Company Valuation: DENSO Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 59,99,765 55,73,487 85,13,199 52,19,690 52,42,566 48,16,019 - -
Change - -7.1% 52.74% -38.69% 0.44% -8.14% - -
Enterprise Value (EV) 1 61,05,662 57,83,278 85,74,530 49,32,543 48,64,722 45,46,123 44,79,382 44,19,387
Change - -5.28% 48.26% -42.47% -1.37% -6.55% -1.47% -1.34%
P/E 22.9x 17.9x 27.5x 12.7x 12x 12.2x 10.6x 9.41x
PBR 1.4x 1.27x 1.52x 1.04x 0.95x 0.9x 0.85x 0.81x
PEG - 0.8x 29.56x 0.3x 1x -3.46x 0.7x 0.8x
Capitalization / Revenue 1.09x 0.87x 1.19x 0.73x 0.7x 0.62x 0.59x 0.57x
EV / Revenue 1.11x 0.9x 1.2x 0.69x 0.65x 0.58x 0.55x 0.53x
EV / EBITDA 8.88x 7.31x 11.4x 5.51x 5.23x 5.09x 4.4x 4.18x
EV / EBIT 17.9x 13.6x 22.5x 9.5x 8.8x 8.61x 7.51x 6.87x
EV / FCF 64.9x 24.2x 18x 7.75x 9.84x 10.4x 9.68x 9.18x
FCF Yield 1.54% 4.13% 5.55% 12.9% 10.2% 9.63% 10.3% 10.9%
Dividend per Share 2 41.25 46.25 55 64 67 73.44 78.81 85.1
Rate of return 2.1% 2.49% 1.91% 3.47% 3.44% 3.82% 4.1% 4.43%
EPS 2 85.69 104 105 145 163 157.2 181.4 204.1
Distribution rate 48.1% 44.5% 52.4% 44.1% 41.1% 46.7% 43.5% 41.7%
Net sales 1 55,15,512 64,01,320 71,44,733 71,61,777 75,39,975 78,06,982 81,05,356 83,93,879
EBITDA 1 6,87,705 7,90,734 7,54,868 8,95,546 9,30,612 8,92,699 10,18,177 10,56,562
EBIT 1 3,41,179 4,26,099 3,80,599 5,18,953 5,52,538 5,28,165 5,96,829 6,43,517
Net income 1 2,63,901 3,14,633 3,12,791 4,19,081 4,43,755 4,04,599 4,53,038 4,91,116
Net Debt 1 1,05,897 2,09,791 61,331 -2,87,147 -3,77,844 -2,69,897 -3,36,637 -3,96,632
Reference price 2 1,965.00 1,860.75 2,883.00 1,844.00 1,947.50 1,921.00 1,921.00 1,921.00
Nbr of stocks (in thousands) 30,53,316 29,95,290 29,52,896 28,30,635 26,91,947 25,07,038 - -
Announcement Date 28/04/22 27/04/23 26/04/24 25/04/25 28/04/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.48x1.26x9.73x2.01% 4.22TCr
15.91x0.71x5.21x3.83% 3.4TCr
11.99x0.57x4.99x3.9% 3.14TCr
8.86x0.53x6.78x1.69% 2.74TCr
14.47x2.64x9.09x4.19% 2.04TCr
30.44x1.2x12.72x0.6% 1.81TCr
10.47x0.49x4.8x3.04% 1.75TCr
13.48x1.38x7.11x4.08% 1.64TCr
47.76x5.22x36.5x0.76% 1.49TCr
Average 19.09x 1.56x 10.77x 2.68% 2.47TCr
Weighted average by Cap. 17.56x 1.32x 9.41x 2.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 6902 Stock
  4. DNO Stock
  5. Valuation DENSO Corporation
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!