DNZOY - DENSO Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 540.81B
Enterprise Value 338.77B
Trailing P/E 13.72
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.89
Price/Book (mrq)1.20
Enterprise Value/Revenue 30.84
Enterprise Value/EBITDA 66.26

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 6.47%
Operating Margin (ttm)8.13%

Management Effectiveness

Return on Assets (ttm)4.61%
Return on Equity (ttm)9.43%

Income Statement

Revenue (ttm)45.95B
Revenue Per Share (ttm)29.36
Quarterly Revenue Growth (yoy)17.70%
Gross Profit (ttm)853.69B
EBITDA 6.2B
Net Income Avi to Common (ttm)2.97B
Diluted EPS (ttm)1.90
Quarterly Earnings Growth (yoy)3.90%

Balance Sheet

Total Cash (mrq)7.75B
Total Cash Per Share (mrq)4.97
Total Debt (mrq)4.49B
Total Debt/Equity (mrq)12.63
Current Ratio (mrq)2.12
Book Value Per Share (mrq)21.79

Cash Flow Statement

Operating Cash Flow (ttm)5.13B
Levered Free Cash Flow (ttm)-175.79M

Trading Information

Stock Price History

Beta 1.42
52-Week Change 321.82%
S&P500 52-Week Change 312.81%
52 Week High 332.72
52 Week Low 30.00
50-Day Moving Average 326.55
200-Day Moving Average 328.55

Share Statistics

Avg Vol (3 month) 341.29k
Avg Vol (10 day) 314.99k
Shares Outstanding 5779.73M
Float 887.33M
% Held by Insiders 10.00%
% Held by Institutions 10.06%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.58
Forward Annual Dividend Yield 42.13%
Trailing Annual Dividend Rate 31.17
Trailing Annual Dividend Yield 34.46%
5 Year Average Dividend Yield 42.03
Payout Ratio 431.09%
Dividend Date 3Dec 10, 2013
Ex-Dividend Date 4Sep 28, 2017
Last Split Factor (new per old) 28/1
Last Split Date 3Oct 25, 2010