DENSO Corporation (DNZOY)
OTC: DNZOY
· Real-Time Price · USD
14.14
-0.06 (-0.41%)
At close: Aug 15, 2025, 11:55 AM
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 31, 2025 | Dec 31, 2024 | Sep 30, 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 | 12.46 | 12.88 | 16.09 | 19.48 | 14.99 | 235.29 | 21.61 | 21.31 | 11.99 | 13.15 | 23.35 | 26.37 | 20.97 | 22.64 | 60.34 | 16.38 | 17.44 | 10.47 | 47.30 | -9.03 |
PEG Ratio | -1.12 | 0.47 | 7.91 | -0.65 | 0.01 | -2.56 | -9.2 | -0.79 | 0.44 | 0.18 | 5.59 | -1 | -1.74 | 0.09 | -0.82 | 1.84 | -0.62 | 0.02 | -0.39 | -0.28 |
PS Ratio | 2.83 | 3.46 | 3.60 | 4.20 | 4.59 | 3.42 | 4.01 | 4.25 | 3.17 | 2.99 | 3.14 | 3.87 | 3.93 | 5.12 | 4.60 | 4.31 | 4.00 | 3.33 | 2.74 | 4.25 |
PB Ratio | 1.06 | 1.18 | 1.23 | 1.34 | 1.49 | 1.28 | 1.41 | 1.50 | 1.28 | 1.17 | 1.18 | 1.26 | 1.38 | 1.78 | 1.40 | 1.45 | 1.47 | 1.32 | 1.05 | 0.98 |
P/FCF Ratio | 66.30 | 62.70 | 387.85 | 40.31 | 96.91 | 42.64 | 84.27 | 36.97 | 55.78 | 89.55 | 456.76 | 239.28 | 138.26 | -74.98 | -202.06 | 55.20 | 369.95 | 37.49 | -73.18 | -35.59 |
P/OCF Ratio | 30.62 | 32.57 | 51.83 | 26.94 | 40.01 | 24.71 | 35.52 | 24.45 | 26.13 | 32.73 | 44.87 | 42.71 | 39.82 | 60.86K | 99.07 | 30.81 | 50.10 | 19.18 | 85.95 | 101.47 |
OCF/S Ratio | 0.09 | 0.11 | 0.07 | 0.16 | 0.11 | 0.14 | 0.11 | 0.17 | 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 | 0.15 | 0.19 | 0.17 | 0.19 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.38 | 0.35 | 0.32 |
Quick Ratio | 1.28 | 1.32 | 1.36 | 1.35 | 1.24 | 1.12 | 1.22 | 1.26 | 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 | 1.97 | 1.91 | 1.79 | 1.67 | 1.81 | 1.89 | 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 | 0.21 | 0.21 | 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 | 2.63 | 19.18 | 17.45 | 41.25 | 23.48 | 42.22 | 20.78 | 44.13 | 42.48 | 24.96 | 67.04 | 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 | 0.01 | 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 | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 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 | 0.02 |
Payout Ratio | n/a | 0.76 | n/a | 0.92 | 0.37 | 11.18 | 1.65 | 0.83 | 0.40 | 0.74 | 0.90 | 1.25 | 0.60 | 0.76 | 1.90 | 0.61 | 0.46 | 0.47 | 2.14 | -0.6 |
Gross Profit Margin | 0.17 | 0.16 | 0.14 | 0.14 | 0.16 | 0.23 | 0.22 | 0.21 | 0.23 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 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 | 0.06 | 0.07 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.08 | 0.04 | 0.09 | 0.07 | 0.11 | 0.03 | -0.12 |
Operating Profit Margin | 0.06 | 0.08 | 0.06 | 0.07 | 0.08 | 0.01 | 0.06 | 0.06 | 0.09 | 0.07 | 0.06 | 0.04 | 0.06 | 0.07 | 0.04 | 0.07 | 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 | 0.11 | 0.14 | 0.13 | 0.11 | 0.11 | 0.12 | 0.13 | 0.11 | 0.14 | 0.12 | 0.15 | 0.09 | -0.01 |