DENSO Corporation (FRA:DNOA)

DENSO Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	30,438	32,249	52,169	38,589	44,477	43,856
Market Cap Growth	-22.68%	-38.18%	35.19%	-13.24%	1.42%	91.70%
Enterprise Value	31,479	31,582	53,936	41,615	46,872	44,968
Last Close Price	11.10	11.20	17.40	12.50	14.20	13.84
PE Ratio	14.70	12.46	27.22	17.71	22.74	45.52
PS Ratio	0.73	0.73	1.19	0.87	1.09	1.15
PB Ratio	1.03	1.01	1.48	1.22	1.34	1.40
P/TBV Ratio	1.14	1.10	1.60	1.33	1.45	1.52
P/FCF Ratio	28.67	13.78	14.93	23.02	101.30	136.56
P/OCF Ratio	9.45	6.88	8.85	9.25	15.17	13.02
EV/Sales Ratio	0.78	0.71	1.23	0.94	1.15	1.18
EV/EBITDA Ratio	6.58	5.87	11.64	7.60	9.01	11.80
EV/EBIT Ratio	11.61	10.35	23.05	14.12	17.81	36.72
EV/FCF Ratio	29.65	13.50	15.44	24.82	106.76	140.03
Debt / Equity Ratio	0.17	0.14	0.16	0.21	0.23	0.22
Debt / EBITDA Ratio	1.01	0.85	1.19	1.19	1.49	1.84
Debt / FCF Ratio	4.65	1.95	1.58	3.90	17.68	21.85
Asset Turnover	0.89	0.83	0.87	0.86	0.78	0.80
Inventory Turnover	5.03	5.10	5.28	5.10	5.36	6.21
Quick Ratio	0.94	1.08	1.01	1.11	1.17	1.29
Current Ratio	1.73	1.90	1.88	1.82	1.86	1.86
Return on Equity (ROE)	7.92%	8.51%	6.89%	7.67%	6.74%	3.88%
Return on Assets (ROA)	3.68%	3.58%	2.89%	3.59%	3.13%	1.60%
Return on Capital (ROIC)	5.01%	4.91%	3.92%	4.81%	4.22%	2.19%
Return on Capital Employed (ROCE)	8.10%	8.10%	5.40%	7.60%	6.20%	3.00%
Earnings Yield	6.80%	8.03%	3.67%	5.64%	4.40%	2.20%
FCF Yield	3.49%	7.26%	6.70%	4.35%	0.99%	0.73%
Dividend Yield	-	3.53%	1.94%	2.56%	2.15%	1.95%
Payout Ratio	50.98%	43.06%	46.69%	42.20%	43.91%	86.75%
Buyback Yield / Dilution	4.29%	3.02%	1.50%	1.77%	0.64%	0.00%
Total Shareholder Return	4.29%	6.55%	3.44%	4.33%	2.79%	1.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.