DENSO Corporation (DNZOY)
OTHER OTC:DNZOY
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DENSO
(OTC:DNZOY)
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Rating:62Neutral
Price Target:
$12.50
▼(-9.75% Downside)
Action:ReiteratedDate:02/05/26
The score is primarily supported by solid financial performance (revenue growth, improved profitability, and conservative leverage), but is held back by a clearly weak technical profile (price below key moving averages with depressed momentum). Valuation is a moderate positive, with a reasonable P/E and modest dividend yield.
Positive Factors
Revenue Growth
Sustained revenue expansion from 2021–2025 demonstrates durable demand for DENSO’s products across cycles. Multi-year top-line growth supports scale, R&D reinvestment and pricing leverage, making revenue a reliable structural driver over the next 2–6 months and beyond.
Negative Factors
Margin Pressure
Compression from prior-year margins signals structural cost or pricing challenges (raw materials, mix shift to lower-margin items, competitive pricing). Persistent margin pressure can erode operating cash generation and constrain profitability even if revenue rises.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue expansion from 2021–2025 demonstrates durable demand for DENSO’s products across cycles. Multi-year top-line growth supports scale, R&D reinvestment and pricing leverage, making revenue a reliable structural driver over the next 2–6 months and beyond.
Read all positive factors
DENSO (DNZOY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$33.55B
Dividend Yield1.25%
Average Volume (3M)45.41K
Price to Earnings (P/E)9.9
Beta (1Y)0.93
Revenue Growth3.16%
EPS Growth11.70%
CountryUS
Employees162,029
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.13
Shares Outstanding2,910,979,700
10 Day Avg. Volume47,668
30 Day Avg. Volume45,405
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)1.08
Price to Sales (P/S)0.75
P/FCF Ratio17.21
Enterprise Value/Market Cap153.60
Enterprise Value/Revenue0.69
Enterprise Value/Gross Profit4.45
Enterprise Value/Ebitda5.63
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.03
Revenue Forecast (FY)$46.93B
DENSO Business Overview & Revenue Model
Company Description
DENSO Corporation develops, manufactures, and sells automotive parts in Japan, rest of Asia, North America, Europe, and internationally. It offers air-conditioning systems, including heat pump air-conditioning systems, control system and refrigera...
How the Company Makes Money
DENSO primarily makes money by selling automotive parts and systems to vehicle manufacturers (OEMs) and, to a lesser extent, through aftermarket/repair channels and non-automotive businesses. Its revenue model is largely business-to-business: DENS...
DENSO Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.44T | 7.16T | 7.14T | 6.40T | 5.52T | 4.94T |
| Gross Profit | 1.16T | 1.10T | 1.09T | 1.40T | 1.26T | 1.12T |
| EBITDA | 915.41B | 980.41B | 756.05B | 790.43B | 701.51B | 494.54B |
| Net Income | 383.48B | 419.08B | 312.79B | 314.63B | 263.90B | 125.06B |
Balance Sheet | ||||||
| Total Assets | 8.65T | 8.13T | 9.09T | 7.41T | 7.43T | 6.77T |
| Cash, Cash Equivalents and Short-Term Investments | 1.03T | 1.10T | 837.79B | 767.57B | 885.54B | 912.92B |
| Total Debt | 971.26B | 699.38B | 850.72B | 943.64B | 1.05T | 854.22B |
| Total Liabilities | 3.15T | 2.94T | 3.35T | 2.83T | 2.94T | 2.69T |
| Stockholders Equity | 5.29T | 4.98T | 5.53T | 4.38T | 4.30T | 3.89T |
Cash Flow | ||||||
| Free Cash Flow | 205.55B | 313.32B | 515.42B | 188.41B | 23.49B | 2.55B |
| Operating Cash Flow | 586.69B | 758.74B | 961.83B | 602.72B | 395.64B | 437.24B |
| Investing Cash Flow | -329.41B | 121.90B | -459.49B | -363.68B | -301.58B | -395.90B |
| Financing Cash Flow | -302.79B | -677.43B | -496.66B | -400.10B | -159.54B | 238.66B |
DENSO Technical Analysis
Negative
13.85
Price Trends
13.54
Negative
13.52
Negative
13.83
Negative
Market Momentum
-0.54
Positive
37.20
Neutral
26.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DNZOY, the sentiment is Negative. The current price of 13.85 is above the 20-day moving average (MA) of 12.82, above the 50-day MA of 13.54, and above the 200-day MA of 13.83, indicating a bearish trend. The MACD of -0.54 indicates Positive momentum. The RSI at 37.20 is Neutral, neither overbought nor oversold. The STOCH value of 26.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DNZOY.
DENSO Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $6.19B | 14.06 | 8.79% | 2.63% | -1.90% | -13.86% | |
69 Neutral | $7.85B | 12.37 | 29.57% | 2.60% | 0.84% | 26.17% | |
62 Neutral | $33.55B | 9.94 | 7.58% | 1.25% | 3.16% | 11.70% | |
62 Neutral | $11.34B | 35.20 | 4.80% | 1.24% | 0.08% | -83.69% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $5.74B | -21.61 | -3.27% | ― | 7.61% | 88.66% | |
56 Neutral | $15.09B | 101.80 | 1.78% | ― | 2.16% | -85.91% |
* Consumer Cyclical Sector Average
DNZOY
DENSO
12.06
-1.09
-8.29%
ALV
Autoliv
105.11
16.20
18.22%
BWA
BorgWarner
54.76
26.34
92.67%
APTV
Aptiv
70.95
8.70
13.98%
LEA
Lear
121.95
35.22
40.61%
MBLY
Mobileye Global, Inc. Class A
6.82
-8.93
-56.70%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.