DENSO Corporation (6902)

Basic

  • Market Cap

    ¥6,931.29B

  • EV

    ¥7,099.88B

  • Shares Out

    2,995.37M

  • Revenue

    ¥6,894.7B

  • Employees

    164,572

Margins

  • Gross

    14.79%

  • EBITDA

    12.36%

  • Operating

    7%

  • Pre-Tax

    7.74%

  • Net

    5.48%

  • FCF

    7.15%

Returns (5Yr Avg)

  • ROA

    2.51%

  • ROE

    5%

  • ROCE

    5.21%

  • ROIC

    4.39%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥2,793.42

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥2,299.94

  • Earnings (Dil)

    ¥126.01

  • FCF

    ¥164.34

  • Book Value

    ¥1,704.38

Growth (CAGR)

  • Rev 3Yr

    14.36%

  • Rev 5Yr

    5.13%

  • Rev 10Yr

    6.04%

  • Dil EPS 3Yr

    53.85%

  • Dil EPS 5Yr

    7%

  • Dil EPS 10Yr

    4.71%

  • Rev Fwd 2Yr

    7.81%

  • EBITDA Fwd 2Yr

    16.82%

  • EPS Fwd 2Yr

    32.86%

  • EPS LT Growth Est

    23.08%

Dividends

  • Yield

    —

  • Payout

    98.2%

  • DPS

    ¥123.75

  • DPS Growth 3Yr

    52.34%

  • DPS Growth 5Yr

    29.67%

  • DPS Growth 10Yr

    19.41%

  • DPS Growth Fwd 2Yr

    10.66%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Total Revenues

5,362,772.0

5,153,476.0

4,936,725.0

5,515,512.0

6,401,320.0

6,894,704.0

Total Revenues % Chg.

5.0%

-3.9%

-4.2%

11.7%

16.1%

15.8%

Cost of Goods Sold, Total

4,531,872.0

4,423,876.0

4,275,239.0

4,714,024.0

5,490,176.0

5,875,185.0

Gross Profit

830,900.0

729,600.0

661,486.0

801,488.0

911,144.0

1,019,519.0

Selling General & Admin Expenses, Total

452,461.0

425,156.0

391,878.0

417,186.0

454,209.0

539,843.0

Provision for Bad Debts

—

—

—

—

—

—

Depreciation & Amortization

28,125.0

32,437.0

35,305.0

36,305.0

35,091.0

—

Other Operating Expenses

25,332.0

206,939.0

75,339.0

-6,983.0

-3,951.0

-2,830.0

Other Operating Expenses, Total

505,918.0

664,532.0

502,522.0

446,508.0

485,349.0

537,013.0

Operating Income

324,982.0

65,068.0

158,964.0

354,980.0

425,795.0

482,506.0

Interest Expense, Total

-9,223.0

-7,324.0

-4,510.0

-4,699.0

-9,346.0

-20,173.0

Interest And Investment Income

46,709.0

45,139.0

39,259.0

40,111.0

50,202.0

63,039.0

Net Interest Expenses

37,486.0

37,815.0

34,749.0

35,412.0

40,856.0

42,866.0

Income (Loss) On Equity Invest.

7,599.0

5,454.0

1,801.0

5,759.0

-2,931.0

8,191.0

Currency Exchange Gains (Loss)

-4,386.0

-14,530.0

1,457.0

4,019.0

-4,115.0

326.0

Other Non Operating Income (Expenses)

1,530.0

2,298.0

3,298.0

894.0

-459.0

—

EBT, Excl. Unusual Items

367,211.0

96,105.0

200,269.0

401,064.0

459,146.0

533,889.0

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-4,526.0

-6,219.0

-6,481.0

-6,322.0

2,764.0

—

Asset Writedown

-6,654.0

-255.0

-35.0

-9,934.0

-1,240.0

—

Legal Settlements

—

—

—

—

-3,800.0

—

EBT, Incl. Unusual Items

356,031.0

89,631.0

193,753.0

384,808.0

456,870.0

533,889.0

Income Tax Expense

76,422.0

5,009.0

45,658.0

96,054.0

109,009.0

116,934.0

Earnings From Continuing Operations

279,609.0

84,622.0

148,095.0

288,754.0

347,861.0

416,955.0

Minority Interest

-25,085.0

-16,523.0

-23,040.0

-24,853.0

-33,228.0

-39,197.0

Net Income

254,524.0

68,099.0

125,055.0

263,901.0

314,633.0

377,758.0

Net Income to Common Incl Extra Items

254,524.0

68,099.0

125,055.0

263,901.0

314,633.0

377,758.0

Net Income to Common Excl. Extra Items

254,524.0

68,099.0

125,055.0

263,901.0

314,633.0

377,758.0

Total Shares Outstanding

3,099.6

3,099.5

3,099.5

3,053.3

2,995.3

2,995.4

Weighted Avg. Shares Outstanding

3,118.4

3,099.5

3,099.5

3,079.7

3,025.3

2,997.8

Weighted Avg. Shares Outstanding Dil

3,118.4

3,099.5

3,099.5

3,079.7

3,025.3

2,997.8

EPS

81.6

22.0

40.3

85.7

104.0

126.0

EPS Diluted

81.6

22.0

40.3

85.7

104.0

126.0

EBITDA

612,299.0

377,956.0

494,542.0

701,506.0

790,430.0

852,238.0