DENSO Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	34,268	34,856	56,284	41,927	49,408	51,474
Market Cap Growth	-4.27%	-38.07%	34.24%	-15.14%	-4.01%	104.75%
Enterprise Value	35,255	34,135	58,189	45,214	52,069	52,780
Last Close Price	12.78	12.44	19.09	14.10	15.92	16.67
PE Ratio	14.14	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	0.98	1.01	1.48	1.22	1.34	1.40
P/TBV Ratio	1.08	1.10	1.60	1.33	1.45	1.52
P/FCF Ratio	26.71	13.78	14.93	23.02	101.30	136.56
P/OCF Ratio	9.31	6.88	8.85	9.25	15.17	13.02
EV/Sales Ratio	0.75	0.71	1.23	0.94	1.15	1.18
EV/EBITDA Ratio	6.30	5.87	11.64	7.60	9.01	11.80
EV/EBIT Ratio	10.97	10.35	23.05	14.12	17.81	36.72
EV/FCF Ratio	27.48	13.50	15.44	24.82	106.76	140.03
Debt / Equity Ratio	0.18	0.14	0.16	0.21	0.23	0.22
Debt / EBITDA Ratio	1.12	0.85	1.19	1.19	1.49	1.84
Debt / FCF Ratio	4.82	1.95	1.58	3.90	17.68	21.85
Net Debt / Equity Ratio	-0.01	-0.05	0.02	0.05	0.04	0.00
Net Debt / EBITDA Ratio	-0.06	-0.28	0.14	0.27	0.26	0.03
Net Debt / FCF Ratio	-0.28	-0.65	0.19	0.87	3.03	0.32
Asset Turnover	0.86	0.83	0.87	0.86	0.78	0.80
Inventory Turnover	4.85	5.10	5.28	5.10	5.36	6.21
Quick Ratio	1.05	1.08	1.01	1.11	1.17	1.29
Current Ratio	1.91	1.90	1.88	1.82	1.86	1.86
Return on Equity (ROE)	7.89%	8.51%	6.89%	7.67%	6.74%	3.88%
Return on Assets (ROA)	3.58%	3.58%	2.89%	3.59%	3.13%	1.60%
Return on Invested Capital (ROIC)	7.16%	7.36%	5.85%	6.86%	6.08%	3.21%
Return on Capital Employed (ROCE)	7.50%	8.10%	5.40%	7.60%	6.20%	3.00%
Earnings Yield	7.07%	8.03%	3.67%	5.64%	4.40%	2.20%
FCF Yield	3.74%	7.26%	6.70%	4.35%	0.99%	0.73%
Dividend Yield	3.27%	3.44%	1.90%	2.47%	2.13%	1.90%
Payout Ratio	46.50%	43.06%	46.69%	42.20%	43.91%	86.75%
Buyback Yield / Dilution	5.25%	3.02%	1.50%	1.77%	0.64%	0.00%
Total Shareholder Return	8.52%	6.46%	3.40%	4.23%	2.77%	1.90%

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