DENSO Corporation (DNZOY)
OTHER OTC:DNZOY
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DENSO
(OTC:DNZOY)
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Rating:70Outperform
Price Target:
$13.00
▼(-6.14% Downside)
Action:Upgraded
Date:05/01/26
The score is driven primarily by solid financial fundamentals (strong growth and a healthy balance sheet) and favorable valuation (low P/E), partially offset by weaker technicals (below major moving averages and negative MACD) and recent cash-flow volatility/margin pressure.
Positive Factors
Revenue growth momentum
Sustained multi-year revenue expansion and a re-acceleration in 2026 indicate broad demand traction across product lines and regions. Durable top-line growth supports economies of scale, recurring OEM contracts and reinvestment capacity for R&D and product programs over the next 2–6 months and beyond.
Negative Factors
Margin compression
Declining gross margin share suggests persistent cost inflation, pricing pressure or mix shifts that can erode operating leverage. If sustained, margin compression reduces free cash flow generation and constrains the company’s ability to fund R&D, capex, or return capital over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth momentum
Sustained multi-year revenue expansion and a re-acceleration in 2026 indicate broad demand traction across product lines and regions. Durable top-line growth supports economies of scale, recurring OEM contracts and reinvestment capacity for R&D and product programs over the next 2–6 months and beyond.
Read all positive factors
DENSO (DNZOY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$32.59B
Dividend Yield1.25%
Average Volume (3M)45.41K
Price to Earnings (P/E)11.6
Beta (1Y)0.93
Revenue Growth6.38%
EPS Growth12.54%
CountryUS
Employees162,029
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)165.77
Shares Outstanding2,910,979,700
10 Day Avg. Volume47,668
30 Day Avg. Volume45,405
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)0.98
Price to Sales (P/S)0.68
P/FCF Ratio36.14
Enterprise Value/Market Cap144.71
Enterprise Value/Revenue0.62
Enterprise Value/Gross Profit3.98
Enterprise Value/Ebitda4.74
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.1
Revenue Forecast (FY)$48.12B
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
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
62
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.99T | 7.16T | 7.14T | 6.40T | 5.52T |
| Gross Profit | 1.24T | 1.10T | 1.09T | 1.40T | 1.26T |
| EBITDA | 1.01T | 980.41B | 756.05B | 790.43B | 701.51B |
| Net Income | 470.52B | 419.08B | 312.79B | 314.63B | 263.90B |
Balance Sheet | |||||
| Total Assets | 8.77T | 8.13T | 9.09T | 7.41T | 7.43T |
| Cash, Cash Equivalents and Short-Term Investments | 1.19T | 1.10T | 837.79B | 767.57B | 885.54B |
| Total Debt | 814.80B | 699.38B | 850.72B | 943.64B | 1.05T |
| Total Liabilities | 3.03T | 2.94T | 3.35T | 2.83T | 2.94T |
| Stockholders Equity | 5.52T | 4.98T | 5.53T | 4.38T | 4.30T |
Cash Flow | |||||
| Free Cash Flow | 149.35B | 313.32B | 515.42B | 188.41B | 23.49B |
| Operating Cash Flow | 541.84B | 758.74B | 961.83B | 602.72B | 395.64B |
| Investing Cash Flow | -17.90B | 121.90B | -459.49B | -363.68B | -301.58B |
| Financing Cash Flow | -376.41B | -677.43B | -496.66B | -400.10B | -159.54B |
DENSO Technical Analysis
Neutral
13.85
Price Trends
11.96
Negative
12.82
Negative
13.46
Negative
Market Momentum
-0.09
Negative
49.50
Neutral
66.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DNZOY, the sentiment is Neutral. The current price of 13.85 is above the 20-day moving average (MA) of 11.90, above the 50-day MA of 11.96, and above the 200-day MA of 13.46, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 49.50 is Neutral, neither overbought nor oversold. The STOCH value of 66.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DNZOY.
DENSO Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $7.36B | 13.83 | 10.41% | 2.63% | 2.86% | 17.30% | |
72 Outperform | $9.65B | 13.39 | 27.78% | 2.60% | 6.14% | 7.30% | |
71 Outperform | $14.63B | 40.73 | 6.34% | 1.24% | 2.36% | 34.03% | |
70 Outperform | $32.59B | 11.64 | 8.64% | 1.25% | 6.38% | 12.54% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $8.77B | -2.06 | -37.31% | ― | 8.69% | -37.14% | |
54 Neutral | $13.47B | 39.80 | 3.90% | ― | 5.20% | -71.83% |
* Consumer Cyclical Sector Average
DNZOY
DENSO
11.87
-1.59
-11.81%
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LEA
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MBLY
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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.