TYO/6902 (TYO/6902)

Tokyo Stock Exchange: TYO/6902 · JPY

¥1,809

-23.08 (-1.3%)· Recorded snapshot

Market cap	4.5T
Revenue (ttm)	7.7T
Net income (ttm)	432.4B
EPS (ttm)	¥161
Shares out	2.5B
P/E (trailing)	11.3x
P/E (forward)	11.2x
Dividend	¥74.0 (4.09%)
Volume	10,237,900
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.7T
Net income (ttm): 432.4B
EPS (ttm): ¥161
P/E (trailing): 11.3x
P/E (forward): 11.2x
Market cap: 4.5T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.2

P25 n/aP50 n/aP75 n/a

Trailing P/E11.3

P25 n/aP50 n/aP75 n/a

ROE9.2

P25 n/aP50 n/aP75 n/a

ROIC8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/6902 indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

JPY

Showing 261 of 261 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-10-29
Employees	154,716
Employees change	-3,340
Employees growth	-2.11%
Enterprise value	JPY 4.7T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1949
Industry	Auto Parts
Is primary listing	Yes
ISIN number	JP3551500006
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Last stock split date	2023-09-28
Last stock split type	Forward
Market cap	JPY 4.5T
Next earnings date	2026-10-29
Price	JPY 1,809.00
Price currency	JPY
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	tyo/6902
Website	https://www.denso.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	18.53x
Average P/E ratio (3Y)	16.94x
Average P/E ratio (5Y)	18.57x
Earnings yield	8.88%
EV/Earnings	10.78x
EV/EBIT	8.51x
EV/EBITDA	5.01x
EV/FCF	21.85x
EV/Sales	0.61x
FCF / EV yield	4.58%
FCF yield	4.7%
Forward P/E	11.17x
Graham number	2714.27185
Graham upside	50.04%
Industry P/E	11.02x
Lynch fair value	JPY 1,166.53
Lynch upside	-35.52%
P/B ratio	0.85x
P/E ratio	11.27x
P/FCF ratio	21.27x
P/OCF ratio	7.74x
P/S ratio	0.59x
PEG ratio	1.63x
Price / tangible book value	0.95x
Price/EBITDA ratio	4.98x
Sector P/E	16.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.88%
EBITDA margin	11.84%
Effective tax rate	19.54%
FCF margin	2.77%
Gross margin	15.2%
Operating margin	6.88%
Pretax margin	7.66%
Profit margin	5.62%
Profit per employee	JPY 2.8M
Profitable quarters	24
Profitable years	17
Revenue per employee	JPY 49.8M
ROA	3.93%
ROA (5Y)	3.47%
ROCE	7.83%
ROE	9.2%
ROE (5Y)	7.75%
ROIC	8.03%
ROIC (5Y)	6.95%
Tax / revenue	1.5%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	13.59%
EPS growth (Q)	-10.5%
EPS growth (QoQ)	-59.65%
EPS growth 10Y	8.94%
EPS growth 3Y	11.55%
EPS growth 5Y	10.33%
EPS growth years	6
FCF growth	-22.16%
FCF growth (Q)	92.98%
FCF growth (QoQ)	665.68%
FCF growth 3Y	-20.07%
FCF growth 5Y	-1.78%
Gross profit growth	6.71%
Gross profit growth (Q)	0.28%
Gross profit growth 3Y	6.62%
Gross profit growth 5Y	5.74%
Net income growth	7.05%
Net income growth (Q)	-14.37%
Net income growth (QoQ)	-60.06%
Net income growth 3Y	7.48%
Net income growth 5Y	7.27%
Net income growth years	2
OCF growth	-9.9%
OCF growth (Q)	45.37%
OCF growth (QoQ)	122.96%
OCF growth 10Y	0.75%
OCF growth 3Y	-8.82%
OCF growth 5Y	-0.32%
Operating income growth	4.73%
Operating income growth (Q)	-21.48%
Operating income growth 3Y	5.07%
Operating income growth 5Y	7.27%
Revenue growth	7.51%
Revenue growth (Q)	9.11%
Revenue growth (QoQ)	-6.39%
Revenue growth 10Y	5.49%
Revenue growth 3Y	4.75%
Revenue growth 5Y	6.85%
Revenue growth quarters	6
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -372.4B
Depreciation and amortization	JPY 381.8B
EBIT	JPY 529.5B
EBITDA	JPY 911.3B
EPS	JPY 160.55
FCF per share	JPY 85.05
Financing cash flow	JPY -205.7B
Free cash flow	JPY 213.2B
Gross profit	JPY 1.2T
Income taxes	JPY 115.2B
Investing cash flow	JPY -184.2B
Net borrowing	JPY 419.5B
Net cash flow	JPY 291.9B
Net income	JPY 432.4B
Operating income	JPY 529.5B
Revenue	JPY 7.7T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.96
Book value per share	JPY 2,039.41
Debt / EBITDA	1.48
Debt / equity	0.25
Debt / FCF	6.35
Interest coverage	15.12
Long-term assets	JPY 4.5T
Long-term liabilities	JPY 1.5T
Net cash (debt)	JPY 75.9B
Net cash / market cap	1.67%
Net cash growth	-72.72%
Net debt / EBITDA	-0.08
Net debt / equity	-0.01
Net debt / FCF	-0.36
Piotroski F-Score	6
Property, plant and equipment	JPY 2.1T
Shareholders' equity	JPY 5.3T
Tangible book value	JPY 4.8T
Tangible book value per share	JPY 1,912.59
Total assets	JPY 8.8T
Total cash	JPY 1.4T
Total debt	JPY 1.4T
Total liabilities	JPY 3.5T
WACC	6.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.92
Current assets	JPY 4.3T
Current liabilities	JPY 2T
Current ratio	2.13
Inventory turnover	5
Net working capital	JPY 1.2T
Quick ratio	1.32
Working capital	JPY 2.3T
Working capital turnover	3.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	5.76%
Dividend growth	12.5%
Dividend growth (10Y)	9.15%
Dividend growth (3Y)	-16.52%
Dividend growth (5Y)	13.94%
Dividend growth years	1
Dividend payment date	2026-11-26
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 74.00
Dividend yield	4.09%
Ex-dividend date	2026-09-29
FCF payout ratio	84.65%
Last dividend	JPY 37.00
Payout ratio	41.81%
Shareholder yield	9.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	65.93%
10Y return CAGR	8.08%
10Y total return	117.49%
150-day SMA	JPY 1,910.44
15Y price change	203.27%
15Y return CAGR	10.44%
15Y total return	343.38%
1D price change	-1.26%
1M price change	-5.98%
1M total return	-4.13%
1W price change	-2.82%
1W total return	-2.82%
1Y price change	-21.86%
1Y return CAGR	-18.88%
1Y total return	-18.87%
20-day SMA	JPY 1,844.88
200-day SMA	JPY 1,970.39
20Y price change	52.66%
20Y return CAGR	4.48%
20Y total return	140.19%
3M price change	-12.01%
3M total return	-10.28%
3Y price change	-22.43%
3Y return CAGR	-5.22%
3Y total return	-14.87%
50-day SMA	JPY 1,889.44
50-day SMA vs 200-day SMA	50under200
52-week high	JPY 2,373.00
52-week high date	2025-10-31
52-week low	JPY 1,801.00
52-week low date	2026-04-28
5Y price change	-10.82%
5Y return CAGR	0.5%
5Y total return	2.51%
6M price change	-3.96%
6M total return	-2.07%
All-time high	JPY 2,993.50
All-time high date	2024-04-12
All-time low	JPY 305.00
All-time low date	1992-03-16
Average true range (ATR)	JPY 30.73
Average volume	8M
Beta (1Y)	0.77
Beta (2Y)	0.76
Beta (5Y)	0.61
Change from 52-week high	-23.77%
Change from 52-week low	0.44%
Change from all-time high	-39.57%
Change from all-time low	493.11%
Change from open	-1.23%
Day's gap	-0.03%
Dollar volume	JPY 18.5B
High price	JPY 1,837.00
Low price	JPY 1,804.00
Monthly RSI	40.21
Open price	JPY 1,831.50
Position in 52-week range	15.15%
Previous close	JPY 1,832.00
Price vs 150-day SMA	-5.31%
Price vs 20-day SMA	-1.94%
Price vs 200-day SMA	-8.19%
Price vs 50-day SMA	-4.26%
Relative volume	1.29
RSI	36.19
Sharpe ratio	-0.55
Sharpe ratio (3Y)	-0.24
Sharpe ratio (5Y)	0.08
Sortino ratio	-0.52
Sortino ratio (3Y)	-0.16
Sortino ratio (5Y)	0.3
Volume	10.2M
Weekly RSI	38.2
YTD price change	-16.17%
YTD total return	-12.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	851.3M
Shares change (QoQ)	-1.04%
Shares change (YoY)	-5.76%
Shares held by insiders	0.03%
Shares held by institutions	34.22%
Shares outstanding	2.5B

Deeper analysis on TYO/6902

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/6902 report

Is a complete TYO/6902 research report available?

No complete published report is available for tyo/6902 (TYO/6902) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/6902 (TYO/6902)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/6902

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/6902 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/6902

Frequently asked questions