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OTCMDNZOY
Market cap35bUSD
Dec 23, Last price  
13.13USD
1D
0.31%
1Q
-11.28%
Jan 2017
-39.35%
Name

Denso Corp

Chart & Performance

D1W1MN
OTCM:DNZOY chart
P/E
17.62
P/S
0.77
EPS
117.15
Div Yield, %
416.53%
Shrs. gr., 5y
-0.91%
Rev. gr., 5y
5.91%
Revenues
7.14t
+11.61%
2,799,949,000,0003,188,330,000,0003,609,700,000,0004,025,076,000,0003,142,665,000,0002,976,709,000,0003,131,460,000,0003,154,630,000,0003,580,923,000,0004,095,925,000,0004,309,787,000,0004,524,522,000,0004,527,148,000,0005,108,291,000,0005,362,772,000,0005,153,476,000,0004,936,725,000,0005,515,512,000,0006,401,320,000,0007,144,733,000,000
Net income
312.79b
-0.59%
132,620,000,000169,648,000,000205,170,000,000244,417,000,000-84,085,000,00073,427,000,000143,033,000,00089,298,000,000181,682,000,000287,388,000,000258,382,000,000244,251,000,000257,619,000,000320,561,000,000254,524,000,00068,099,000,000125,055,000,000263,901,000,000314,633,000,000312,791,000,000
CFO
961.83b
+59.58%
273,296,000,000368,575,000,000406,543,000,000572,663,000,000209,915,000,000357,141,000,000395,527,000,000176,682,000,000374,775,000,000462,799,000,000383,156,000,000552,862,000,000467,779,000,000558,001,000,000533,487,000,000595,320,000,000437,235,000,000395,637,000,000602,720,000,000961,826,000,000
Dividend
Mar 26, 20240.19078 USD/sh
Earnings
Jan 31, 2025

Profile

DENSO Corporation develops, manufactures, and sells automotive parts in Japan, Asia, North America, Europe, and internationally. The company offers air-conditioning systems, including heat pump air-conditioning systems, refrigerant products, air-conditioning system heat exchangers, bus air-conditioning systems, automotive freezers, and cooling products, as well as heating, ventilation, and air-conditioning units. It also provides gasoline, diesel, hybrid, electric vehicle, and fuel cell vehicle power-train systems; and safety and cockpit systems, such as driving environment recognition, vehicle dynamic control, collision safety, visibility support, cockpit information, and information security systems, as well as other products. In addition, the company offers automotive service parts and accessories comprising spark plugs, oil and cabin air filters, wiper blades, air filter elements, starters, alternators, compressors, oxygen sensors, fuel pumps, air conditioner service parts, radiators, condensers, Plasmacluster ion generators, air conditioners for busses and construction vehicles, driver status monitors, and truck refrigeration products, as well as refrigerant recovery, recycling, and charging machines; and repair and support products and services. Further, it provides industrial solutions for factories in automotive parts production; agricultural solutions, including Profarm Controller, a climate control system for greenhouse; and household air conditioning equipment and industrial systems. The company was incorporated in 1949 and is based in Kariya, Japan.
URL
https://www.denso.com/jp/ja/
IPO date
Dec 10, 1951
Employees
164,572
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
7,144,733,000
11.61%
6,401,320,000
16.06%
5,515,512,000
11.72%
Cost of revenue
7,080,411,000
6,550,249,000
5,723,002,000
Unusual Expense (Income)
NOPBT
64,322,000
(148,929,000)
(207,490,000)
NOPBT Margin
0.90%
Operating Taxes
80,664,000
109,009,000
96,054,000
Tax Rate
125.41%
NOPAT
(16,342,000)
(257,938,000)
(303,544,000)
Net income
312,791,000
-0.59%
314,633,000
19.22%
263,901,000
111.03%
Dividends
(146,029,000)
(132,777,000)
(115,865,000)
Dividend yield
1.70%
0.59%
0.48%
Proceeds from repurchase of equity
(200,024,000)
(100,012,000)
(97,540,000)
BB yield
2.33%
0.44%
0.40%
Debt
Debt current
332,516,000
303,509,000
262,819,000
Long-term debt
575,861,000
616,043,000
761,949,000
Deferred revenue
281,838,000
300,276,000
Other long-term liabilities
252,107,000
13,057,000
14,186,000
Net debt
(2,630,282,000)
(1,767,029,000)
(1,973,775,000)
Cash flow
Cash from operating activities
961,826,000
602,720,000
395,637,000
CAPEX
(391,641,000)
(414,314,000)
(372,144,000)
Cash from investing activities
(459,487,000)
(363,676,000)
(301,579,000)
Cash from financing activities
(496,659,000)
(400,099,000)
(159,536,000)
FCF
(395,962,000)
(472,014,000)
(704,995,000)
Balance
Cash
789,390,000
767,566,000
885,538,000
Long term investments
2,749,269,000
1,919,015,000
2,113,005,000
Excess cash
3,181,422,350
2,366,515,000
2,722,767,400
Stockholders' equity
5,925,164,000
7,979,416,000
7,694,643,000
Invested Capital
3,696,738,650
3,354,735,000
3,035,660,600
ROIC
ROCE
0.89%
EV
Common stock shares outstanding
2,979,855
3,025,268
3,079,664
Price
2,883.00
-61.27%
7,443.00
-5.31%
7,860.00
6.98%
Market cap
8,590,920,549
-61.85%
22,517,069,724
-6.98%
24,206,159,040
6.30%
EV
6,172,157,549
24,373,922,724
25,749,127,040
EBITDA
438,591,000
215,706,000
139,036,000
EV/EBITDA
14.07
113.00
185.20
Interest
22,246,000
13,666,000
8,403,000
Interest/NOPBT
34.59%