Stock DNZOF DENSO CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Denso Corporation OTC Markets

Equities

DNZOF

JP3551500006

Auto, Truck & Motorcycle Parts

Market Closed - OTC Markets
Other stock markets
 12:31:49 2024-06-28 EDT 		5-day change 1st Jan Change
15.5 USD -1.27% Intraday chart for Denso Corporation +1.97% +6.75%
06-28 Denso to Sell Entire Aisin Stake in Secondary Offering MT
06-27 Toyota, affilites to offload some $1 bln in Aisin shares RE

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,705,075 5,692,959 5,999,765 5,573,487 8,513,199 7,271,091 - -
Enterprise Value (EV) 1 2,572,631 5,634,259 6,105,662 5,783,278 8,574,530 6,995,036 6,731,558 6,473,170
P/E ratio 39.7 x 45.5 x 22.9 x 17.9 x 27.5 x 13.4 x 12 x 10.8 x
Yield 4.01% 1.91% 2.1% 2.49% 1.91% 2.55% 2.75% 3%
Capitalization / Revenue 0.52 x 1.15 x 1.09 x 0.87 x 1.19 x 0.98 x 0.93 x 0.89 x
EV / Revenue 0.5 x 1.14 x 1.11 x 0.9 x 1.2 x 0.94 x 0.86 x 0.8 x
EV / EBITDA 6.88 x 11.5 x 8.88 x 7.31 x 11.4 x 6.41 x 5.79 x 5.27 x
EV / FCF 28.9 x -72.4 x 64.9 x 24.2 x 18 x 10.5 x 11.4 x 10.2 x
FCF Yield 3.46% -1.38% 1.54% 4.13% 5.55% 9.55% 8.74% 9.83%
Price to Book 0.8 x 1.46 x 1.4 x 1.27 x 1.52 x 1.28 x 1.22 x 1.13 x
Nbr of stocks (in thousands) 3,099,484 3,099,474 3,053,316 2,995,290 2,952,896 2,910,765 - -
Reference price 2 872.8 1,837 1,965 1,861 2,883 2,498 2,498 2,498
Announcement Date 20-04-30 21-04-28 22-04-28 23-04-27 24-04-26 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 5,153,476 4,936,725 5,515,512 6,401,320 7,144,733 7,424,920 7,792,869 8,139,675
EBITDA 1 373,966 490,685 687,705 790,734 754,868 1,091,822 1,161,622 1,229,021
EBIT 1 61,078 155,107 341,179 426,099 380,599 719,361 800,543 866,906
Operating Margin 1.19% 3.14% 6.19% 6.66% 5.33% 9.69% 10.27% 10.65%
Earnings before Tax (EBT) 1 89,631 193,753 384,808 456,870 436,237 779,186 860,454 929,316
Net income 1 68,099 125,055 263,901 314,633 312,791 544,899 604,719 652,384
Net margin 1.32% 2.53% 4.78% 4.92% 4.38% 7.34% 7.76% 8.01%
EPS 2 21.97 40.35 85.69 104.0 105.0 186.0 207.8 230.8
Free Cash Flow 1 89,003 -77,773 94,058 239,044 476,279 667,722 588,218 636,183
FCF margin 1.73% -1.58% 1.71% 3.73% 6.67% 8.99% 7.55% 7.82%
FCF Conversion (EBITDA) 23.8% - 13.68% 30.23% 63.09% 61.16% 50.64% 51.76%
FCF Conversion (Net income) 130.7% - 35.64% 75.98% 152.27% 122.54% 97.27% 97.52%
Dividend per Share 2 35.00 35.00 41.25 46.25 55.00 63.62 68.65 74.83
Announcement Date 20-04-30 21-04-28 22-04-28 23-04-27 24-04-26 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2026 Q1
Net sales 1 2,535,052 2,074,722 2,862,003 2,582,940 1,426,108 1,506,464 2,932,572 1,415,009 1,605,105 3,020,114 1,615,568 1,765,638 3,381,206 1,712,860 1,800,638 3,513,498 1,841,391 1,789,844 3,631,235 1,758,560 1,839,378 - 1,885,291 1,888,968 1,824,037
EBITDA 1 - - - - 183,348 173,304 - 153,584 183,722 - 203,695 249,733 - 186,890 211,920 - 119,987 236,071 - 169,063 254,301 - 281,918 364,731 199,971
EBIT 1 -72,942 -69,627 224,734 159,319 96,955 84,905 181,860 63,643 91,770 155,413 112,535 158,151 270,686 94,378 117,442 211,820 26,756 142,023 168,779 123,142 155,762 - 160,449 223,649 105,557
Operating Margin -2.88% -3.36% 7.85% 6.17% 6.8% 5.64% 6.2% 4.5% 5.72% 5.15% 6.97% 8.96% 8.01% 5.51% 6.52% 6.03% 1.45% 7.93% 4.65% 7% 8.47% - 8.51% 11.84% 5.79%
Earnings before Tax (EBT) 1 -61,586 -55,433 249,186 182,855 113,686 88,267 201,953 82,564 88,080 170,644 127,511 158,715 286,226 129,270 118,393 247,663 41,052 147,522 188,574 142,368 158,123 337,000 168,478 225,879 121,226
Net income 1 -36,124 -71,124 196,179 112,726 80,638 70,537 151,175 51,875 53,923 105,798 92,003 116,832 208,835 85,460 83,463 168,923 6,699 137,169 143,868 98,993 108,687 236,000 117,553 169,790 78,761
Net margin -1.42% -3.43% 6.85% 4.36% 5.65% 4.68% 5.16% 3.67% 3.36% 3.5% 5.69% 6.62% 6.18% 4.99% 4.64% 4.81% 0.36% 7.66% 3.96% 5.63% 5.91% - 6.24% 8.99% 4.32%
EPS 2 -11.65 -22.95 63.30 36.40 26.22 23.08 49.29 16.99 17.70 34.68 30.48 38.84 69.32 28.53 27.87 56.40 2.240 46.33 - 29.73 40.89 - 34.24 58.28 27.83
Dividend per Share 2 17.50 17.50 17.50 20.00 - 21.25 21.25 - 22.50 22.50 - 23.75 23.75 - 25.00 25.00 - 30.00 - - 32.00 - - 32.00 -
Announcement Date 20-04-30 20-10-29 21-04-28 21-10-29 22-02-02 22-04-28 22-04-28 22-07-29 22-10-28 22-10-28 23-02-03 23-04-27 23-04-27 23-07-28 23-10-31 23-10-31 24-02-02 24-04-26 24-04-26 - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - 105,897 209,791 61,331 - - -
Net Cash position 1 132,444 58,700 - - - 276,054 539,533 797,921
Leverage (Debt/EBITDA) - - 0.154 x 0.2653 x 0.0812 x - - -
Free Cash Flow 1 89,003 -77,773 94,058 239,044 476,279 667,722 588,218 636,183
ROE (net income / shareholders' equity) 1.9% 3.4% 6.4% 7.3% 6.3% 9.71% 10.5% 10.7%
ROA (Net income/ Total Assets) 1.57% 3.12% 5.42% 6.16% 5.29% 7.03% 7.91% 7.81%
Assets 1 4,347,485 4,007,980 4,869,157 5,110,259 5,916,150 7,753,994 7,646,253 8,357,619
Book Value Per Share 2 1,096 1,255 1,408 1,461 1,902 1,948 2,041 2,212
Cash Flow per Share 2 123.0 149.0 198.0 225.0 231.0 302.0 302.0 305.0
Capex 1 506,317 515,008 415,080 433,704 485,547 392,704 401,124 415,582
Capex / Sales 9.82% 10.43% 7.53% 6.78% 6.8% 5.29% 5.15% 5.11%
Announcement Date 20-04-30 21-04-28 22-04-28 23-04-27 24-04-26 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Denso Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
2,498 JPY
Average target price
3,103 JPY
Spread / Average Target
+24.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
APTIV PLC Stock Aptiv PLC
-21.51% 18.77B
WEICHAI POWER CO., LTD. Stock Weichai Power Co., Ltd.
+14.57% 18.58B
FUYAO GLASS INDUSTRY GROUP CO., LTD. Stock Fuyao Glass Industry Group Co., Ltd.
+28.11% 16.57B
HYUNDAI MOBIS CO.,LTD Stock Hyundai Mobis Co.,Ltd
+6.12% 16.14B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED Stock Samvardhana Motherson International Limited
+86.57% 16.11B
BOSCH LIMITED Stock Bosch Limited
+53.36% 12.36B
SUMITOMO ELECTRIC INDUSTRIES, LTD. Stock Sumitomo Electric Industries, Ltd.
+39.38% 12.09B
MAGNA INTERNATIONAL INC. Stock Magna International Inc.
-26.76% 11.95B
CONTINENTAL AG Stock Continental AG
-31.23% 11.37B
Other Auto, Truck & Motorcycle Parts
  1. Stock Market
  2. Equities
  3. 6902 Stock
  4. DNZOF Stock
  5. Financials Denso Corporation