No price history available.
Key financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | 2027E | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥m | 5,153,476 | 4,936,725 | 5,515,512 | 6,401,320 | 7,144,733 | 7,161,777 | 7,539,975 | N/A | N/A |
| Operating profit | ¥m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | ¥m | 68,099 | 125,055 | 263,901 | 314,633 | 312,791 | 419,081 | 443,755 | N/A | N/A |
| EPS reported | ¥ | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | ¥ | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | ¥ | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | ¥ | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | ¥m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | ¥m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | ¥m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | ¥ | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | ¥ | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | 2027E | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Value | ||||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | ||||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | ||||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | ||||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Headquartered in Kariya, Japan, and established in 1949, DENSO Corporation is a global enterprise engaged in the design, production, and sale of automotive components across Japan, Asia, North America, and Europe. Its extensive product portfolio features a comprehensive suite of air-conditioning systems, including heat pump A/C, control and refrigerant components, heat exchangers, bus air conditioning, automotive freezers, cooling products, and complete heating, ventilation, and air-conditioning units. The company also delivers advanced power-train systems for gasoline, diesel, hybrid, electric, and fuel cell vehicles, encompassing motor generators, power control units, and emission management components. Furthermore, DENSO provides sophisticated safety and cockpit solutions, such as driving environment perception, vehicle dynamic stability, collision prevention, visibility enhancement, cockpit information, and information security systems. Its offerings extend to a wide range of automotive service parts and accessories, which include spark plugs, various filters (oil, cabin air, air), wiper blades, starters, alternators, compressors, oxygen sensors, fuel pumps, specialized air conditioner service parts, radiators, condensers, Plasmacluster ion generators, climate control systems for commercial vehicles (buses, construction), driver status monitors, and truck refrigeration products, as well as equipment for refrigerant recovery, recycling, and charging, alongside repair and support services. Beyond the automotive sector, DENSO offers industrial solutions tailored for manufacturing facilities producing automotive parts, agricultural innovations like the Profarm Controller for greenhouse climate management, household air conditioning equipment, and various other industrial systems.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
DENSO Corporation (6902.T)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Kariya, Japan, and established in 1949, DENSO Corporation is a global enterprise engaged in the design, production, and sale of automotive components across Japan, Asia, North America, and Europe. Its extensive product portfolio features a comprehensive suite of air-conditioning systems, including heat pump A/C, control and refrigerant components, heat exchangers, bus air conditioning, automotive freezers, cooling products, and complete heating, ventilation, and air-conditioning units. The company also delivers advanced power-train systems for gasoline, diesel, hybrid, electric, and fuel cell vehicles, encompassing motor generators, power control units, and emission management components. Furthermore, DENSO provides sophisticated safety and cockpit solutions, such as driving environment perception, vehicle dynamic stability, collision prevention, visibility enhancement, cockpit information, and information security systems. Its offerings extend to a wide range of automotive service parts and accessories, which include spark plugs, various filters (oil, cabin air, air), wiper blades, starters, alternators, compressors, oxygen sensors, fuel pumps, specialized air conditioner service parts, radiators, condensers, Plasmacluster ion generators, climate control systems for commercial vehicles (buses, construction), driver status monitors, and truck refrigeration products, as well as equipment for refrigerant recovery, recycling, and charging, alongside repair and support services. Beyond the automotive sector, DENSO offers industrial solutions tailored for manufacturing facilities producing automotive parts, agricultural innovations like the Profarm Controller for greenhouse climate management, household air conditioning equipment, and various other industrial systems.
