DENSO Corporation (DNZOF)
OTC: DNZOF
· Real-Time Price · USD
14.84
0.93 (6.67%)
At close: Aug 14, 2025, 12:24 PM
DENSO Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 30, 2025 | Dec 30, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 12.37 | 13.83 | 16.32 | 19.38 | 15.17 | 228.67 | 21.60 | 21.48 | 11.23 | 13.46 | 25.19 | 26.45 | 21.73 | 22.73 | 65.31 | 16.48 | 17.35 | 10.41 | 46.82 | -9.23 |
PEG Ratio | -1.11 | 0.51 | 8.02 | -0.63 | 0.01 | -2.49 | -9.2 | -0.8 | 0.41 | 0.18 | 6.07 | -1 | -1.8 | 0.09 | -0.89 | 1.85 | -0.62 | 0.02 | -0.39 | -0.28 |
PS Ratio | 2.81 | 3.72 | 3.66 | 4.17 | 4.65 | 3.33 | 4.00 | 4.29 | 2.97 | 3.07 | 3.38 | 3.88 | 4.07 | 5.14 | 4.98 | 4.34 | 3.98 | 3.32 | 2.71 | 4.35 |
PB Ratio | 1.06 | 1.26 | 1.25 | 1.34 | 1.50 | 1.24 | 1.68 | 1.69 | 1.20 | 1.19 | 1.27 | 1.26 | 1.43 | 1.79 | 1.51 | 1.46 | 1.46 | 1.31 | 1.04 | 1.00 |
P/FCF Ratio | 65.82 | 67.34 | 393.34 | 40.10 | 98.06 | 41.44 | 653.92 | 321.09 | 52.22 | 91.67 | 492.76 | 240.00 | 143.30 | -75.27 | -218.69 | 55.55 | 368.17 | 37.29 | -72.44 | -36.36 |
P/OCF Ratio | 30.40 | 34.98 | 52.56 | 26.80 | 40.48 | 24.01 | 64.23 | 57.31 | 24.46 | 33.50 | 48.40 | 42.84 | 41.27 | 61.1K | 107.22 | 31.01 | 49.86 | 19.07 | 85.09 | 103.66 |
OCF/S Ratio | 0.09 | 0.11 | 0.07 | 0.16 | 0.11 | 0.14 | 0.06 | 0.07 | 0.12 | 0.09 | 0.07 | 0.09 | 0.10 | 0.00 | 0.05 | 0.14 | 0.08 | 0.17 | 0.03 | 0.04 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.19 | 0.23 | 0.23 | 0.20 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.22 | 0.22 | 0.22 | 0.38 | 0.35 | 0.32 |
Quick Ratio | 1.28 | 1.32 | 1.40 | 1.35 | 1.24 | 1.12 | 1.21 | 1.23 | 1.20 | 1.11 | 1.21 | 1.23 | 1.25 | 1.25 | 1.28 | 1.31 | 1.38 | 1.26 | 1.10 | 0.97 |
Current Ratio | 1.85 | 1.92 | 2.03 | 1.91 | 1.79 | 1.67 | 1.86 | 1.88 | 1.82 | 1.77 | 1.86 | 1.88 | 1.86 | 1.86 | 1.90 | 1.81 | 1.86 | 1.60 | 1.43 | 1.34 |
Asset Turnover | 0.23 | 0.21 | 0.21 | 0.20 | 0.20 | 0.22 | 0.25 | 0.23 | 0.24 | 0.23 | 0.22 | 0.19 | 0.20 | 0.20 | 0.18 | 0.20 | 0.21 | 0.21 | 0.20 | 0.13 |
Interest Coverage | n/a | n/a | n/a | 15.39 | 64.89 | 3.14 | 19.46 | 17.11 | 41.34 | 23.46 | 40.80 | 22.78 | 32.08 | 44.15 | 25.19 | 71.93 | 49.76 | 71.82 | 21.78 | -54.48 |
Return on Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | n/a | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | -0.03 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | n/a | -0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | n/a | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.02 | 0.01 | -0.02 |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Payout Ratio | 0.86 | 0.76 | 0.96 | 0.92 | 0.58 | 11.18 | 0.90 | 0.83 | 0.58 | 0.74 | 1.27 | 1.25 | 0.86 | 0.76 | 2.31 | 0.61 | 0.67 | 0.47 | 2.86 | -0.6 |
Gross Profit Margin | 0.17 | 0.16 | 0.14 | 0.14 | 0.24 | 0.16 | 0.15 | 0.13 | 0.16 | 0.15 | 0.14 | 0.12 | 0.14 | 0.14 | 0.14 | 0.16 | 0.17 | 0.17 | 0.13 | -0.02 |
Net Profit Margin | 0.06 | 0.07 | 0.06 | 0.05 | 0.08 | 0.00 | 0.05 | 0.05 | 0.07 | 0.06 | 0.03 | 0.04 | 0.05 | 0.06 | 0.02 | 0.07 | 0.06 | 0.08 | 0.01 | -0.12 |
Pretax Profit Margin | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | 0.02 | 0.07 | 0.08 | 0.09 | 0.08 | 0.05 | 0.06 | 0.06 | 0.08 | 0.04 | 0.10 | 0.07 | 0.11 | 0.03 | -0.12 |
Operating Profit Margin | 0.06 | 0.08 | 0.06 | 0.07 | 0.08 | 0.01 | 0.07 | 0.06 | 0.09 | 0.07 | 0.06 | 0.04 | 0.06 | 0.07 | 0.04 | 0.08 | 0.06 | 0.10 | 0.03 | -0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.13 | 0.13 | 0.12 | 0.13 | 0.07 | 0.12 | 0.13 | 0.14 | 0.13 | 0.11 | 0.12 | 0.12 | 0.13 | 0.11 | 0.14 | 0.12 | 0.15 | 0.09 | -0.01 |