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DENSO Corporation (DNZOY)
OTHER OTC:DNZOY
US Market
DNZOY
DENSO
RESEARCH TOOLSreports

DENSO (DNZOY) Ratios

45 Followers

DENSO Ratios

DNZOY's free cash flow for Q3 2026 was ¥0.16. For the 2026 fiscal year, DNZOY's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.91 1.85 1.88 1.82 1.86
Quick Ratio
 1.28 1.28 1.31 1.20 1.25
Cash Ratio
 0.49 0.47 0.38 0.41 0.51
Solvency Ratio
 0.24 0.27 0.21 0.24 0.21
Operating Cash Flow Ratio
 0.27 0.36 0.47 0.34 0.23
Short-Term Operating Cash Flow Coverage
 1.44 3.01 2.89 1.99 1.51
Net Current Asset Value
¥ 876.24B¥ 973.76B¥ 518.51B¥ 448.63B¥ 226.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.09 0.09 0.13 0.14
Debt-to-Equity Ratio
 0.18 0.14 0.15 0.22 0.24
Debt-to-Capital Ratio
 0.16 0.12 0.13 0.18 0.20
Long-Term Debt-to-Capital Ratio
 0.10 0.08 0.09 0.12 0.14
Financial Leverage Ratio
 1.64 1.63 1.64 1.69 1.73
Debt Service Coverage Ratio
 1.75 3.12 1.90 2.15 2.23
Interest Coverage Ratio
 16.77 20.11 16.85 30.78 40.61
Debt to Market Cap
 0.18 0.13 0.10 0.16 0.17
Interest Debt Per Share
 371.18 250.94 292.96 316.44 342.82
Net Debt to EBITDA
 -0.06 -0.29 0.08 0.27 0.26
Profitability Margins
Gross Profit Margin
15.59%15.40%15.26%21.83%22.89%
EBIT Margin
6.87%8.43%5.34%6.65%6.44%
EBITDA Margin
11.96%13.69%10.58%12.35%12.72%
Operating Profit Margin
6.51%7.25%5.25%6.57%6.19%
Pretax Profit Margin
7.71%8.07%6.11%7.14%6.98%
Net Profit Margin
5.16%5.85%4.38%4.92%4.78%
Continuous Operations Profit Margin
5.92%6.50%4.98%5.43%5.24%
Net Income Per EBT
66.91%72.50%71.70%68.87%68.58%
EBT Per EBIT
118.44%111.38%116.40%108.60%112.78%
Return on Assets (ROA)
4.39%5.16%3.44%4.25%3.55%
Return on Equity (ROE)
7.58%8.42%5.65%7.19%6.14%
Return on Capital Employed (ROCE)
7.33%8.63%5.32%7.50%5.96%
Return on Invested Capital (ROIC)
5.30%6.66%4.14%5.39%4.26%
Return on Tangible Assets
4.56%5.31%3.52%4.35%3.63%
Earnings Yield
7.22%7.77%3.75%5.56%4.42%
Efficiency Ratios
Receivables Turnover
 6.20 5.76 5.58 5.07 4.92
Payables Turnover
 5.32 4.75 4.91 4.10 3.76
Inventory Turnover
 4.71 5.04 5.17 4.47 4.12
Fixed Asset Turnover
 3.51 3.47 3.42 3.20 2.82
Asset Turnover
 0.85 0.88 0.79 0.86 0.74
Working Capital Turnover Ratio
 4.17 3.97 4.34 4.34 4.00
Cash Conversion Cycle
 67.65 59.02 61.83 64.80 65.65
Days of Sales Outstanding
 58.88 63.35 65.46 72.06 74.17
Days of Inventory Outstanding
 77.44 72.47 70.67 81.68 88.59
Days of Payables Outstanding
 68.67 76.80 74.30 88.95 97.10
Operating Cycle
 136.32 135.82 136.12 153.74 162.76
Cash Flow Ratios
Operating Cash Flow Per Share
 214.32 262.55 322.78 199.23 128.47
Free Cash Flow Per Share
 74.73 108.42 172.97 62.28 7.63
CapEx Per Share
 139.59 154.13 149.81 136.95 120.84
Free Cash Flow to Operating Cash Flow
 0.35 0.41 0.54 0.31 0.06
Dividend Paid and CapEx Coverage Ratio
 1.04 1.21 1.62 1.10 0.81
Capital Expenditure Coverage Ratio
 1.54 1.70 2.15 1.45 1.06
Operating Cash Flow Coverage Ratio
 0.59 1.08 1.13 0.64 0.38
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.13 0.09 0.07
Free Cash Flow Yield
3.82%5.81%6.17%3.33%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.86 12.86 26.70 17.99 22.60
Price-to-Sales (P/S) Ratio
 0.71 0.75 1.17 0.88 1.08
Price-to-Book (P/B) Ratio
 1.00 1.08 1.51 1.29 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 26.19 17.21 16.20 30.05 253.88
Price-to-Operating Cash Flow Ratio
 9.13 7.10 8.68 9.39 15.08
Price-to-Earnings Growth (PEG) Ratio
 1.64 0.34 28.62 0.84 0.20
Price-to-Fair Value
 1.00 1.08 1.51 1.29 1.39
Enterprise Value Multiple
 5.91 5.21 11.13 7.43 8.76
Enterprise Value
 5.21T 5.10T 8.41T 5.87T 6.14T
EV to EBITDA
 5.91 5.21 11.13 7.43 8.76
EV to Sales
 0.71 0.71 1.18 0.92 1.11
EV to Free Cash Flow
 25.90 16.29 16.32 31.16 261.52
EV to Operating Cash Flow
 9.03 6.73 8.75 9.74 15.53
Tangible Book Value Per Share
 1.93K 1.72K 1.86K 1.46K 1.41K
Shareholders’ Equity Per Share
 1.96K 1.72K 1.86K 1.45K 1.40K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.20 0.18 0.24 0.25
Revenue Per Share
 2.74K 2.48K 2.40K 2.12K 1.79K
Net Income Per Share
 141.16 145.02 104.97 104.00 85.69
Tax Burden
 0.67 0.73 0.72 0.69 0.69
Interest Burden
 1.12 0.96 1.14 1.07 1.08
Research & Development to Revenue
 0.08 0.00 0.08 0.08 0.09
SG&A to Revenue
 0.07 0.08 0.10 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.52 1.31 3.07 1.92 1.50
Currency in JPY