6902.T

DENSO Corporation · Consumer Cyclical · Auto Parts

Earnings call summary →

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Highlights

Market Cap

$32.06B

PE Ratio

11.43

EV to Ebitda

—

Earnings Yield

9.00%

Revenue (TTM)

$47.70B

Net Income (TTM)

$2.81B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

9.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$32.06B

Revenue TTM$47.70B

Shares Outstanding2.69B

Float1669637224

Insider Ownership34.00%

Institutional Ownership27.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)9.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)69.00%

EPS Growth Est Quarterly57.05

LT EPS Growth Estimates16.00%

EBITDA Growth (Quarterly YoY)53.00%

CFO Growth (Quarterly YoY)-38.00%

FCF Growth (Quarterly YoY)-75.00%

Operations22 fields›

Revenue TTM$47.70B

Gross Margin TTM16.00%

Gross Margin (Quarterly)17.00%

Operating Margin TTM9.00%

Operating Margin (Quarterly)9.00%

Operating Expenses TTM$200.7M

Profit Margin TTM6.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$2.81B

EPS TTM162.92

EPS (Quarterly)63.18

EBIT Margin TTM11.85%

EBITDA Margin TTM12.00%

EBITDA Margin (Quarterly)14.00%

EBITDA TTM$5.89B

CFO % of Revenue TTM7.00%

CFO % of Revenue (Quarterly)5.00%

CFO TTM$3.23B

Capex % of Revenue TTM5.00%

Capital Expenditures$2.34B

FCF % of Revenue (Quarterly)2.00%

FCF TTM$891.0M

Efficiency1 fields›

ROA4.00%

Valuation11 fields›

P/E (TTM)11.43

P/E Forward11.42

PEG1.77

P/CFO9.92

P/FCF36.01

EV/Revenues (TTM)0.62

Price To Book0.92

Price to Tangible Book0.92

Earnings Yield9.00%

FCF Yield3.00%

Payout Ratio41.00%

Liquidity6 fields›

Cash Per Share436.69

Current Ratio2.09

Total Assets$55.23B

Total Liabilities$77.09B

Shareholders Equity$34.75B

Interest Expense$200.7M

Yields3 fields›

Payout Ratio41.00%

Earnings Yield9.00%

Buyback Yield-5.00%