DENSO Corporation (ADR)

General ticker "DNZOY" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Parts
  • Capitalization: $36.5B (TTM average)

DENSO Corporation (ADR) does not follow the US Stock Market performance with the rate: -11.6%.

Estimated limits based on current volatility of 4.6%: low 12.40$, high 13.58$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2026-03-31, amount 0.22$ (Y3.59%)
  • Price in estimated range
  • Earnings for 12 months up through Q4 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: [9.79$, 15.27$]
  • 2026-03-31 to 2027-03-31 estimated range: [9.86$, 15.33$]

Financial Metrics affecting the DNZOY estimates:

  • Positive: with PPE of 13.7 at the end of fiscal year the price was low
  • Positive: Operating cash flow per share per price, % of 13.26 > 12.98
  • Positive: -4.17 < Operating profit margin, % of 7.25
  • Negative: Industry operating profit margin (median), % of 2.94 <= 2.95
  • Negative: 0.01 < Interest expense per share per price, % of 0.45
  • Negative: 42.34 < Shareholder equity ratio, % of 61.27 <= 63.79
  • Negative: 0 < Inventory ratio change, % of 0.29

Similar symbols

Short-term DNZOY quotes

Long-term DNZOY 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 ¥7,408,662.00MM ¥9,093,370.00MM ¥8,125,000.00MM
Operating Cash Flow ¥602,720.00MM ¥961,826.00MM ¥758,743.00MM
Capital expenditure ¥414,314.00MM ¥446,405.00MM ¥445,422.00MM
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
Ordinary share to ADR 1.00x 1.00x 1.00x

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