DENSO Corporation
DNZOF | OTC
$11.45
-$0.99 (-7.96%)
At close: Oct 30, 2026, 2:57 PM ET
$11.45
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $28.69B
Enterprise Value $4.46T
Beta 0.62
Average Volume 4.31K
Shares Outstanding (Diluted) 2.49B
Shares Change YoY -8.22%
Institutional Ownership N/A
Exchange OTC
ISIN JP3551500006
Price Performance
Price Change 1M 0.3%
Price Change 3M -11.9%
Price Change 6M -4.4%
Price Change YTD -20.1%
Price Change 1Y -23.9%
Price Change 3Y -24.1%
Price Change 5Y -34.2%
1M CAGR (ann.) -13.8%
1Y CAGR (ann.) -24.3%
5Y CAGR (ann.) -5.5%
All-Time CAGR 3.6%
Valuation
PE Ratio 11.11
Forward PE 10.62
PEG Ratio 0.42
Forward PEG 10.97
PS Ratio 0.58
Forward PS 0.60
PB Ratio 0.88
P/FCF Ratio 14.87
P/Adj. FCF Ratio 14.87
P/OCF Ratio 6.86
EV/Sales 0.57
EV/EBIT 7.95
EV/EBITDA 4.73
EV/FCF 14.70
Earnings Yield 9.0%
FCF Yield 6.7%
Adj. FCF Yield 6.7%
Financial Health
Net Cash ¥57.05B
Total Debt ¥1.2T
Cash & Short-Term Investments ¥1.26T
Total Assets ¥8.68T
Current Ratio 2.25
Quick Ratio 1.48
Debt / Equity Ratio 0.23
Debt / EBITDA 1.27
Debt / FCF 3.95
OCF / Debt 0.54
Interest Coverage 14.96
Altman Z-Score 2.88
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 14.9%
Operating Profit Margin 6.8%
EBITDA Margin 12.1%
Net Profit Margin 5.5%
FCF Margin 3.9%
Adj. FCF Margin 3.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.0%
Return on Equity 8.2%
Return on Invested Capital 6.2%
Return on Capital Employed 7.8%
Return on Tangible Assets 5.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.2%
Revenue CAGR 5Y 7.4%
Revenue CAGR 10Y 5.7%
EPS CAGR 3Y 8.8%
EPS CAGR 5Y -15.5%
EPS CAGR 10Y -5.6%
FCF CAGR 3Y -11.5%
FCF CAGR 5Y 6.5%
FCF CAGR 10Y 20.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 7.7%
Revenue Growth Next 3Y 2.4%
Earnings Date Jan 29, 2027
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -5.9%
Revenue Est (next Q) $77.83M
Revenue Growth Est (next Q) 1.0%
Fair Value Estimates
Graham Number $17.74
Graham Upside 54.9%
Lynch Fair Value $5.15
Lynch Upside -55.0%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥653.64B
Free Cash Flow ¥303.45B
Adj. Free Cash Flow ¥303.45B
FCF Per Share $121.87
OCF Per Share $262.50
OCF/S Ratio 8.4%
Income Statement
Revenue ¥7.79T
Gross Profit ¥1.16T
Operating Income ¥531.98B
EBITDA ¥943.73B
Net Income ¥432.19B
EPS (Diluted) $162.07
Revenue / Employee $50.37M
Profit / Employee $2.79M
Employees 154,716
Dividends
Annual Dividend $0.46
Dividend Yield 4.02%
Payout Ratio 0.3%
FCF Payout Ratio 59.6%
Adj. FCF Payout Ratio 59.6%
Dividend Growth (YoY) 6.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 30, 2027
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