Denso (DNZOY) FCF Yield % : 7.22 (As of Apr. 27, 2024)

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What is Denso FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Denso's Trailing 12-Month Free Cash Flow is $3,752 Mil, and Market Cap is $51,989 Mil. Therefore, Denso's FCF Yield % for today is 7.22%.

The historical rank and industry rank for Denso's FCF Yield % or its related term are showing as below:

DNZOY' s FCF Yield % Range Over the Past 10 Years
Min: -3.09 Med: 3.16 Max: 8.19
Current: 7.22

During the past 13 years, the highest FCF Yield % of Denso was 8.19%. The lowest was -3.09%. And the median was 3.16%.

DNZOY's FCF Yield % is ranked better than
69.28% of 1302 companies
in the Vehicles & Parts industry
Industry Median: 1.575 vs DNZOY: 7.22

Denso's FCF Margin % for the quarter that ended in Dec. 2023 was 8.03%.

Denso FCF Yield % Historical Data

The historical data trend for Denso's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Denso FCF Yield % Chart

Denso Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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2.56

4.86

0.05

0.41

3.34

Denso Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															4.35	7.12	11.05	4.80	9.21

Competitive Comparison of Denso's FCF Yield %

For the Auto Parts subindustry, Denso's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Denso's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Denso's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Denso's FCF Yield % falls into.

Denso FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Denso's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1409.546	/	42233.589
	=	3.34%

Denso's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1026.882	*	4	/	44618.16282
	=	9.21%

Denso FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Denso FCF Yield % Related Terms

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Denso (DNZOY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Denso Corp (OTCPK:DNZOY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

DNZOF:USA 6902:Japan 6902:Japan DNO:Germany

Address

1-1 Showa-cho, Kariya, JPN, 448-8661

Website

http://www.denso.co.jp

Denso manufactures automotive components and systems, as well as other industrial products and home appliances. The company was founded in 1949 as a result of becoming independent from Toyota Motor, which is currently the largest shareholder with 24.75% ownership. Its main businesses are powertrain control systems, thermal systems, electrification systems, mobility systems, and sensors/semiconductor systems for mainly hybrid, internal combustion engine, battery electric, and fuel cell vehicles. The company operates globally and is headquartered in Kariya, Japan.