DENSO Corporation

DNZOY | OTC

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$12.20

$0 (0.00%)

Sep 22, 2026, 3:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $30.61B

Enterprise Value $4.13T

Beta 0.62

Average Volume N/A

Shares Outstanding (Diluted) 2.78B

Shares Change YoY -4.44%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 0.7%

Price Change 3M 5.6%

Price Change 6M 1.2%

Price Change YTD -11.5%

Price Change 1Y -18.3%

Price Change 3Y -29.1%

Price Change 5Y -31.0%

1M CAGR (ann.) -0.3%

1Y CAGR (ann.) -16.4%

5Y CAGR (ann.) -5.6%

All-Time CAGR 4.7%

Valuation

PE Ratio 12.91

Forward PE 11.25

PEG Ratio 0.87

Forward PEG 0.75

PS Ratio 0.64

Forward PS 0.60

PB Ratio 0.91

P/FCF Ratio 16.67

P/Adj. FCF Ratio 16.67

P/OCF Ratio 8.28

EV/Sales 0.58

EV/EBIT 8.16

EV/EBITDA 4.69

EV/FCF 15.06

Earnings Yield 7.3%

FCF Yield 5.7%

Adj. FCF Yield 5.7%

Financial Health

Net Cash ¥278.27B

Total Debt ¥859B

Cash & Short-Term Investments ¥1.14T

Total Assets ¥8.03T

Current Ratio 2.12

Quick Ratio 1.44

Debt / Equity Ratio 0.26

Debt / EBITDA 0.98

Debt / FCF 3.14

OCF / Debt 0.76

Interest Coverage 15.61

Altman Z-Score 2.92

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 15.2%

Operating Profit Margin 6.8%

EBITDA Margin 12.5%

Net Profit Margin 5.6%

FCF Margin 3.8%

Adj. FCF Margin 3.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.9%

Return on Equity 8.3%

Return on Invested Capital 6.2%

Return on Capital Employed 8.1%

Return on Tangible Assets 5.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.7%

Revenue CAGR 5Y 9.3%

Revenue CAGR 10Y 5.0%

EPS CAGR 3Y -0.5%

EPS CAGR 5Y 22.6%

EPS CAGR 10Y -8.1%

FCF CAGR 3Y -11.7%

FCF CAGR 5Y 27.7%

FCF CAGR 10Y 15.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 12.8%

Revenue Growth Next 3Y 5.2%

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) 61.4%

Revenue Est (next Q) $76.33M

Revenue Growth Est (next Q) 1.0%

Fair Value Estimates

Graham Number $17.49

Graham Upside 43.4%

Lynch Fair Value $21.39

Lynch Upside 75.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥649.95B

Free Cash Flow ¥273.92B

Adj. Free Cash Flow ¥273.92B

FCF Per Share $80.13

OCF Per Share $220.06

OCF/S Ratio 7.6%

Income Statement

Revenue ¥7.16T

Gross Profit ¥1.1T

Operating Income ¥483.29B

EBITDA ¥879.41B

Net Income ¥403.89B

EPS (Diluted) $141.12

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.42

Dividend Yield 3.44%

Payout Ratio 0.3%

FCF Payout Ratio 66.9%

Adj. FCF Payout Ratio 66.9%

Dividend Growth (YoY) 18.2%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 28, 2026