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DENSO CORPORATION (DNZOF)
OTHER OTC:DNZOF
US Market
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DENSO (DNZOF) Ratios

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DENSO Ratios

DNZOF's free cash flow for Q1 2026 was ¥0.14. For the 2026 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
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.80 1.79 1.82 1.86 1.86
Quick Ratio
1.25 1.24 1.20 1.25 1.38
Cash Ratio
0.51 0.36 0.41 0.51 0.60
Solvency Ratio
0.26 0.22 0.25 0.22 0.18
Operating Cash Flow Ratio
0.29 0.44 0.34 0.23 0.29
Short-Term Operating Cash Flow Coverage
1.56 2.89 1.99 1.51 4.45
Net Current Asset Value
¥ 990.43B¥ 518.51B¥ 448.63B¥ 226.07B¥ 98.77B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.09 0.12 0.13 0.13
Debt-to-Equity Ratio
0.18 0.15 0.20 0.23 0.22
Debt-to-Capital Ratio
0.15 0.13 0.17 0.19 0.18
Long-Term Debt-to-Capital Ratio
0.08 0.09 0.12 0.14 0.16
Financial Leverage Ratio
1.67 1.64 1.69 1.73 1.74
Debt Service Coverage Ratio
1.88 2.16 2.42 2.47 4.88
Interest Coverage Ratio
21.51 16.85 31.18 40.60 21.16
Debt to Market Cap
0.14 0.10 0.16 0.16 0.15
Interest Debt Per Share
317.10 292.96 298.47 324.66 277.97
Net Debt to EBITDA
-0.29 0.07 0.18 0.16 -0.08
Profitability Margins
Gross Profit Margin
15.31%15.26%14.23%14.53%13.40%
EBIT Margin
8.11%6.07%7.37%7.00%4.00%
EBITDA Margin
13.33%11.85%13.67%13.88%11.37%
Operating Profit Margin
6.90%5.25%6.66%6.19%3.14%
Pretax Profit Margin
8.02%6.11%7.14%6.98%3.92%
Net Profit Margin
5.64%4.38%4.92%4.78%2.53%
Continuous Operations Profit Margin
6.30%4.98%5.48%5.13%2.96%
Net Income Per EBT
70.30%71.70%68.87%68.58%64.54%
EBT Per EBIT
116.25%116.40%107.22%112.79%124.92%
Return on Assets (ROA)
5.03%3.44%4.25%3.55%1.85%
Return on Equity (ROE)
8.01%5.65%7.19%6.14%3.21%
Return on Capital Employed (ROCE)
8.53%5.41%7.59%5.95%2.94%
Return on Invested Capital (ROIC)
6.18%4.21%5.82%4.27%2.21%
Return on Tangible Assets
5.18%3.52%4.35%3.63%1.89%
Earnings Yield
6.52%3.75%5.59%4.36%2.20%
Efficiency Ratios
Receivables Turnover
6.18 5.58 5.07 4.92 4.80
Payables Turnover
4.69 7.44 4.50 6.26 4.21
Inventory Turnover
4.99 5.17 4.90 4.57 5.89
Fixed Asset Turnover
3.49 3.42 3.20 2.82 2.57
Asset Turnover
0.89 0.79 0.86 0.74 0.73
Working Capital Turnover Ratio
4.00 4.49 4.34 4.00 4.46
Cash Conversion Cycle
54.35 87.07 65.44 95.74 51.46
Days of Sales Outstanding
59.03 65.46 72.06 74.17 76.07
Days of Inventory Outstanding
73.20 70.67 74.45 79.92 62.00
Days of Payables Outstanding
77.88 49.05 81.06 58.35 86.61
Operating Cycle
132.23 136.12 146.51 154.09 138.06
Cash Flow Ratios
Operating Cash Flow Per Share
233.67 322.78 199.23 128.47 141.07
Free Cash Flow Per Share
98.48 172.97 62.28 7.63 0.82
CapEx Per Share
135.19 149.81 136.95 120.84 140.24
Free Cash Flow to Operating Cash Flow
0.42 0.54 0.31 0.06 <0.01
Dividend Paid and CapEx Coverage Ratio
1.16 1.62 1.10 0.81 0.80
Capital Expenditure Coverage Ratio
1.73 2.15 1.45 1.06 1.01
Operating Cash Flow Coverage Ratio
0.76 1.13 0.68 0.40 0.51
Operating Cash Flow to Sales Ratio
0.09 0.13 0.09 0.07 0.09
Free Cash Flow Yield
4.47%6.18%3.35%0.39%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.18 26.65 17.89 22.93 45.52
Price-to-Sales (P/S) Ratio
0.85 1.17 0.88 1.10 1.15
Price-to-Book (P/B) Ratio
1.27 1.51 1.29 1.41 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
22.16 16.17 29.88 257.59 2.23K
Price-to-Operating Cash Flow Ratio
9.43 8.67 9.34 15.30 13.02
Price-to-Earnings Growth (PEG) Ratio
-5.57 28.57 0.84 0.20 0.54
Price-to-Fair Value
1.27 1.51 1.29 1.41 1.46
Enterprise Value Multiple
6.07 9.92 6.61 8.07 10.06
Enterprise Value
5.85T 8.40T 5.78T 6.18T 5.65T
EV to EBITDA
6.13 9.92 6.61 8.07 10.06
EV to Sales
0.82 1.18 0.90 1.12 1.14
EV to Free Cash Flow
21.35 16.29 30.70 262.85 2.21K
EV to Operating Cash Flow
9.00 8.73 9.60 15.61 12.92
Tangible Book Value Per Share
1.80K 1.86K 1.45K 1.40K 1.26K
Shareholders’ Equity Per Share
1.73K 1.86K 1.45K 1.40K 1.26K
Tax and Other Ratios
Effective Tax Rate
0.22 0.18 0.24 0.25 0.24
Revenue Per Share
2.57K 2.40K 2.12K 1.79K 1.59K
Net Income Per Share
145.21 104.97 104.00 85.69 40.35
Tax Burden
0.70 0.72 0.69 0.69 0.65
Interest Burden
0.99 1.01 0.97 1.00 0.98
Research & Development to Revenue
0.00 0.08 0.08 0.09 0.10
SG&A to Revenue
0.00 0.06 0.08 0.08 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.61 3.07 1.32 1.03 2.26
Currency in JPY
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