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Weekly Share Price & Valuation Overview
DENSO Corporation
DENSO Corporation engages in the manufacture and sale of automotive parts in Japan, rest of Asia, North America, Europe, and internationally. The company offers air-conditioning systems, including thermal management heat pump system, heat pump air-conditioning systems, personal heating and cooling devices, air quality system, heat exchangers, bus air-conditioning systems, automotive freezers, control system products, pick up systems, and cooling products, as well as heating, ventilation, and air-conditioning units. It also provides gasoline, diesel, hybrid, electric vehicle, and fuel cell vehicle power-train systems; and safety and cockpit systems, such as driving environment recognition, vehicle dynamic control, collision safety, visibility support, cockpit information, and information security systems, as well as other products. In addition, the company offers automotive service parts and accessories, comprising spark plugs, oil and cabin air filters, wiper blades, air filter elements, starters, alternators, compressors, oxygen sensors, fuel pumps, air conditioner service parts, radiators, condensers, plasmacluster ion generators, air conditioners for busses and construction vehicles, and truck refrigeration products, as well as refrigerant recovery, recycling, and charging machines; and repair and support products and services. Further, it provides industrial solutions for factories in automotive parts production; agricultural solutions, including Profarm Controller, a climate control system for greenhouse and horticulture solutions; and home energy management system, co2 refrigerant heat-pumps and industrial systems. The company was incorporated in 1949 and is headquartered in Kariya, Japan.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
- Market Cap Total equity value of the company (share price × shares outstanding).
- JPY 5.75T
- Enterprise Value Operating value: market cap + total debt − cash.
- JPY 5.70T
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- JPY 7.16T
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- JPY 1.10T
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- JPY 879.41B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- JPY 2.51K
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 145.11
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.04%
- Shares Outstanding
- 2.73B
- Float Shares
- 1.76B
- Implied Shares Outstanding
- 2.80B
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
6.11%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
12.28%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
15.31%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
5.64%
- ROA Return on assets: net income ÷ total assets.
-
3.73%
- ROE Return on equity: net income ÷ shareholder equity.
-
8.46%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-12.20%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-16.10%
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.03
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.17
- Total Cash Cash and equivalents.
- JPY 1.14T
- Total Debt Short + long-term interest-bearing debt.
- JPY 859.00B
- Net Debt Net Cash Total debt − cash (negative = net cash).
- JPY -278.27B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.98
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- JPY 649.95B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- JPY 312.68B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
9.07%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
4.37%
- Cash Conversion (OpCF/EBITDA)
- 0.74
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.