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    Auto - Parts
DENSO Corporation

DENSO Corporation

DNZOF
DENSO CorporationUS flagOther OTC
11.78
USD
-0.56
- -
31.71BMarket Cap
DENSO Corporation
DNZOF
(Other OTC)

Recent

price

11.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
971.45
978.61
1,116.49
1,285.42
1,351.1
1,422.62
1,433.61
1,635.17
1,719.69
1,662.69
1,592.76
1,790.95
2,115.95
2,397.71
1,291.77
1,424.43
1,229.91
Revenue per Share
44.37
27.7
56.65
87.01
81
76.8
81.58
102.61
81.62
21.97
40.35
85.69
104
104.97
210.75
257.85
48.73
Basic EPS, GAAP
78.03
1
46.26
46.87
5.81
65.55
39.07
60.82
27.57
41.52
0.82
7.63
62.28
172.97
108.42
28.22
78.82
Free Cash Flow per Basic Share
9
11.75
12.56
20.99
26.25
30.81
30.08
31.32
33.78
35
35
37.62
43.89
49.01
62.45
64.89
25.36
Dividend per Share
598.25
556.04
661.58
743.84
808.3
842.72
830.78
916
956.29
953.36
962.71
1,040.74
1,123.77
1,221.27
1,239.03
1,509.23
1,312.28
Book Value per Share
637.61
651.97
783.6
914.77
1,082.99
1,016.81
1,084.48
1,183.52
1,181.38
1,117.11
1,268.85
1,407.28
1,457.56
1,861.44
1,716.23
1,982.65
1,699.26
Tangible Book Value per Share
3,223
3,224
3,207
3,186
3,190
3,180
3,158
3,124
3,118
3,099
3,099
3,080
3,025
2,980
2,890
2,723
2,952
Basic Weighted Avg Shares
3,131,460
3,154,630
3,580,923
4,094,960
4,309,787
4,524,522
4,527,148
5,108,291
5,362,772
5,153,476
4,936,725
5,515,512
6,401,320
7,144,733
3,732,966
3,878,849
3,631,235
Sales/Revenue/Turnover
8.83
5.1
7.33
9.07
7.69
6.98
7.3
8.08
5.9
1.19
3.14
6.19
6.66
5.33
2.75
1.45
4.65
Operating Margin (%)
192,833
180,648
181,472
203,073
220,112
236,845
241,123
268,626
287,317
312,888
335,578
346,526
364,635
374,269
376,593
378,074
187,279
Depreciation Expense
143,033
89,298
181,682
277,196
258,382
244,251
257,619
320,561
254,524
68,099
125,055
263,901
314,633
312,791
609,038
702,141
143,868
Net Income, GAAP
24.93
37.51
29.83
26.36
25.6
24.97
24.1
23.66
21.46
5.59
23.57
24.96
23.86
18.49
14.24
13.81
9.86
Effective Tax Rate (%)
4.57
2.83
5.07
6.77
6
5.4
5.69
6.28
4.75
1.32
2.53
4.78
4.92
4.38
16.32
18.1
3.96
Profit Margin (%)
1,072,040
1,306,766
1,182,769
1,177,630
1,303,521
1,139,867
1,228,239
1,273,497
1,318,363
923,251
1,291,077
1,466,269
1,480,802
1,700,406
1,800,501
2,158,560
1,895,406
Working Capital
305,622
463,344
359,775
323,512
348,241
214,638
266,116
303,847
406,160
352,970
755,874
728,616
585,765
518,205
447,020
573,880
529,230
LT Debt
2,072,443
2,117,201
2,527,775
2,932,501
3,474,211
3,255,035
3,447,082
3,774,293
3,770,366
3,558,869
4,076,717
4,489,526
4,579,711
5,746,505
5,188,918
5,715,847
5,231,354
Total Equity
8.39
3.9
6.39
8.34
6.67
6.15
6.61
7.76
5.74
1.37
2.64
4.89
5.88
5.1
1.39
0.77
2.48
Return on Invested Capital (%)
5.49
3.32
6.57
9.34
8.06
7.26
7.78
9.21
6.62
1.66
2.83
5.83
6.57
6.27
12.28
14.65
2.72
Return on Capital (%)
7.64
4.8
9.28
12.34
10.44
9.29
9.71
11.69
8.71
2.29
4.21
8.53
9.53
8.89
16.87
18.26
3.9
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
332,516
- -
175,686
LT Borrowings
518,205
- -
529,230
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,911
- -
2,911
Market Capitalization
17,508,997
14,876,517
6,386,967

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
3,865,379
- -
3,850,483
Cash, Cash Equivalents & STI
837,788
- -
1,145,010
Accounts Receivable, Net
1,281,279
- -
1,144,156
Inventories
1,172,257
- -
1,185,625
Total Current Liabilities
2,164,973
- -
1,955,077
Payables & Accruals
- -
- -
- -
ST Debt
332,516
- -
175,686
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.23%
7.61%
10.15%
Free Cash Flow
149.08%
316.14%
-75.48%
Net Income, GAAP
25.94%
47.93%
15.29%
Sales/Revenue/Turnover
0.53%
-0.89%
3.91%
Total Cash Common Dividend
- -
10.57%
-2.1%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,712,860
1,800,638
1,841,391
1,789,844
7,144,733
2025
- -
- -
- -
- -
3,732,966
2026
- -
- -
- -
- -
3,878,849

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28.53
6.97
2.24
- -
104.97
2025
- -
- -
- -
- -
210.75
2026
- -
- -
- -
- -
257.85

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23.75
- -
25.01
- -
49.01
2025
- -
- -
- -
- -
62.45
2026
- -
- -
- -
- -
64.89
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Business
DENSO Corporation (OTC: DNZOF) manufactures advanced automotive components, systems, and technologies for global vehicle manufacturers, encompassing electrification systems including batteries and inverters; powertrain systems such as gasoline and diesel engine components, hybrid powertrains, and fuel injection systems; thermal systems comprising air conditioning, engine cooling, and cabin heaters; mobility electronics featuring instrument clusters, airbag systems, pre-crash radar, infotainment, and connectivity solutions; and advanced devices like spark plugs, sensors, and filtration products. The company also produces aftermarket parts including alternators, starters, oxygen sensors, fuel pumps, wipers, and ignition coils; industrial solutions for factory automation and robotics; food value chain technologies for agricultural industrialization; and home systems such as household air conditioning equipment. DENSO operates in automotive and non-automotive segments, serving original equipment manufacturers, aftermarket distributors, factories, and agricultural producers worldwide across Japan, North America, Europe, Asia, and other regions, with 187 consolidated subsidiaries and 37 affiliates under the equity method. Founded on December 16, 1949, and headquartered at 1-1, Showa-cho, Kariya, Aichi 448-8661, Japan, DENSO generates consolidated revenue of ¥7,161.8 billion (US$47.9 billion) for the fiscal year ended March 31, 2025, employing 158,056 people globally. In recent developments, DENSO agreed in September 2024 to pursue a strategic partnership with ROHM Co., Ltd. in the semiconductor field, including DENSO's acquisition of a portion of ROHM's shares to ensure stable supply of high-efficiency analog, power, and discrete semiconductors for vehicle electrification, automated driving, and carbon neutrality initiatives. In July 2025, DENSO acquired Axia Vegetable Seeds B.V., a Netherlands-based tomato seed breeder with €48 million in 2024 revenue, to advance sustainable agriculture through integration of DENSO's AI, image recognition, and automation technologies with seed development for data-driven, climate-resilient greenhouse cultivation. Additionally, in September 2024, DENSO announced plans to build a new plant at its Zenmyo facility in Nishio City, Aichi Prefecture, with a 69 billion yen investment starting in fiscal 2025 for completion in January 2027 and production in fiscal 2028, bolstering manufacturing capacity.

Company News

APIChatGPT

  • globenewswire.com

    Long-time PDF Solutions® Customer, DENSO, Acknowledges Contribution of Exensio® Software for its IGBT Manufacturing

  • prnewswire.com

    DENSO Collaborates with AT&T to Improve Road Safety Technology

  • globenewswire.com

    Vishay Intertechnology Recognized by DENSO With 2025 Value Leader Award

  • businesswire.com

    onsemi and DENSO Collaborate for a Strengthened Relationship

  • reuters.com

    Toyota supplier Denso posts 76% drop in Q3 profit

  • reuters.com

    Toyota supplier Denso posts 86% rise in Q4 profit

  • reuters.com

    Toyota supplier Denso posts 76% rise in Q2 profit

  • seekingalpha.com

    DENSO Corporation: Shaping Future Growth As An Auto Parts Supplier

  • benzinga.com

    Honeywell, Denso Partner To Build Electric Aircraft Motors Amid Growing Demand