DENSO
ISIN JP3551500006
|WKN 858734
Market cap (in EUR)
33,003.88 m
Country
Japan
Sector
Consumer Cyclicals
Dividend yield
3.47%
Overview
Quote
GBP 9.70
30/04/2025 (gettex)
+0.04|+0.41%
daily change
52 weeks low/high
8.57
13.97
Description
DENSO Corp. engages in the manufacture and sale of automotive component and systems, industrial products, and home appliances. It operates through the following business divisions: Automotive, Consumer Products, Industrial Products, and New Business Fields. The Automotive division develops and manufactures powertrain control systems, gasoline and diesel engine management systems, semiconductor sensors, micro electronic devices, car and bus air conditioning systems, telematic products, body electronics, windshield wiper systems, power windows, power steering, and power sliding doors. The Consumer Products division offers CO2 refrigerant heat-pump water heaters, central air conditioners, and home energy management systems (HEMS). The Industrial Products division provides factory automation products such as industrial robots and programmable logic controllers. It also handles automatic identification products such as bar-code readers, quick response (QR) code readers, and integrated circuit (IC) card-related products. The New Business Fields division deals with energy management, agriculture technology, security, community network solution, healthcare, biotechnology, and electric power assistance technology. The company was founded on December 16, 1949 and is headquartered in Kariya, Japan.
Consumer Cyclicals Consumer Vehicles and Parts Japan
Financials
Key metrics
| Market capitalisation, EUR | 33,003.88 m |
| EPS, EUR | 0.89 |
| P/B ratio | 1.04 |
| P/E ratio | 12.71 |
| Dividend yield | 3.47% |
Income statement (2024)
| Revenue, EUR | 43,814.07 m |
| Net income, EUR | 2,563.84 m |
| Profit margin | 5.85% |
What ETF is DENSO in?
There are 220 ETFs which contain DENSO. All of these ETFs are listed in the table below. The ETF with the largest weighting of DENSO is the iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc).
Performance
Returns overview
| YTD | -13.05% |
| 1 month | +0.52% |
| 3 months | -13.52% |
| 6 months | -11.05% |
| 1 year | -31.39% |
| 3 years | -20.30% |
| 5 years | +40.82% |
| Since inception (MAX) | +29.14% |
| 2024 | -5.93% |
| 2023 | +14.00% |
| 2022 | -32.38% |
| 2021 | +40.81% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 31.84% |
| Volatility 3 years | 26.95% |
| Volatility 5 years | 27.21% |
| Return per risk 1 year | -0.99 |
| Return per risk 3 years | -0.27 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -39.13% |
| Maximum drawdown 3 years | -44.60% |
| Maximum drawdown 5 years | -47.00% |
| Maximum drawdown since inception | -48.81% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
