DENSO Corporation

General ticker "DNZOF" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Parts
  • Capitalization: $36.3B (TTM average)

DENSO Corporation does not follow the US Stock Market performance with the rate: -29.0%.

Estimated limits based on current volatility of 4.2%: low 12.01$, high 13.06$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-03-31, amount 0.22$ (Y1.72%)
  • Price in estimated range
  • Earnings for 15 months up through Q1 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-03-31 to 2027-03-31

  • 2025-03-31 to 2026-03-31 estimated range: [9.42$, 15.11$]
  • 2026-03-31 to 2027-03-31 estimated range: [9.06$, 14.60$]

Financial Metrics affecting the DNZOF estimates:

  • Positive: with PPE of 14.0 at the end of fiscal year the price was neutral
  • Positive: 11.37 < Operating cash flow per share per price, % of 13.18
  • Positive: 4.60 < Operating profit margin, % of 7.25
  • Positive: Interest expense per share per price, % of 0.45 <= 0.75
  • Negative: Return on assets ratio (scaled to [-100,100]) of 5.42 <= 7.19
  • Negative: 0.41 < Inventory ratio change, % of 0.93
  • Positive: Investing cash flow per share per price, % of 2.12 > 2.08
  • Negative: 58.56 < Shareholder equity ratio, % of 61.27 <= 69.38

Similar symbols

Short-term DNZOF quotes

Long-term DNZOF plot with estimates

Financial data

YTD 2023-03-31 2024-03-31 2025-03-31
Operating Revenue ¥6,401,320.00MM ¥7,144,733.00MM ¥7,161,777.00MM
Operating Expenses ¥5,980,630.00MM ¥6,769,944.00MM ¥6,642,824.00MM
Operating Income ¥420,690.00MM ¥374,789.00MM ¥518,953.00MM
Non-Operating Income ¥36,180.00MM ¥61,448.00MM ¥59,052.00MM
Interest Expense ¥13,666.00MM ¥22,246.00MM ¥25,810.00MM
R&D Expense ¥521,615.00MM ¥550,921.00MM ¥0.00MM
Income(Loss) ¥456,870.00MM ¥436,237.00MM ¥578,005.00MM
Taxes ¥109,009.00MM ¥80,664.00MM ¥112,748.00MM
Net Income(Loss)* ¥314,633.00MM ¥312,791.00MM ¥419,081.00MM
Stockholders Equity ¥4,376,928.00MM ¥5,534,986.00MM ¥4,978,266.00MM
Inventory ¥1,119,780.00MM ¥1,172,257.00MM ¥1,203,066.00MM
Assets ¥7,432,271.00MM ¥9,093,370.00MM ¥8,125,000.00MM
Operating Cash Flow ¥602,720.00MM ¥961,826.00MM ¥758,743.00MM
Capital expenditure ¥372,144.00MM ¥446,405.00MM ¥380,071.00MM
Investing Cash Flow ¥-363,676.00MM ¥-459,487.00MM ¥121,899.00MM
Financing Cash Flow ¥-400,099.00MM ¥-496,659.00MM ¥-677,431.00MM
Earnings Per Share** ¥104.00 ¥104.97 ¥145.02

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.