DENSO Corporation
DNZOF | OTC
$11.70
+$0.25 (+2.23%)
Nov 2, 2026, 2:50 PM ET · Market open
TTM Period Ending | TTM 2027 Sep 30, 2026 | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.41 | 11.69 | 11.95 | 15.64 | 16.79 | 13.82 | 12.72 | 14.38 | 18.62 | 23.21 | 26.65 | 21.78 | 19.05 | 14.27 | 17.89 | 7.75 | 7.98 | 12.58 | 22.93 | 9.35 | 4.88 | 4.82 |
PEG Ratio | -0.62 | -0.20 | 0.97 | 0.09 | -0.51 | -0.58 | 0.33 | 0.53 | 9.16 | -0.77 | 28.57 | -0.24 | -8.11 | -0.53 | 0.84 | -0.14 | 0.03 | -0.15 | 0.20 | 0.04 | -0.05 | 0.54 |
PS Ratio | 0.59 | 0.65 | 0.70 | 0.79 | 0.80 | 0.76 | 0.74 | 0.91 | 0.87 | 1.02 | 1.17 | 0.89 | 1.04 | 1.08 | 0.88 | 0.80 | 0.81 | 0.99 | 1.10 | 1.35 | 1.04 | 1.01 |
PB Ratio | 0.90 | 0.98 | 0.97 | 1.10 | 1.17 | 1.13 | 1.07 | 1.20 | 1.23 | 1.34 | 1.51 | 1.29 | 1.41 | 1.49 | 1.29 | 1.18 | 1.13 | 1.27 | 1.41 | 1.78 | 1.41 | 1.38 |
P/FCF Ratio | 15.18 | 23.41 | 37.65 | 28.88 | 31.43 | 19.81 | 14.07 | 16.72 | 14.34 | 14.68 | 16.17 | 11.99 | 16.45 | 19.92 | 29.88 | 37.57 | -233.13 | -92.19 | 257.59 | -1.91K | 25.69 | 27.80 |
P/OCF Ratio | 7.05 | 8.53 | 10.38 | 10.07 | 10.36 | 8.35 | 7.02 | 8.11 | 7.25 | 7.85 | 8.67 | 6.56 | 8.33 | 9.35 | 9.34 | 9.15 | 12.42 | 16.49 | 15.30 | 20.25 | 9.30 | 9.34 |
OCF/S Ratio | 8.39 | 7.61 | 6.78 | 7.83 | 7.68 | 9.07 | 10.59 | 11.18 | 12.01 | 13.04 | 13.46 | 13.63 | 12.52 | 11.53 | 9.42 | 8.74 | 6.54 | 5.99 | 7.17 | 6.64 | 11.21 | 10.77 |
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 | 0.90 | 0.88 | 0.86 | 0.85 | 0.89 | 0.89 | 0.88 | 0.82 | 0.87 | 0.81 | 0.79 | 0.86 | 0.82 | 0.82 | 0.86 | 0.87 | 0.81 | 0.75 | 0.74 | 0.77 | 0.79 | 0.80 |
Interest Coverage | 14.96 | 15.61 | 18 | 16.77 | 20.16 | 20.13 | 19.30 | 25.42 | 14.12 | 16.25 | 16.85 | 16.29 | 23.78 | 28 | 30.78 | 28.98 | 34.64 | 30.82 | 40.59 | 44.31 | 52.03 | 51.93 |
Return on Equity | 8.22% | 8.29% | 8.64% | 7.58% | 7.16% | 8.01% | 8.05% | 8.42% | 6.38% | 6.11% | 6.13% | 6.07% | 8.18% | 7.89% | 7.34% | 6.29% | 6.04% | 5.40% | 6.41% | 6.86% | 7.93% | 8.15% |
Return on Assets | 4.98% | 4.92% | 5.08% | 4.39% | 4.41% | 5.03% | 5.16% | 5.24% | 4.11% | 3.62% | 3.44% | 3.52% | 4.49% | 4.29% | 4.25% | 3.79% | 3.50% | 3.04% | 3.55% | 3.89% | 4.49% | 4.38% |
Return on Invested Capital | 6.83% | 6.80% | 7.16% | 5.88% | 6.03% | 6.35% | 6.70% | 7% | 5.45% | 5.24% | 4.75% | 5.02% | 6.25% | 6.10% | 6.02% | 5.39% | 4.90% | 4.10% | 4.79% | 5.12% | 6.01% | 5.88% |
Dividend Yield | 2% | 1.89% | 3.33% | 1.49% | 1.50% | 1.66% | 3.39% | 1.45% | 1.51% | 1.19% | 1.75% | 1.18% | 1.04% | 0.98% | 2.36% | 1.38% | 1.37% | 1.18% | 1.91% | 0.84% | 0.95% | 0.98% |
Payout Ratio | 41.82% | 41.81% | 39.82% | 46.50% | 50.98% | 45.39% | 43.07% | 40.11% | 48.47% | 50.41% | 46.69% | 49.93% | 36.80% | 39.93% | 42.20% | 49.48% | 49.23% | 55.87% | 43.90% | 42.08% | 35.12% | 35.63% |
FCF Payout Ratio | 59.57% | 84.77% | 125.44% | 87.83% | 99.44% | 66.92% | 47.66% | 47.05% | 37.61% | 32.38% | 28.33% | 27.50% | 31.80% | 38.34% | 70.47% | 101.59% | n/a | n/a | 493.19% | n/a | 49.07% | 54.23% |
Gross Profit Margin | 14.86% | 15.20% | 15.51% | 15.59% | 15.45% | 15.31% | 15.40% | 15.17% | 15.30% | 15.50% | 15.26% | 15.17% | 14.79% | 14.41% | 14.23% | 13.78% | 13.69% | 13.70% | 14.53% | 15.35% | 16.13% | 16.01% |
Net Profit Margin | 5.55% | 5.62% | 5.89% | 5.16% | 4.94% | 5.64% | 5.85% | 6.36% | 4.71% | 4.48% | 4.38% | 4.11% | 5.48% | 5.20% | 4.92% | 4.37% | 4.32% | 4.06% | 4.78% | 5.06% | 5.67% | 5.51% |
Pretax Profit Margin | 7.37% | 7.66% | 8.19% | 7.71% | 7.43% | 8.11% | 8.07% | 8.41% | 6.62% | 6.19% | 6.11% | 6.28% | 7.74% | 7.52% | 7.14% | 6.29% | 6.26% | 6.02% | 6.98% | 7.19% | 7.93% | 7.55% |
Operating Profit Margin | 6.83% | 7.10% | 7.57% | 6.51% | 6.34% | 6.46% | 6.96% | 7.34% | 5.51% | 5.55% | 5.25% | 5.47% | 6.96% | 6.85% | 6.57% | 5.89% | 5.75% | 5.37% | 6.18% | 6.14% | 6.91% | 6.45% |
FCF Margin | 3.89% | 2.77% | 1.87% | 2.73% | 2.53% | 3.82% | 5.29% | 5.42% | 6.07% | 6.97% | 7.21% | 7.46% | 6.34% | 5.41% | 2.94% | 2.13% | -0.35% | -1.07% | 0.43% | -0.07% | 4.06% | 3.62% |
EBITDA Margin | 12.11% | 12.48% | 13.62% | 12.48% | 12.21% | 12.70% | 12.15% | 13.61% | 11.57% | 11.27% | 10.58% | 10.79% | 12.36% | 12.30% | 12.50% | 11.85% | 11.89% | 11.86% | 13.05% | 12.74% | 13.40% | 12.91% |
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