
    		 120

    FTD / Avg. Volume

    n/a
    		 0.06%

    Short Selling Information

    The latest short interest is 18.14K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 18.14K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 26.7 and the forward PE ratio is 0.03. DENSO's PEG ratio is 28.62.

    PE Ratio

    n/a
    		 26.7

    Forward PE

    n/a
    		 0.03

    PS Ratio

    n/a
    		 1.17

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 1.51

    P/FCF Ratio

    n/a
    		 16.2

    PEG Ratio

    n/a
    		 28.62
    Financial Ratio History

    Enterprise Valuation

    DENSO has an Enterprise Value (EV) of 8,411.8B.

    EV / Sales

    n/a
    		 1.18

    EV / EBITDA

    n/a
    		 11.13

    EV / EBIT

    n/a
    		 8.75

    EV / FCF

    n/a
    		 16.32

    Financial Position

    The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.15.

    Current Ratio

    n/a
    		 1.88

    Quick Ratio

    n/a
    		 1.31

    Debt / Equity

    n/a
    		 0.15

    Debt / EBITDA

    n/a
    		 1.13

    Debt / FCF

    n/a
    		 1.65

    Interest Coverage

    n/a
    		 16.85

    Financial Efficiency

    Return on Equity is 5.65% and Return on Invested Capital is 4.14%.

    Return on Equity

    n/a
    		 5.65%

    Return on Assets

    n/a
    		 3.44%

    Return on Invested Capital

    n/a
    		 4.14%

    Revenue Per Employee

    n/a
    		 $44,095,396.5

    Profits Per Employee

    n/a
    		 $1,930,463.07

    Employee Count

    n/a
    		 162,029

    Asset Turnover

    n/a
    		 0.79

    Inventory Turnover

    n/a
    		 5.17

    Taxes

    Income Tax

    n/a
    		 80.66B

    Effective Tax Rate

    n/a
    		 18.49%

    Stock Price Statistics

    The stock price has increased by -11.87% in the last 52 weeks. The beta is 0.59, so DENSO's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.59

    52-Week Price Change

    n/a
    		 -11.87%

    50-Day Moving Average

    n/a
    		 12.89

    200-Day Moving Average

    n/a
    		 13.64

    Relative Strength Index (RSI)

    n/a
    		 45.41

    Average Volume (20 Days)

    n/a
    		 205,984

    Income Statement

    In the last 12 months, DENSO had revenue of 7,144.7B and earned 312.79B in profits. Earnings per share was 104.97.

    Revenue

    n/a
    		 7,144.7B

    Gross Profit

    n/a
    		 1,090B

    Operating Income

    n/a
    		 374.79B

    Net Income

    n/a
    		 312.79B

    EBITDA

    n/a
    		 756.05B

    EBIT

    n/a
    		 458.48B

    Earnings Per Share (EPS)

    n/a
    		 104.97
    Full Income Statement

    Balance Sheet

    The company has 789.39B in cash and 850.72B in debt, giving a net cash position of -61.33B.

    Cash & Cash Equivalents

    n/a
    		 789.39B

    Total Debt

    n/a
    		 850.72B

    Net Cash

    n/a
    		 -61.33B

    Retained Earnings

    n/a
    		 3,451.7B

    Total Assets

    n/a
    		 8,898.1B

    Working Capital

    n/a
    		 1,954.6B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 961.83B and capital expenditures -446.4B, giving a free cash flow of 515.42B.

    Operating Cash Flow

    n/a
    		 961.83B

    Capital Expenditures

    n/a
    		 -446.4B

    Free Cash Flow

    n/a
    		 515.42B

    FCF Per Share

    n/a
    		 172.97
    Full Cash Flow Statement

    Margins

    Gross margin is 15.26%, with operating and profit margins of 5.25% and 4.38%.

    Gross Margin

    n/a
    		 15.26%

    Operating Margin

    n/a
    		 5.25%

    Pretax Margin

    n/a
    		 6.11%

    Profit Margin

    n/a
    		 4.38%

    EBITDA Margin

    n/a
    		 10.58%

    EBIT Margin

    n/a
    		 5.25%

    FCF Margin

    n/a
    		 7.21%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $0.24

    Dividend Yield

    n/a
    		 1.6%

    Dividend Growth (YoY)

    n/a
    		 8768.44%

    Payout Ratio

    n/a
    		 23.8%

    Earnings Yield

    n/a
    		 3.75%

    FCF Yield

    n/a
    		 6.17%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for DNZOY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $2624.25

    Lynch Upside

    n/a
    		 19871.46%

    Graham Number

    n/a
    		 2094.53

    Graham Upside

    n/a
    		 15840.11%

    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

    n/a
    		 Oct 3, 2023

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.79

    Piotroski F-Score

    n/a
    		 7

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