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MarketScreener Homepage  >  Equities  >  Tokyo  >  DENSO Corporation    6902   JP3551500006

DENSO CORPORATION

(6902)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 4 527 148 5 108 291 5 362 772 5 280 197 5 489 659 5 688 868
EBITDA 571 674 681 302 603 513 610 554 695 116 753 515
Operating profit (EBIT) 330 551 412 676 316 200 299 448 362 301 406 133
Pre-Tax Profit (EBT) 360 858 449 903 356 031 343 543 407 369 456 734
Net income 257 619 320 561 254 500 237 317 293 769 329 256
P/E ratio 15,0x 14,2x 13,2x 14,2x 11,7x 10,4x
EPS ( JPY ) 326 410 326 311 379 427
Dividend per Share ( JPY ) 120 130 140 138 144 153
Yield 2,45% 2,23% 3,24% 3,13% 3,26% 3,46%
Reference price ( JPY ) 4 897,000 5 820,000 4 317,000 4 425,000 4 425,000 4 425,000
Announcement Date 04/27/2017
09:50pm
04/27/2018
12:00am
04/26/2019
12:00am
- - -
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - - - - -
Finance 443 295 309 488 161 440 310 625 262 514 316 354
Operating income (EBITDA) 571 674 681 302 603 513 610 554 695 116 753 515
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 345 725 347 200 416 800 435 943 422 530 417 045
Free Cash Flow (FCF) 122 054 28 948 18 787 148 697 192 655 241 333
Book Value Per Share (BVPS) ( JPY ) 4 215 4 615 4 640 4 774 5 043 5 302
Cash Flow per Share ( JPY ) 632 754 695 704 800 895
Announcement Date 04/27/2017
09:50pm
04/27/2018
12:00am
04/26/2019
12:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 3 428 805 M JPY -
Entreprise Value (EV) 3 118 179 M JPY 3 166 291 M JPY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 14,2x 11,7x
Capitalization / Revenue 0,65x 0,62x
EV / Revenue 0,59x 0,57x
EV / EBITDA 5,11x 4,49x
Yield (DPS / Price) 3,13% 3,26%
Price to book (Price / BVPS) 0,93x 0,88x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 5,67% 6,60%
Operating Leverage (Delta EBIT / Delta Sales) -3,44x 5,29x
Net Margin (Net Profit / Revenue) 4,49% 5,35%
ROA (Net Profit / Asset) 4,28% 5,36%
ROE (Net Profit / Equities) 6,54% 7,75%
Rate of Dividend 44,5% 38,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   8,26% 7,70%
Cash Flow / Sales 10,3% 11,3%
Capital Intensity (Assets / Sales) 1,05x 1,00x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend