Denso manufactures and sells mainly automotive components and systems. The company was founded in 1949 as a result of becoming independent from Toyota Motor, which is currently the largest shareholder. Its main businesses are powertrain control systems, thermal systems, electrification systems, mobility electronics, and sensors/semiconductor systems. The company operates globally and is headquartered in Kariya, Japan.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	1.62
Equity-to-Asset	0.62
Debt-to-Equity	0.14
Debt-to-EBITDA	0.81
Interest Coverage	15.14
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.34	Distress Grey Safe
Beneish M-Score	-3.03	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.6
	3-Year EBITDA Growth Rate	17.3
	3-Year EPS without NRI Growth Rate	37.5
	3-Year FCF Growth Rate	494.3
	3-Year Book Growth Rate	14.8
	Future 3-5Y EPS without NRI Growth Rate Estimate	26.66
	Future 3-5Y Total Revenue Growth Rate Estimate	4.15

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.6
	9-Day RSI	48.43
	14-Day RSI	48.24
	6-1 Month Momentum %	-17.66
	12-1 Month Momentum %	-7.02

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.97
	Quick Ratio	1.36
	Cash Ratio	0.59
	Days Inventory	70.92
	Days Sales Outstanding	62.76
	Days Payable	74.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.63
	Dividend Payout Ratio	0.56
	3-Year Dividend Growth Rate	16.3
	Forward Dividend Yield %	2.73
	5-Year Yield-on-Cost %	4.16
	3-Year Average Share Buyback Ratio	2.1
	Shareholder Yield %	7.44

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.3
	Operating Margin %	5.91
	Net Margin %	4.71
	FCF Margin %	5.53
	ROE %	6.42
	ROA %	3.9
	ROIC %	5.33
	3-Year ROIIC %	8.97
	ROC (Joel Greenblatt) %	16.06
	ROCE %	7.64
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.92
	Forward PE Ratio	13.73
	PE Ratio without NRI	19.92
	Shiller PE Ratio	29.23
	Price-to-Owner-Earnings	13.8
	PEG Ratio	1.67
	PS Ratio	1.01
	PB Ratio	1.41
	Price-to-Tangible-Book	1.47
	Price-to-Free-Cash-Flow	17.95
	Price-to-Operating-Cash-Flow	8.38
	EV-to-EBIT	12.04
	EV-to-Forward-EBIT	9.01
	EV-to-EBITDA	6.84
	EV-to-Forward-EBITDA	5.83
	EV-to-Revenue	0.84
	EV-to-Forward-Revenue	0.83
	EV-to-FCF	15.23
	Price-to-Projected-FCF	1.27
	Price-to-DCF (Earnings Based)	1.23
	Price-to-DCF (FCF Based)	1.05
	Price-to-Median-PS-Value	1
	Price-to-Peter-Lynch-Fair-Value	1.3
	Price-to-Graham-Number	1.18
	Price-to-Net-Current-Asset-Value	9.5
	Earnings Yield (Greenblatt) %	8.31
	FCF Yield %	5.66
	Forward Rate of Return (Yacktman) %	18.71

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

DNZOF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:DNZOF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Denso Corp Executives

Details

GF Value: $20.68

DNZOF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with DNZOF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	47,884.841
	EPS (TTM) ($)	0.763
	Beta	0.83
	Volatility %	32.2
	14-Day RSI	48.24
	14-Day ATR ($)	0.811749
	20-Day SMA ($)	14.179
	12-1 Month Momentum %	-7.02
	52-Week Range ($)	12.3 - 20.13
	Shares Outstanding (Mil)	2,910.87

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Denso Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Denso Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Denso Corp Frequently Asked Questions

What is Denso Corp(DNZOF)'s stock price today?

The current price of DNZOF is $15.20. The 52 week high of DNZOF is $20.13 and 52 week low is $12.30.

When is next earnings date of Denso Corp(DNZOF)?

The next earnings date of Denso Corp(DNZOF) is 2025-02-07 Est..

Does Denso Corp(DNZOF) pay dividends? If so, how much?

The Dividend Yield % of Denso Corp(DNZOF) is 2.63% (As of Today), Highest Dividend Payout Ratio of Denso Corp(DNZOF) was 1.59. The lowest was 0.32. And the median was 0.44. The Forward Dividend Yield % of Denso Corp(DNZOF) is 2.73%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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