DENSO Corporation
6902.TConsumer CyclicalTSEAuto Parts · Last scanned May 29, 2026
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Daily timeframeDENSO Corporation engages in the manufacture and sale of automotive parts in Japan, Rest of Asia, North America, Europe, and internationally. At a $5.13T market cap, DENSO Corporation ranks as a mega-cap company within consumer cyclical. The company offers air-conditioning systems, including thermal management heat pump system, heat pump air-conditioning systems, personal heating and cooling devices, air quality system, heat exchangers, bus air-conditioning systems, automotive freezers, control system products, pick up systems, and cooling products, as well as heating, ventilation, and air-conditioning units.
Market Cap
$5.13T
Beta
0.62
P/E (TTM)
11.68
P/E (Fwd)
9.87
EPS (TTM)
$162.95
EPS (Fwd)
$192.82
ROE
8.9%
ROA
4.1%
Cash
$1.19T
Total Debt
$811.28B
Free CF
$128.89B
52W Change
-3.9%
Annual Financials
Cash vs Debt
DENSO Corporation holds $1.19T in cash against $811.28B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $128.89B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 8.9% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $5.52T (2022) to $7.16T (2025), reflecting a 30% increase over the period.
The relatively low beta of 0.62 suggests 6902.T is a less volatile holding compared to the broader index. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for DENSO Corporation and its sector.