tiprankstipranks
Trending News
More News >
DENSO CORPORATION (DNZOF)
OTHER OTC:DNZOF
US Market

DENSO (DNZOF) Ratios

Compare
13 Followers

DENSO Ratios

DNZOF's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, DNZOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.79 1.82 1.86 1.86 1.65
Quick Ratio
1.24 1.20 1.25 1.38 1.19
Cash Ratio
0.36 0.41 0.51 0.60 0.42
Solvency Ratio
0.22 0.25 0.22 0.18 0.19
Operating Cash Flow Ratio
0.44 0.34 0.23 0.29 0.42
Short-Term Operating Cash Flow Coverage
2.89 1.99 1.51 4.45 5.30
Net Current Asset Value
¥ 518.51B¥ 448.63B¥ 226.07B¥ 98.77B¥ 253.39B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.12 0.13 0.13 0.08
Debt-to-Equity Ratio
0.15 0.20 0.23 0.22 0.14
Debt-to-Capital Ratio
0.13 0.17 0.19 0.18 0.12
Long-Term Debt-to-Capital Ratio
0.09 0.12 0.14 0.16 0.09
Financial Leverage Ratio
1.64 1.69 1.73 1.74 1.66
Debt Service Coverage Ratio
2.16 2.42 2.47 4.88 3.53
Interest Coverage Ratio
16.85 31.18 40.60 21.16 6.35
Debt to Market Cap
0.10 0.16 0.16 0.15 0.17
Interest Debt Per Share
292.96 298.47 324.66 277.97 153.25
Net Debt to EBITDA
0.07 0.18 0.16 -0.08 -0.30
Profitability Margins
Gross Profit Margin
15.26%14.23%14.53%13.40%14.16%
EBIT Margin
6.07%7.37%7.00%4.00%1.90%
EBITDA Margin
11.85%13.67%13.88%11.37%8.45%
Operating Profit Margin
5.25%6.66%6.19%3.14%1.19%
Pretax Profit Margin
6.11%7.14%6.98%3.92%1.74%
Net Profit Margin
4.38%4.92%4.78%2.53%1.32%
Continuous Operations Profit Margin
4.98%5.48%5.13%2.96%1.64%
Net Income Per EBT
71.70%68.87%68.58%64.54%75.98%
EBT Per EBIT
116.40%107.22%112.79%124.92%146.75%
Return on Assets (ROA)
3.44%4.25%3.55%1.85%1.20%
Return on Equity (ROE)
5.65%7.19%6.14%3.21%2.00%
Return on Capital Employed (ROCE)
5.41%7.59%5.95%2.94%1.44%
Return on Invested Capital (ROIC)
4.21%5.82%4.27%2.21%1.33%
Return on Tangible Assets
3.52%4.35%3.63%1.89%1.23%
Earnings Yield
3.75%5.59%4.36%2.20%2.52%
Efficiency Ratios
Receivables Turnover
5.58 5.07 4.92 4.80 5.82
Payables Turnover
7.44 4.50 6.26 4.21 4.96
Inventory Turnover
5.17 4.90 4.57 5.89 6.79
Fixed Asset Turnover
3.42 3.20 2.82 2.57 2.85
Asset Turnover
0.79 0.86 0.74 0.73 0.91
Working Capital Turnover Ratio
4.49 4.34 4.00 4.46 4.60
Cash Conversion Cycle
87.07 65.44 95.74 51.46 42.89
Days of Sales Outstanding
65.46 72.06 74.17 76.07 62.71
Days of Inventory Outstanding
70.67 74.45 79.92 62.00 53.77
Days of Payables Outstanding
49.05 81.06 58.35 86.61 73.59
Operating Cycle
136.12 146.51 154.09 138.06 116.48
Cash Flow Ratios
Operating Cash Flow Per Share
322.78 199.23 128.47 141.07 192.07
Free Cash Flow Per Share
172.97 62.28 7.63 0.82 41.52
CapEx Per Share
149.81 136.95 120.84 140.24 150.55
Free Cash Flow to Operating Cash Flow
0.54 0.31 0.06 <0.01 0.22
Dividend Paid and CapEx Coverage Ratio
1.62 1.10 0.81 0.80 1.04
Capital Expenditure Coverage Ratio
2.15 1.45 1.06 1.01 1.28
Operating Cash Flow Coverage Ratio
1.13 0.68 0.40 0.51 1.28
Operating Cash Flow to Sales Ratio
0.13 0.09 0.07 0.09 0.12
Free Cash Flow Yield
6.18%3.35%0.39%0.04%4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.65 17.89 22.93 45.52 39.72
Price-to-Sales (P/S) Ratio
1.17 0.88 1.10 1.15 0.52
Price-to-Book (P/B) Ratio
1.51 1.29 1.41 1.46 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
16.17 29.88 257.59 2.23K 21.02
Price-to-Operating Cash Flow Ratio
8.67 9.34 15.30 13.02 4.54
Price-to-Earnings Growth (PEG) Ratio
28.57 0.84 0.20 0.54 -0.54
Price-to-Fair Value
1.51 1.29 1.41 1.46 0.80
Enterprise Value Multiple
9.92 6.61 8.07 10.06 5.90
EV to EBITDA
9.92 6.61 8.07 10.06 5.90
EV to Sales
1.18 0.90 1.12 1.14 0.50
EV to Free Cash Flow
16.29 30.70 262.85 2.21K 19.99
EV to Operating Cash Flow
8.73 9.60 15.61 12.92 4.32
Tangible Book Value Per Share
1.86K 1.45K 1.40K 1.26K 1.11K
Shareholders’ Equity Per Share
1.86K 1.45K 1.40K 1.26K 1.10K
Tax and Other Ratios
Effective Tax Rate
0.18 0.24 0.25 0.24 0.06
Revenue Per Share
2.40K 2.12K 1.79K 1.59K 1.66K
Net Income Per Share
104.97 104.00 85.69 40.35 21.97
Tax Burden
0.72 0.69 0.69 0.65 0.76
Interest Burden
1.01 0.97 1.00 0.98 0.92
Research & Development to Revenue
0.08 0.08 0.09 0.10 0.10
SG&A to Revenue
0.06 0.08 0.08 0.10 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.07 1.32 1.03 2.26 6.64
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis