DENSO Corporation (DNZOY)

DENSO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	38,456	56,284	41,927	49,408	51,474	25,140
Market Cap Growth	-10.31%	34.24%	-15.14%	-4.01%	104.75%	-16.73%
Enterprise Value	37,189	58,189	45,214	52,069	52,780	24,572
Last Close Price	13.21	19.09	14.10	15.92	16.67	7.93
PE Ratio	16.46	27.22	17.71	22.73	45.52	39.72
PS Ratio	0.87	1.19	0.87	1.09	1.15	0.52
PB Ratio	1.18	1.48	1.22	1.34	1.40	0.76
P/TBV Ratio	1.28	1.60	1.32	1.45	1.52	0.82
P/FCF Ratio	13.39	14.93	23.02	101.30	136.56	15.84
P/OCF Ratio	7.25	8.85	9.25	15.16	13.02	4.54
EV/Sales Ratio	0.82	1.23	0.94	1.15	1.18	0.51
EV/EBITDA Ratio	7.27	11.64	7.60	9.01	11.80	7.00
EV/EBIT Ratio	13.63	23.05	14.12	17.81	36.72	40.63
EV/FCF Ratio	11.53	15.44	24.82	106.76	140.03	15.48
Debt / Equity Ratio	0.13	0.16	0.21	0.23	0.22	0.15
Debt / EBITDA Ratio	0.88	1.19	1.19	1.49	1.84	1.38
Debt / FCF Ratio	1.53	1.58	3.90	17.68	21.84	3.06
Asset Turnover	0.86	0.87	0.86	0.78	0.79	0.90
Inventory Turnover	5.16	5.28	5.10	5.36	6.21	7.00
Quick Ratio	1.19	1.01	1.11	1.17	1.29	1.04
Current Ratio	2.03	1.88	1.82	1.86	1.86	1.65
Return on Equity (ROE)	7.13%	6.89%	7.67%	6.74%	3.88%	2.31%
Return on Assets (ROA)	3.18%	2.89%	3.59%	3.12%	1.60%	0.71%
Return on Capital (ROIC)	4.34%	3.92%	4.81%	4.22%	2.19%	0.97%
Earnings Yield	5.41%	3.67%	5.65%	4.40%	2.20%	2.52%
FCF Yield	7.47%	6.70%	4.34%	0.99%	0.73%	6.31%
Dividend Yield	2.92%	1.90%	2.47%	2.13%	1.90%	4.10%
Payout Ratio	48.47%	46.69%	42.20%	43.90%	86.75%	159.31%
Buyback Yield / Dilution	2.01%	1.50%	1.77%	0.64%	0.00%	0.61%
Total Shareholder Return	2.01%	3.41%	4.23%	2.77%	1.90%	4.71%

Source: S&P Capital IQ. Standard template. Financial Sources.