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XJPX
6902
Market cap36bUSD
Apr 03, Last price  
1,865.00JPY
1D
0.00%
1Q
-15.78%
Jan 2017
-63.16%
Name

Denso Corp

Chart & Performance

D1W1MN
P/E
17.10
P/S
0.75
EPS
109.07
Div Yield, %
3.32%
Shrs. gr., 5y
13.83%
Rev. gr., 5y
5.91%
Revenues
7.14t
+11.61%
2,799,949,000,0003,188,330,000,0003,609,700,000,0004,025,076,000,0003,142,665,000,0002,976,709,000,0003,131,460,000,0003,154,630,000,0003,580,923,000,0004,095,925,000,0004,309,787,000,0004,524,522,000,0004,527,148,000,0005,108,291,000,0005,362,772,000,0005,153,476,000,0004,936,725,000,0005,515,512,000,0006,401,320,000,0007,144,733,000,000
Net income
312.79b
-0.59%
132,620,000,000169,648,000,000205,170,000,000244,417,000,000-84,085,000,00073,427,000,000143,033,000,00089,298,000,000181,682,000,000287,388,000,000258,382,000,000244,251,000,000257,619,000,000320,561,000,000254,524,000,00068,099,000,000125,055,000,000263,901,000,000314,633,000,000312,791,000,000
CFO
961.83b
+59.58%
273,296,000,000368,575,000,000406,543,000,000572,663,000,000209,915,000,000357,141,000,000395,527,000,000176,682,000,000374,775,000,000462,799,000,000383,156,000,000552,862,000,000467,779,000,000558,001,000,000533,487,000,000595,320,000,000437,235,000,000395,637,000,000602,720,000,000961,826,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Apr 24, 2025

Profile

DENSO Corporation develops, manufactures, and sells automotive parts in Japan, Asia, North America, Europe, and internationally. The company offers air-conditioning systems, including heat pump air-conditioning systems, refrigerant products, air-conditioning system heat exchangers, bus air-conditioning systems, automotive freezers, 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, driver status monitors, 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 household air conditioning equipment and industrial systems. The company was incorporated in 1949 and is based in Kariya, Japan.
URL
https://www.denso.com/jp/ja/
IPO date
Dec 10, 1951
Employees
164,572
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
7,144,733,000
11.61%
6,401,320,000
16.06%
Cost of revenue
6,769,944,000
6,063,725,000
Unusual Expense (Income)
NOPBT
374,789,000
337,595,000
NOPBT Margin
5.25%
5.27%
Operating Taxes
80,664,000
109,009,000
Tax Rate
21.52%
32.29%
NOPAT
294,125,000
228,586,000
Net income
312,791,000
-0.59%
314,633,000
19.22%
Dividends
(146,029,000)
(132,777,000)
Dividend yield
1.70%
0.59%
Proceeds from repurchase of equity
(200,024,000)
(100,012,000)
BB yield
2.33%
0.44%
Debt
Debt current
332,516,000
351,687,000
Long-term debt
547,033,000
646,321,000
Deferred revenue
30,278,000
Other long-term liabilities
775,030,000
385,846,000
Net debt
(2,840,465,000)
(1,545,217,000)
Cash flow
Cash from operating activities
961,826,000
602,720,000
CAPEX
(391,641,000)
(414,314,000)
Cash from investing activities
(459,487,000)
(363,676,000)
Cash from financing activities
(496,659,000)
(400,099,000)
FCF
(66,546,000)
(67,384,000)
Balance
Cash
837,788,000
733,850,000
Long term investments
2,882,226,000
1,809,375,000
Excess cash
3,362,777,350
2,223,159,000
Stockholders' equity
3,850,670,000
4,558,317,000
Invested Capital
4,009,478,650
3,546,269,000
ROIC
7.79%
6.79%
ROCE
5.08%
5.70%
EV
Common stock shares outstanding
2,979,855
3,025,268
Price
2,883.00
-61.27%
7,443.00
-5.31%
Market cap
8,590,921,965
-61.85%
22,517,069,724
86.04%
EV
5,961,975,965
21,174,635,724
EBITDA
749,058,000
740,710,000
EV/EBITDA
7.96
28.59
Interest
22,246,000
12,193,000
Interest/NOPBT
5.94%
3.61%