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Denso Corporation
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Statistics

Valuation metrics
Market cap
5.54T
Enterprise value
5.94T
Trailing P/E (ttm)
16.80
Forward P/E
11.07
PEG ratio
0.05
Price/Sales (ttm)
0.79
Price/Book (mrq)
1.16
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
6.96
Overview
Shares outstanding
2.69B
Float
1.78B
Shares short
% Held by insiders
33.55%
% Held by institutions
25.91%
Average volume (10 days)
5.44M
Average volume (90 days)
6.46M
Price summary
52-Week low
1.57K
52-Week high
2.37K
52-Week change
2.65
Beta
0.71
50-Day moving average
2.14K
200-Day moving average
2.02K
Dividends and splits
Forward annual dividend rate
64
Forward annual dividend yield
0.03
Trailing annual dividend rate
64
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.33
Payout ratio
0.50
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
4:1
Last split date
Sep 28, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.94%
Operating margin
5.68%
Operational effectiveness
Return on assets
3.68%
Return on equity
7.92%
Income statement
Revenue (ttm)
7.28T
Revenue per share (ttm)
2.59K
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
1.12T
EBITDA
980.41B
Net income to common (ttm)
359.60B
Diluted EPS (ttm)
127.10
Quarterly earnings growth (yoy)
-46%
Balance sheet
Total cash (mrq)
862.28B
Total cash per share (mrq)
318.89
Total debt (mrq)
857.92B
Total Debt/Equity (mrq)
16.66
Current ratio (mrq)
172.50%
Book value per share (mrq)
1.83K
Cash flow
Cash flow statement
559.11B
Levered free cash flow (LFCF)
-50.34B
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