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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 2.35
DNZOY's Cash-to-Debt is ranked higher than
68% of the 1046 Companies
in the Global Auto Parts industry.

( Industry Median: 0.70 vs. DNZOY: 2.35 )
Ranked among companies with meaningful Cash-to-Debt only.
DNZOY' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.34  Med: 2.24 Max: N/A
Current: 2.35
Equity-to-Asset 0.65
DNZOY's Equity-to-Asset is ranked higher than
76% of the 1041 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. DNZOY: 0.65 )
Ranked among companies with meaningful Equity-to-Asset only.
DNZOY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.55  Med: 0.59 Max: 0.65
Current: 0.65
0.55
0.65
Interest Coverage 35.19
DNZOY's Interest Coverage is ranked higher than
59% of the 1156 Companies
in the Global Auto Parts industry.

( Industry Median: 18.34 vs. DNZOY: 35.19 )
Ranked among companies with meaningful Interest Coverage only.
DNZOY' s Interest Coverage Range Over the Past 10 Years
Min: 23.02  Med: 35.89 Max: 53.09
Current: 35.19
23.02
53.09
Piotroski F-Score: 5
Altman Z-Score: 3.23
Beneish M-Score: -2.69
WACC vs ROIC
11.06%
8.70%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 7.17
DNZOY's Operating Margin % is ranked higher than
64% of the 1052 Companies
in the Global Auto Parts industry.

( Industry Median: 5.14 vs. DNZOY: 7.17 )
Ranked among companies with meaningful Operating Margin % only.
DNZOY' s Operating Margin % Range Over the Past 10 Years
Min: -1.19  Med: 7.16 Max: 9.07
Current: 7.17
-1.19
9.07
Net Margin % 5.46
DNZOY's Net Margin % is ranked higher than
66% of the 1052 Companies
in the Global Auto Parts industry.

( Industry Median: 3.62 vs. DNZOY: 5.46 )
Ranked among companies with meaningful Net Margin % only.
DNZOY' s Net Margin % Range Over the Past 10 Years
Min: -2.68  Med: 5.24 Max: 7.21
Current: 5.46
-2.68
7.21
ROE % 7.77
DNZOY's ROE % is ranked lower than
52% of the 1033 Companies
in the Global Auto Parts industry.

( Industry Median: 8.24 vs. DNZOY: 7.77 )
Ranked among companies with meaningful ROE % only.
DNZOY' s ROE % Range Over the Past 10 Years
Min: -4.25  Med: 7.9 Max: 11.28
Current: 7.77
-4.25
11.28
ROA % 4.93
DNZOY's ROA % is ranked higher than
61% of the 1062 Companies
in the Global Auto Parts industry.

( Industry Median: 3.71 vs. DNZOY: 4.93 )
Ranked among companies with meaningful ROA % only.
DNZOY' s ROA % Range Over the Past 10 Years
Min: -2.52  Med: 4.72 Max: 6.7
Current: 4.93
-2.52
6.7
ROC (Joel Greenblatt) % 20.02
DNZOY's ROC (Joel Greenblatt) % is ranked higher than
65% of the 1059 Companies
in the Global Auto Parts industry.

( Industry Median: 13.52 vs. DNZOY: 20.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DNZOY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.27  Med: 21.33 Max: 29.2
Current: 20.02
-7.27
29.2
3-Year Revenue Growth Rate 8.40
DNZOY's 3-Year Revenue Growth Rate is ranked higher than
70% of the 1018 Companies
in the Global Auto Parts industry.

( Industry Median: 3.40 vs. DNZOY: 8.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DNZOY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.5 Max: 13.7
Current: 8.4
0
13.7
3-Year EBITDA Growth Rate 8.40
DNZOY's 3-Year EBITDA Growth Rate is ranked higher than
50% of the 939 Companies
in the Global Auto Parts industry.

( Industry Median: 8.40 vs. DNZOY: 8.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DNZOY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.9 Max: 24.3
Current: 8.4
0
24.3
3-Year EPS without NRI Growth Rate 10.70
DNZOY's 3-Year EPS without NRI Growth Rate is ranked higher than
56% of the 831 Companies
in the Global Auto Parts industry.

( Industry Median: 7.20 vs. DNZOY: 10.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
DNZOY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 23.9 Max: 43
Current: 10.7
0
43
GuruFocus has detected 5 Warning Signs with Denso Corp $DNZOY.
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» DNZOY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Auto Parts  
Compare:OTCPK:PTAIY, NYSE:JCI, OTCPK:CTTAY, NYSE:DLPH, NYSE:MGA, OTCPK:VLEEY, OTCPK:ASEKY, NYSE:LEA, NAS:LKQ, NYSE:ALV, NYSE:BWA, OTCPK:GKNLY, NYSE:WBC, NYSE:ALSN, NAS:GNTX, OTCPK:JTEKY, OTCPK:MBUMY, NYSE:TEN, NYSE:VC, OTCPK:LIMAF » details
Traded in other countries:DNO.Germany, 6902.Japan,
Denso Corp manufactures & sells electronic parts for automobiles. It offers automobile air conditioners, air bags & meters, windshield wipers, driving control & safety products & spark plugs with iridium electrode, among others.

Denso Corp was incorporated in Japan in December 16, 1949. The Company manufactures and sells automobile parts. Its products include automobile air conditioners, air bags, ignition systems, generators, power steering systems and spark plugs with iridium electrode. The Company also produces communication equipment for mobile navigation system.

Ratios

vs
industry
vs
history
PE Ratio 16.38
DNZOY's PE Ratio is ranked higher than
50% of the 853 Companies
in the Global Auto Parts industry.

( Industry Median: 16.48 vs. DNZOY: 16.38 )
Ranked among companies with meaningful PE Ratio only.
DNZOY' s PE Ratio Range Over the Past 10 Years
Min: 8.91  Med: 15.69 Max: 31.15
Current: 16.38
8.91
31.15
Forward PE Ratio 14.29
DNZOY's Forward PE Ratio is ranked lower than
66% of the 131 Companies
in the Global Auto Parts industry.

( Industry Median: 11.74 vs. DNZOY: 14.29 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.38
DNZOY's PE Ratio without NRI is ranked higher than
51% of the 853 Companies
in the Global Auto Parts industry.

( Industry Median: 16.64 vs. DNZOY: 16.38 )
Ranked among companies with meaningful PE Ratio without NRI only.
DNZOY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.9  Med: 15.69 Max: 31.15
Current: 16.38
8.9
31.15
Price-to-Owner-Earnings 31.11
DNZOY's Price-to-Owner-Earnings is ranked lower than
76% of the 526 Companies
in the Global Auto Parts industry.

( Industry Median: 16.16 vs. DNZOY: 31.11 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DNZOY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.06  Med: 25.23 Max: 169.05
Current: 31.11
12.06
169.05
PB Ratio 1.08
DNZOY's PB Ratio is ranked higher than
65% of the 1034 Companies
in the Global Auto Parts industry.

( Industry Median: 1.54 vs. DNZOY: 1.08 )
Ranked among companies with meaningful PB Ratio only.
DNZOY' s PB Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.17 Max: 1.69
Current: 1.08
0.83
1.69
PS Ratio 0.90
DNZOY's PS Ratio is ranked lower than
57% of the 1051 Companies
in the Global Auto Parts industry.

( Industry Median: 0.75 vs. DNZOY: 0.90 )
Ranked among companies with meaningful PS Ratio only.
DNZOY' s PS Ratio Range Over the Past 10 Years
Min: 0.55  Med: 0.81 Max: 2.64
Current: 0.9
0.55
2.64
Price-to-Free-Cash-Flow 28.92
DNZOY's Price-to-Free-Cash-Flow is ranked lower than
79% of the 414 Companies
in the Global Auto Parts industry.

( Industry Median: 14.97 vs. DNZOY: 28.92 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DNZOY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.4  Med: 20.9 Max: 2059.06
Current: 28.92
5.4
2059.06
Price-to-Operating-Cash-Flow 8.22
DNZOY's Price-to-Operating-Cash-Flow is ranked higher than
51% of the 553 Companies
in the Global Auto Parts industry.

( Industry Median: 8.38 vs. DNZOY: 8.22 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DNZOY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.99  Med: 9.27 Max: 264.68
Current: 8.22
3.99
264.68
EV-to-EBIT 8.89
DNZOY's EV-to-EBIT is ranked higher than
72% of the 894 Companies
in the Global Auto Parts industry.

( Industry Median: 13.04 vs. DNZOY: 8.89 )
Ranked among companies with meaningful EV-to-EBIT only.
DNZOY' s EV-to-EBIT Range Over the Past 10 Years
Min: -136.8  Med: 8.9 Max: 129.9
Current: 8.89
-136.8
129.9
EV-to-EBITDA 5.36
DNZOY's EV-to-EBITDA is ranked higher than
80% of the 931 Companies
in the Global Auto Parts industry.

( Industry Median: 9.22 vs. DNZOY: 5.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
DNZOY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -49.9  Med: 7.1 Max: 298.2
Current: 5.36
-49.9
298.2
PEG Ratio 1.41
DNZOY's PEG Ratio is ranked higher than
55% of the 526 Companies
in the Global Auto Parts industry.

( Industry Median: 1.58 vs. DNZOY: 1.41 )
Ranked among companies with meaningful PEG Ratio only.
DNZOY' s PEG Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.58 Max: 3.08
Current: 1.41
0.36
3.08
Shiller PE Ratio 16.75
DNZOY's Shiller PE Ratio is ranked higher than
77% of the 204 Companies
in the Global Auto Parts industry.

( Industry Median: 29.65 vs. DNZOY: 16.75 )
Ranked among companies with meaningful Shiller PE Ratio only.
DNZOY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.54  Med: 14.93 Max: 17.43
Current: 16.75
12.54
17.43
Current Ratio 2.16
DNZOY's Current Ratio is ranked higher than
71% of the 935 Companies
in the Global Auto Parts industry.

( Industry Median: 1.55 vs. DNZOY: 2.16 )
Ranked among companies with meaningful Current Ratio only.
DNZOY' s Current Ratio Range Over the Past 10 Years
Min: 1.91  Med: 2.3 Max: 2.72
Current: 2.16
1.91
2.72
Quick Ratio 1.68
DNZOY's Quick Ratio is ranked higher than
74% of the 935 Companies
in the Global Auto Parts industry.

( Industry Median: 1.13 vs. DNZOY: 1.68 )
Ranked among companies with meaningful Quick Ratio only.
DNZOY' s Quick Ratio Range Over the Past 10 Years
Min: 1.53  Med: 1.95 Max: 2.3
Current: 1.68
1.53
2.3
Days Inventory 46.23
DNZOY's Days Inventory is ranked higher than
62% of the 1015 Companies
in the Global Auto Parts industry.

( Industry Median: 55.14 vs. DNZOY: 46.23 )
Ranked among companies with meaningful Days Inventory only.
DNZOY' s Days Inventory Range Over the Past 10 Years
Min: 34.36  Med: 39.6 Max: 46.56
Current: 46.23
34.36
46.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.40
DNZOY's Dividend Yield % is ranked higher than
62% of the 1287 Companies
in the Global Auto Parts industry.

( Industry Median: 1.93 vs. DNZOY: 2.40 )
Ranked among companies with meaningful Dividend Yield % only.
DNZOY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.86  Med: 1.83 Max: 6.46
Current: 2.4
0.86
6.46
Dividend Payout Ratio 0.37
DNZOY's Dividend Payout Ratio is ranked lower than
59% of the 783 Companies
in the Global Auto Parts industry.

( Industry Median: 0.30 vs. DNZOY: 0.37 )
Ranked among companies with meaningful Dividend Payout Ratio only.
DNZOY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.3 Max: 0.42
Current: 0.37
0.18
0.42
3-Year Dividend Growth Rate 23.30
DNZOY's 3-Year Dividend Growth Rate is ranked higher than
75% of the 633 Companies
in the Global Auto Parts industry.

( Industry Median: 9.40 vs. DNZOY: 23.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
DNZOY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -15.7  Med: 20.1 Max: 33.7
Current: 23.3
-15.7
33.7
Forward Dividend Yield % 2.37
DNZOY's Forward Dividend Yield % is ranked higher than
60% of the 1263 Companies
in the Global Auto Parts industry.

( Industry Median: 2.15 vs. DNZOY: 2.37 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.38
DNZOY's 5-Year Yield-on-Cost % is ranked higher than
85% of the 1607 Companies
in the Global Auto Parts industry.

( Industry Median: 2.56 vs. DNZOY: 7.38 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
DNZOY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.66  Med: 5.65 Max: 19.95
Current: 7.38
2.66
19.95
3-Year Average Share Buyback Ratio 0.10
DNZOY's 3-Year Average Share Buyback Ratio is ranked higher than
74% of the 526 Companies
in the Global Auto Parts industry.

( Industry Median: -1.70 vs. DNZOY: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DNZOY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.1  Med: 0.4 Max: 0
Current: 0.1
-3.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 8.23
DNZOY's Price-to-Net-Current-Asset-Value is ranked lower than
62% of the 461 Companies
in the Global Auto Parts industry.

( Industry Median: 5.51 vs. DNZOY: 8.23 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
DNZOY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.49  Med: 6.79 Max: 39.41
Current: 8.23
3.49
39.41
Price-to-Tangible-Book 1.09
DNZOY's Price-to-Tangible-Book is ranked higher than
66% of the 992 Companies
in the Global Auto Parts industry.

( Industry Median: 1.68 vs. DNZOY: 1.09 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DNZOY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.89  Med: 1.19 Max: 1.67
Current: 1.09
0.89
1.67
Price-to-Intrinsic-Value-Projected-FCF 1.26
DNZOY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
54% of the 583 Companies
in the Global Auto Parts industry.

( Industry Median: 1.33 vs. DNZOY: 1.26 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DNZOY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.91  Med: 1.27 Max: 1.66
Current: 1.26
0.91
1.66
Price-to-Median-PS-Value 1.11
DNZOY's Price-to-Median-PS-Value is ranked higher than
66% of the 955 Companies
in the Global Auto Parts industry.

( Industry Median: 1.28 vs. DNZOY: 1.11 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DNZOY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.7  Med: 0.99 Max: 3.05
Current: 1.11
0.7
3.05
Price-to-Peter-Lynch-Fair-Value 0.66
DNZOY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
78% of the 323 Companies
in the Global Auto Parts industry.

( Industry Median: 1.13 vs. DNZOY: 0.66 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
DNZOY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.52  Med: 0.68 Max: 2.64
Current: 0.66
0.52
2.64
Price-to-Graham-Number 0.89
DNZOY's Price-to-Graham-Number is ranked higher than
63% of the 727 Companies
in the Global Auto Parts industry.

( Industry Median: 1.15 vs. DNZOY: 0.89 )
Ranked among companies with meaningful Price-to-Graham-Number only.
DNZOY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.75  Med: 0.94 Max: 1.27
Current: 0.89
0.75
1.27
Earnings Yield (Greenblatt) % 11.20
DNZOY's Earnings Yield (Greenblatt) % is ranked higher than
76% of the 1055 Companies
in the Global Auto Parts industry.

( Industry Median: 6.70 vs. DNZOY: 11.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DNZOY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.8  Med: 10.6 Max: 18.5
Current: 11.2
0.8
18.5
Forward Rate of Return (Yacktman) % 30.63
DNZOY's Forward Rate of Return (Yacktman) % is ranked higher than
89% of the 710 Companies
in the Global Auto Parts industry.

( Industry Median: 7.08 vs. DNZOY: 30.63 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
DNZOY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 2.5  Med: 9.05 Max: 38.3
Current: 30.63
2.5
38.3

More Statistics

Revenue (TTM) (Mil) $41,020
EPS (TTM) $ 1.40
Beta1.15
Short Percentage of Float0.00%
52-Week Range $16.27 - 22.82
Shares Outstanding (Mil)1,405.58

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 39,343 41,305
EPS ($) 1.46 1.57
EPS without NRI ($) 1.46 1.57
EPS Growth Rate
(Future 3Y To 5Y Estimate)
2.46%
Dividends per Share ($) 0.50 0.56
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