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OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. DENSO Corporation
  6. Financials
    6902   JP3551500006

DENSO CORPORATION

(6902)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization1 4 537 9963 345 4332 705 0755 692 959--
Entreprise Value (EV)1 4 228 5083 183 9932 572 6315 634 2595 838 7505 637 849
P/E ratio 14,2x13,2x39,7x45,5x17,2x14,5x
Yield 2,23%3,24%4,01%1,91%1,86%2,11%
Capitalization / Revenue 0,89x0,62x0,52x1,15x1,07x1,01x
EV / Revenue 0,83x0,59x0,50x1,14x1,04x0,95x
EV / EBITDA 6,21x5,28x6,88x11,5x7,36x6,39x
Price to Book 1,26x0,93x0,80x1,46x1,48x1,41x
Nbr of stocks (in thousands) 779 724774 944774 871774 868--
Reference price (JPY) 5 8204 3173 4917 3477 7577 757
Last update 04/27/201804/26/201904/30/202004/28/202106/09/202106/09/2021
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales1 5 108 2915 362 7725 153 4764 936 7255 600 7455 921 839
EBITDA1 681 302603 513373 966490 685792 810882 346
Operating profit (EBIT)1 412 676316 20061 078155 107445 954533 894
Operating Margin 8,08%5,90%1,19%3,14%7,96%9,02%
Pre-Tax Profit (EBT)1 449 903356 03189 631193 753488 007574 458
Net income1 320 561254 50068 099125 055350 309411 176
Net margin 6,28%4,75%1,32%2,53%6,25%6,94%
EPS2 41032687,9161452537
Dividend per Share2 130140140140144163
Last update 04/27/201804/26/201904/30/202004/28/202106/10/202106/10/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 309 488161 440132 44458 700171 897372 798
Leverage (Debt / EBITDA) -0,45x-0,27x-0,35x-0,12x-0,22x-0,42x
Free Cash Flow1 28 94818 78789 003-77 773270 420330 894
ROE (Net Profit / Equities) 9,30%7,10%1,90%3,40%8,72%10,1%
Shareholders' equity1 3 446 8923 584 5073 584 1583 678 0884 015 2184 089 572
ROA (Net Profit / Asset) 8,24%6,16%1,57%3,12%5,69%6,72%
Assets1 3 888 5954 130 5614 347 4854 007 9806 151 9776 114 847
Book Value Per Share2 4 6154 6404 3845 0225 2465 495
Cash Flow per Share2 754695492594844892
Capex1 347 200416 800506 317515 008404 465391 303
Capex / Sales 6,80%7,77%9,82%10,4%7,22%6,61%
Last update 04/27/201804/26/201904/30/202004/28/202106/10/202106/10/2021
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (JPY)
6 010 647 213 014
Capitalization (USD)
54 648 209 014
Net sales (JPY)
5 153 476 000 000
Net sales (USD)
46 803 869 032
Number of employees
170 932
Sales / Employee (JPY)
30 149 276
Sales / Employee (USD)
273 816
Free-Float
56,9%
Free-Float capitalization (JPY)
3 417 575 326 412
Free-Float capitalization (USD)
31 072 256 304
Avg. Exchange 20 sessions (JPY)
11 467 847 959
Avg. Exchange 20 sessions (USD)
104 150 995
Average Daily Capital Traded
0,2%
EPS & Dividend