DENSO Corporation
DNZOF | OTC
$11.98
+$0.54 (+4.67%)
Nov 2, 2026, 11:14 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.41 | 11.69 | 11.92 | 15.64 | 16.79 | 13.82 | 12.71 | 14.38 | 18.62 | 23.21 | 26.65 | 21.78 | 19.05 | 14.27 | 11.82 | 7.75 | 7.98 | 12.58 | 8.14 | 9.35 | 4.88 | 4.82 |
PEG Ratio | -0.62 | -0.20 | 0.63 | 0.09 | -0.51 | -0.58 | -1.14 | 0.53 | 9.16 | -0.77 | 0.01 | -0.24 | -8.11 | -0.53 | 0.43 | -0.14 | 0.03 | -0.15 | 0.03 | 0.04 | -0.05 | 0.54 |
PS Ratio | 0.59 | 0.65 | 0.70 | 0.79 | 0.80 | 0.76 | 0.73 | 0.91 | 0.87 | 1.02 | 1.15 | 0.89 | 1.04 | 1.08 | 0.87 | 0.80 | 0.81 | 0.99 | 1.05 | 1.35 | 1.04 | 1.01 |
PB Ratio | 0.90 | 0.98 | 0.96 | 1.10 | 1.17 | 1.13 | 1.05 | 1.20 | 1.23 | 1.34 | 1.48 | 1.29 | 1.41 | 1.49 | 1.27 | 1.18 | 1.13 | 1.27 | 1.34 | 1.78 | 1.41 | 1.38 |
P/FCF Ratio | 15.18 | 23.41 | 37.42 | 28.88 | 31.43 | 19.81 | 13.85 | 16.72 | 14.34 | 14.68 | 15.93 | 11.99 | 16.45 | 19.92 | 29.58 | 37.57 | -233.13 | -92.19 | 245.47 | -1.91K | 25.69 | 27.80 |
P/OCF Ratio | 7.05 | 8.53 | 10.31 | 10.07 | 10.36 | 8.35 | 6.91 | 8.11 | 7.25 | 7.85 | 8.54 | 6.56 | 8.33 | 9.35 | 9.25 | 9.15 | 12.42 | 16.49 | 14.58 | 20.25 | 9.30 | 9.34 |
OCF/S Ratio | 5.02 | 12.49 | 5.24 | 11.06 | 1.57 | 9.37 | 9.24 | 10.63 | 6.96 | 15.58 | 11.49 | 13.86 | 11.28 | 17.40 | 12.15 | 9.15 | 6.99 | 9.05 | 9.86 | 0.01 | 4.65 | 14 |
Debt / Equity Ratio | 0.23 | 0.26 | 0.15 | 0.18 | 0.17 | 0.18 | 0.15 | 0.14 | 0.14 | 0.14 | 0.16 | 0.19 | 0.17 | 0.19 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.22 | 0.22 |
Quick Ratio | 1.48 | 1.44 | 1.41 | 1.28 | 1.16 | 1.25 | 1.28 | 1.32 | 1.36 | 1.35 | 1.24 | 1.12 | 1.22 | 1.26 | 1.20 | 1.11 | 1.21 | 1.23 | 1.25 | 1.25 | 1.28 | 1.31 |
Current Ratio | 2.25 | 2.12 | 2.09 | 1.91 | 1.73 | 1.80 | 1.85 | 1.92 | 1.97 | 1.91 | 1.79 | 1.67 | 1.81 | 1.89 | 1.82 | 1.77 | 1.86 | 1.88 | 1.86 | 1.86 | 1.90 | 1.81 |
Asset Turnover | 0.22 | 0.22 | 0.23 | 0.22 | 0.23 | 0.22 | 0.23 | 0.21 | 0.21 | 0.20 | 0.20 | 0.22 | 0.21 | 0.21 | 0.24 | 0.23 | 0.22 | 0.19 | 0.20 | 0.20 | 0.18 | 0.20 |
Interest Coverage | 9.56 | 9.96 | 17.68 | 24.25 | 11.74 | 21.46 | 12.83 | 121.53 | 11.77 | 15.39 | 64.89 | 2.63 | 19.18 | 17.45 | 40.52 | 23.48 | 42.22 | 20.78 | 36.34 | 42.48 | 24.96 | 67.04 |
Return on Equity | 1.01% | 1.33% | 3.10% | 2.69% | 1.05% | 1.65% | 2.14% | 2.28% | 1.92% | 1.72% | 2.48% | 0.14% | 1.63% | 1.76% | 2.67% | 2.22% | 1.26% | 1.19% | 1.64% | 1.97% | 0.58% | 2.22% |
Return on Assets | 0.60% | 0.77% | 1.95% | 1.65% | 0.64% | 0.99% | 1.31% | 1.42% | 1.18% | 1.06% | 1.51% | 0.08% | 0.99% | 1.05% | 1.58% | 1.30% | 0.73% | 0.70% | 0.95% | 1.14% | 0.34% | 1.29% |
Return on Invested Capital | 0.83% | 0.78% | 2.69% | 1.98% | 1% | 1.09% | 1.51% | 1.76% | 1.23% | 1.27% | 1.93% | 0.17% | 1.33% | 1.05% | 2.16% | 1.55% | 1.14% | 0.63% | 1.40% | 1.26% | 0.49% | 1.32% |
Dividend Yield | 2% | 1.89% | 1.80% | 1.49% | 1.50% | 1.66% | 1.74% | 1.45% | 1.51% | 1.19% | 1.07% | 1.18% | 1.04% | 0.98% | 1.28% | 1.38% | 1.37% | 1.18% | 1.08% | 0.84% | 0.95% | 0.98% |
Payout Ratio | 177.45% | 138.82% | 55.70% | 60.80% | 166.68% | 113.74% | 85.56% | 76.41% | 96.65% | 92.45% | 64.19% | 1.12K% | 89.72% | 83.24% | 60.89% | 73.79% | 122.46% | 125.08% | 88.41% | 76.42% | 231.50% | 60.71% |
FCF Payout Ratio | n/a | 62.73% | n/a | 73.97% | n/a | 115.82% | n/a | 93.02% | n/a | 47.83% | n/a | 50.65% | n/a | 36.10% | n/a | 125.67% | n/a | 283.75% | n/a | -63.26% | n/a | 51.15% |
Gross Profit Margin | 13.62% | 12.87% | 16.59% | 16.25% | 14.99% | 14.01% | 16.98% | 15.72% | 14.40% | 14.36% | 16.17% | 16.21% | 15.22% | 13.31% | 15.85% | 14.71% | 13.71% | 12.27% | 14.26% | 14.47% | 13.76% | 15.59% |
Net Profit Margin | 2.69% | 3.55% | 8.32% | 7.47% | 2.84% | 4.52% | 5.68% | 6.72% | 5.60% | 5.39% | 7.66% | 0.36% | 4.64% | 4.99% | 6.62% | 5.69% | 3.36% | 3.67% | 4.68% | 5.65% | 1.91% | 6.58% |
Pretax Profit Margin | 4.60% | 5.89% | 8.78% | 10.15% | 5.68% | 7.99% | 6.95% | 9.16% | 8.37% | 7.85% | 8.24% | 2.23% | 6.58% | 7.55% | 8.99% | 7.89% | 5.49% | 5.83% | 5.86% | 7.97% | 4.18% | 9.70% |
Operating Profit Margin | 4.79% | 4.31% | 9.22% | 8.85% | 5.83% | 6.11% | 5.16% | 8.29% | 6.30% | 6.87% | 7.84% | 1.22% | 6.43% | 5.62% | 8.78% | 6.97% | 5.92% | 4.10% | 6.39% | 6.54% | 4.21% | 7.36% |
FCF Margin | 0.86% | 7.85% | 0.96% | 6.14% | -4.01% | 4.44% | 4.27% | 5.52% | 0.93% | 10.41% | 4.74% | 8.03% | 4.75% | 11.51% | 5.69% | 3.34% | 0.69% | 1.62% | 2.84% | -6.83% | -2.28% | 7.82% |
EBITDA Margin | 9.67% | 9.32% | 14.03% | 15.33% | 11.09% | 13.53% | 9.95% | 14.40% | 13.04% | 13.71% | 13.26% | 6.52% | 11.77% | 10.91% | 14.13% | 12.61% | 11.45% | 10.85% | 12.42% | 12.86% | 11.18% | 14.30% |
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