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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 : 8/10

vs
industry
vs
history
Cash to Debt 2.16
DNZOY's Cash to Debt is ranked higher than
73% of the 1227 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. DNZOY: 2.16 )
Ranked among companies with meaningful Cash to Debt only.
DNZOY' s Cash to Debt Range Over the Past 10 Years
Min: 1.34  Med: 2.22 Max: N/A
Current: 2.16
Equity to Asset 0.63
DNZOY's Equity to Asset is ranked higher than
73% of the 1209 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. DNZOY: 0.63 )
Ranked among companies with meaningful Equity to Asset only.
DNZOY' s Equity to Asset Range Over the Past 10 Years
Min: 0.55  Med: 0.58 Max: 0.64
Current: 0.63
0.55
0.64
Interest Coverage 30.60
DNZOY's Interest Coverage is ranked higher than
59% of the 830 Companies
in the Global Auto Parts industry.

( Industry Median: 17.98 vs. DNZOY: 30.60 )
Ranked among companies with meaningful Interest Coverage only.
DNZOY' s Interest Coverage Range Over the Past 10 Years
Min: 23.02  Med: 39.27 Max: 59.16
Current: 30.6
23.02
59.16
F-Score: 5
Z-Score: 3.33
WACC vs ROIC
8.88%
8.92%
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 (%) 7.12
DNZOY's Operating margin (%) is ranked higher than
64% of the 1224 Companies
in the Global Auto Parts industry.

( Industry Median: 5.05 vs. DNZOY: 7.12 )
Ranked among companies with meaningful Operating margin (%) only.
DNZOY' s Operating margin (%) Range Over the Past 10 Years
Min: -1.19  Med: 7.51 Max: 9.22
Current: 7.12
-1.19
9.22
Net-margin (%) 5.88
DNZOY's Net-margin (%) is ranked higher than
66% of the 1225 Companies
in the Global Auto Parts industry.

( Industry Median: 3.66 vs. DNZOY: 5.88 )
Ranked among companies with meaningful Net-margin (%) only.
DNZOY' s Net-margin (%) Range Over the Past 10 Years
Min: -2.68  Med: 5.42 Max: 7.46
Current: 5.88
-2.68
7.46
ROE (%) 7.86
DNZOY's ROE (%) is ranked lower than
54% of the 1206 Companies
in the Global Auto Parts industry.

( Industry Median: 8.85 vs. DNZOY: 7.86 )
Ranked among companies with meaningful ROE (%) only.
DNZOY' s ROE (%) Range Over the Past 10 Years
Min: -4.25  Med: 8.50 Max: 11.51
Current: 7.86
-4.25
11.51
ROA (%) 5.22
DNZOY's ROA (%) is ranked higher than
60% of the 1243 Companies
in the Global Auto Parts industry.

( Industry Median: 4.13 vs. DNZOY: 5.22 )
Ranked among companies with meaningful ROA (%) only.
DNZOY' s ROA (%) Range Over the Past 10 Years
Min: -2.52  Med: 5.35 Max: 7.26
Current: 5.22
-2.52
7.26
ROC (Joel Greenblatt) (%) 21.24
DNZOY's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 1238 Companies
in the Global Auto Parts industry.

( Industry Median: 13.40 vs. DNZOY: 21.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DNZOY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -7.27  Med: 23.68 Max: 31.53
Current: 21.24
-7.27
31.53
Revenue Growth (3Y)(%) 11.40
DNZOY's Revenue Growth (3Y)(%) is ranked higher than
78% of the 1075 Companies
in the Global Auto Parts industry.

( Industry Median: 4.10 vs. DNZOY: 11.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DNZOY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 8.20 Max: 13.6
Current: 11.4
0
13.6
EBITDA Growth (3Y)(%) 20.20
DNZOY's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 977 Companies
in the Global Auto Parts industry.

( Industry Median: 6.30 vs. DNZOY: 20.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DNZOY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 13.00 Max: 24.3
Current: 20.2
0
24.3
EPS Growth (3Y)(%) 43.00
DNZOY's EPS Growth (3Y)(%) is ranked higher than
89% of the 871 Companies
in the Global Auto Parts industry.

( Industry Median: 5.90 vs. DNZOY: 43.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DNZOY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 24.10 Max: 43
Current: 43
0
43
» DNZOY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

DNZOY Guru Trades in

Q2 2014

DNZOY Guru Trades in Q2 2014

David Dreman 1,910 sh (New)
» More
Q3 2014

DNZOY Guru Trades in Q3 2014

David Dreman 1,750 sh (-8.38%)
» More
Q4 2014

DNZOY Guru Trades in Q4 2014

David Dreman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with DNZOY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 14.23
DNZOY's P/E(ttm) is ranked higher than
51% of the 961 Companies
in the Global Auto Parts industry.

( Industry Median: 14.70 vs. DNZOY: 14.23 )
Ranked among companies with meaningful P/E(ttm) only.
DNZOY' s P/E(ttm) Range Over the Past 10 Years
Min: 11.53  Med: 16.11 Max: 328.93
Current: 14.23
11.53
328.93
Forward P/E 13.70
DNZOY's Forward P/E is ranked lower than
65% of the 384 Companies
in the Global Auto Parts industry.

( Industry Median: 10.76 vs. DNZOY: 13.70 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.23
DNZOY's PE(NRI) is ranked higher than
50% of the 961 Companies
in the Global Auto Parts industry.

( Industry Median: 14.50 vs. DNZOY: 14.23 )
Ranked among companies with meaningful PE(NRI) only.
DNZOY' s PE(NRI) Range Over the Past 10 Years
Min: 11.53  Med: 16.93 Max: 329.09
Current: 14.23
11.53
329.09
P/B 1.11
DNZOY's P/B is ranked higher than
58% of the 1181 Companies
in the Global Auto Parts industry.

( Industry Median: 1.37 vs. DNZOY: 1.11 )
Ranked among companies with meaningful P/B only.
DNZOY' s P/B Range Over the Past 10 Years
Min: 0.83  Med: 1.22 Max: 1.69
Current: 1.11
0.83
1.69
P/S 0.80
DNZOY's P/S is ranked lower than
56% of the 1208 Companies
in the Global Auto Parts industry.

( Industry Median: 0.67 vs. DNZOY: 0.80 )
Ranked among companies with meaningful P/S only.
DNZOY' s P/S Range Over the Past 10 Years
Min: 0.55  Med: 0.84 Max: 2.64
Current: 0.8
0.55
2.64
PFCF 36.06
DNZOY's PFCF is ranked lower than
74% of the 535 Companies
in the Global Auto Parts industry.

( Industry Median: 17.76 vs. DNZOY: 36.06 )
Ranked among companies with meaningful PFCF only.
DNZOY' s PFCF Range Over the Past 10 Years
Min: 5.4  Med: 27.84 Max: 83.46
Current: 36.06
5.4
83.46
POCF 13.18
DNZOY's POCF is ranked lower than
64% of the 840 Companies
in the Global Auto Parts industry.

( Industry Median: 9.39 vs. DNZOY: 13.18 )
Ranked among companies with meaningful POCF only.
DNZOY' s POCF Range Over the Past 10 Years
Min: 1.39  Med: 14.77 Max: 264.42
Current: 13.18
1.39
264.42
EV-to-EBIT 8.31
DNZOY's EV-to-EBIT is ranked higher than
69% of the 1015 Companies
in the Global Auto Parts industry.

( Industry Median: 12.11 vs. DNZOY: 8.31 )
Ranked among companies with meaningful EV-to-EBIT only.
DNZOY' s EV-to-EBIT Range Over the Past 10 Years
Min: -136.8  Med: 8.90 Max: 129.9
Current: 8.31
-136.8
129.9
EV-to-EBITDA 6.32
DNZOY's EV-to-EBITDA is ranked higher than
68% of the 1068 Companies
in the Global Auto Parts industry.

( Industry Median: 8.84 vs. DNZOY: 6.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
DNZOY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -49.8  Med: 8.50 Max: 298.2
Current: 6.32
-49.8
298.2
PEG 1.25
DNZOY's PEG is ranked lower than
51% of the 562 Companies
in the Global Auto Parts industry.

( Industry Median: 1.22 vs. DNZOY: 1.25 )
Ranked among companies with meaningful PEG only.
DNZOY' s PEG Range Over the Past 10 Years
Min: 0.36  Med: 2.18 Max: 14.24
Current: 1.25
0.36
14.24
Current Ratio 1.96
DNZOY's Current Ratio is ranked higher than
68% of the 1193 Companies
in the Global Auto Parts industry.

( Industry Median: 1.50 vs. DNZOY: 1.96 )
Ranked among companies with meaningful Current Ratio only.
DNZOY' s Current Ratio Range Over the Past 10 Years
Min: 1.96  Med: 2.39 Max: 2.72
Current: 1.96
1.96
2.72
Quick Ratio 1.56
DNZOY's Quick Ratio is ranked higher than
72% of the 1193 Companies
in the Global Auto Parts industry.

( Industry Median: 1.06 vs. DNZOY: 1.56 )
Ranked among companies with meaningful Quick Ratio only.
DNZOY' s Quick Ratio Range Over the Past 10 Years
Min: 1.56  Med: 1.98 Max: 2.3
Current: 1.56
1.56
2.3
Days Inventory 47.54
DNZOY's Days Inventory is ranked higher than
63% of the 1186 Companies
in the Global Auto Parts industry.

( Industry Median: 59.15 vs. DNZOY: 47.54 )
Ranked among companies with meaningful Days Inventory only.
DNZOY' s Days Inventory Range Over the Past 10 Years
Min: 34.36  Med: 37.69 Max: 46.34
Current: 47.54
34.36
46.34

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.69
DNZOY's Dividend Yield is ranked higher than
63% of the 1420 Companies
in the Global Auto Parts industry.

( Industry Median: 2.13 vs. DNZOY: 2.69 )
Ranked among companies with meaningful Dividend Yield only.
DNZOY' s Dividend Yield Range Over the Past 10 Years
Min: 0.86  Med: 1.73 Max: 2.73
Current: 2.69
0.86
2.73
Dividend Payout 0.37
DNZOY's Dividend Payout is ranked lower than
62% of the 906 Companies
in the Global Auto Parts industry.

( Industry Median: 0.28 vs. DNZOY: 0.37 )
Ranked among companies with meaningful Dividend Payout only.
DNZOY' s Dividend Payout Range Over the Past 10 Years
Min: 0.35  Med: 0.78 Max: 3.27
Current: 0.37
0.35
3.27
Dividend Growth (3y) 33.70
DNZOY's Dividend Growth (3y) is ranked higher than
88% of the 571 Companies
in the Global Auto Parts industry.

( Industry Median: 7.70 vs. DNZOY: 33.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
DNZOY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -15.7  Med: 19.10 Max: 33.7
Current: 33.7
-15.7
33.7
Forward Dividend Yield 2.60
DNZOY's Forward Dividend Yield is ranked higher than
59% of the 1282 Companies
in the Global Auto Parts industry.

( Industry Median: 2.30 vs. DNZOY: 2.60 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.94
DNZOY's Yield on cost (5-Year) is ranked higher than
89% of the 1441 Companies
in the Global Auto Parts industry.

( Industry Median: 2.65 vs. DNZOY: 10.94 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DNZOY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.5  Med: 7.04 Max: 11.11
Current: 10.94
3.5
11.11
3-Year Average Share Buyback Ratio 0.40
DNZOY's 3-Year Average Share Buyback Ratio is ranked higher than
81% of the 651 Companies
in the Global Auto Parts industry.

( Industry Median: -1.40 vs. DNZOY: 0.40 )
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: 0.1  Med: 0.60 Max: 0
Current: 0.4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 7.54
DNZOY's Price/Net Current Asset Value is ranked lower than
63% of the 560 Companies
in the Global Auto Parts industry.

( Industry Median: 4.90 vs. DNZOY: 7.54 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
DNZOY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.49  Med: 6.15 Max: 39.41
Current: 7.54
3.49
39.41
Price/Tangible Book 1.11
DNZOY's Price/Tangible Book is ranked higher than
61% of the 1149 Companies
in the Global Auto Parts industry.

( Industry Median: 1.53 vs. DNZOY: 1.11 )
Ranked among companies with meaningful Price/Tangible Book only.
DNZOY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.89  Med: 1.22 Max: 1.67
Current: 1.11
0.89
1.67
Price/Projected FCF 1.02
DNZOY's Price/Projected FCF is ranked higher than
58% of the 556 Companies
in the Global Auto Parts industry.

( Industry Median: 1.12 vs. DNZOY: 1.02 )
Ranked among companies with meaningful Price/Projected FCF only.
DNZOY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.62  Med: 1.13 Max: 1.39
Current: 1.02
0.62
1.39
Price/Median PS Value 0.94
DNZOY's Price/Median PS Value is ranked higher than
65% of the 1117 Companies
in the Global Auto Parts industry.

( Industry Median: 1.10 vs. DNZOY: 0.94 )
Ranked among companies with meaningful Price/Median PS Value only.
DNZOY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.68  Med: 0.97 Max: 2.94
Current: 0.94
0.68
2.94
Price/Peter Lynch Fair Value 0.70
DNZOY's Price/Peter Lynch Fair Value is ranked lower than
72% of the 344 Companies
in the Global Auto Parts industry.

( Industry Median: 1.00 vs. DNZOY: 0.70 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
DNZOY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.57  Med: 0.78 Max: 2.71
Current: 0.7
0.57
2.71
Price/Graham Number 0.80
DNZOY's Price/Graham Number is ranked higher than
58% of the 919 Companies
in the Global Auto Parts industry.

( Industry Median: 0.99 vs. DNZOY: 0.80 )
Ranked among companies with meaningful Price/Graham Number only.
DNZOY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.76  Med: 1.02 Max: 1.27
Current: 0.8
0.76
1.27
Earnings Yield (Greenblatt) (%) 11.99
DNZOY's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 1209 Companies
in the Global Auto Parts industry.

( Industry Median: 7.00 vs. DNZOY: 11.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DNZOY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.8  Med: 10.30 Max: 18.5
Current: 11.99
0.8
18.5
Forward Rate of Return (Yacktman) (%) 9.59
DNZOY's Forward Rate of Return (Yacktman) (%) is ranked higher than
60% of the 678 Companies
in the Global Auto Parts industry.

( Industry Median: 4.40 vs. DNZOY: 9.59 )
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: 6.40 Max: 38.3
Current: 9.59
2.5
38.3

More Statistics

Revenue(Mil) $36978
EPS $ 1.29
Beta0.81
Short Percentage of Float0.00%
52-Week Range $18.46 - 26.59
Shares Outstanding(Mil)1595.39

Analyst Estimate

Mar16 Mar17
Revenue(Mil) 41,139 43,456
EPS($) 1.47 1.55
EPS without NRI($) 1.47 1.55

Business Description

Industry: Autos » Auto Parts
Compare:TSE:7259, TSE:7240, TSE:5334, TSE:6923, WBC » details
Traded in other countries:DNO.Germany, 6902.Japan,
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.
» More Articles for DNZOY

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