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    6902   JP3551500006

DENSO CORPORATION

(6902)
  Report
Delayed Japan Exchange  -  02:00 2022-08-12 am EDT
7745.00 JPY   +3.16%
08/12Foreigners net buyers of Japanese stocks in the week to Aug 5 after a weekly sale
RE
08/04DENSO : An ideal future for farming through the fusion of manufacturing and agriculture
PU
08/04Foreigners turn net sellers of Japanese stocks in the week to July 29
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 2 705 0755 692 9595 999 7655 912 345--
Enterprise Value (EV)1 2 572 6315 634 2596 105 6625 910 9615 639 5635 440 900
P/E ratio 39,7x45,5x22,9x14,7x11,8x10,8x
Yield 4,01%1,91%2,10%2,34%2,61%2,88%
Capitalization / Revenue 0,52x1,15x1,09x0,94x0,86x0,82x
EV / Revenue 0,50x1,14x1,11x0,94x0,82x0,76x
EV / EBITDA 6,88x11,5x8,88x6,90x5,55x5,06x
Price to Book 0,80x1,46x1,40x1,31x1,22x1,13x
Nbr of stocks (in thousands) 774 871774 868763 329763 376--
Reference price (JPY) 3 4917 3477 8607 7457 7457 745
Announcement Date 04/30/202004/28/202104/28/2022---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 5 153 4764 936 7255 515 5126 309 3706 846 8447 193 178
EBITDA1 373 966490 685687 705856 7321 016 7341 075 651
Operating profit (EBIT)1 61 078155 107341 179523 262646 877701 342
Operating Margin 1,19%3,14%6,19%8,29%9,45%9,75%
Pre-Tax Profit (EBT)1 89 631193 753384 808564 258692 809747 829
Net income1 68 099125 055263 901401 264493 795533 066
Net margin 1,32%2,53%4,78%6,36%7,21%7,41%
EPS2 87,9161343528656719
Dividend per Share2 140140165181202223
Announcement Date 04/30/202004/28/202104/28/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1
Net sales1 1 426 1081 506 4642 932 5721 415 0091 520 7752 887 500
EBITDA1 183 348173 304-150 325197 339-
Operating profit (EBIT)1 96 95584 905181 86063 643123 604209 000
Operating Margin 6,80%5,64%6,20%4,50%8,13%7,24%
Pre-Tax Profit (EBT)1 113 68688 267201 95382 564124 988219 500
Net income1 80 63870 537151 17551 87587 136156 500
Net margin 5,65%4,68%5,16%3,67%5,73%5,42%
EPS2 10592,319768,0121-
Dividend per Share ------
Announcement Date 02/02/202204/28/202204/28/202207/29/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 --105 897---
Net Cash position1 132 44458 700-1 384272 781471 444
Leverage (Debt / EBITDA) -0,35x-0,12x0,15x0,00x-0,27x-0,44x
Free Cash Flow1 89 003-77 77394 058379 403442 669512 690
ROE (Net Profit / Equities) 1,90%3,40%6,40%9,12%10,6%10,9%
Shareholders' equity1 3 584 1583 678 0884 123 4534 398 7754 638 8994 901 561
ROA (Net Profit / Asset) 1,57%3,12%5,42%5,65%7,18%7,45%
Assets1 4 347 4854 007 9804 869 1577 096 6506 882 0807 151 972
Book Value Per Share2 4 3845 0225 6325 9286 3636 868
Cash Flow per Share2 4925947939221 1001 179
Capex1 506 317515 008415 080371 100376 260382 728
Capex / Sales 9,82%10,4%7,53%5,88%5,50%5,32%
Announcement Date 04/30/202004/28/202104/28/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 5 912 344 517 680
Capitalization (USD) 44 253 082 024
Net sales (JPY) 5 515 512 000 000
Net sales (USD) 41 282 845 445
Number of employees 167 950
Sales / Employee (JPY) 32 840 202
Sales / Employee (USD) 245 804
Free-Float 55,5%
Free-Float capitalization (JPY) 3 278 823 932 611
Free-Float capitalization (USD) 24 541 544 221
Avg. Exchange 20 sessions (JPY) 15 023 092 675
Avg. Exchange 20 sessions (USD) 112 445 773
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA