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DENSO
(OTC:DNZOY)
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Rating:72Outperform
Price Target:
$13.50
▲(13.83% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by solid financial fundamentals (growth, recovered profitability, and conservative leverage), tempered by weaker cash conversion and declining gross margins. Valuation is supportive with a low-teens P/E and a ~3.5% yield, while technical indicators are mixed with a softer long-term trend.
Positive Factors
Revenue Growth
Multi-year revenue expansion indicates sustained demand for DENSO’s automotive components and systems. Its broad exposure to powertrain, thermal management, electrification, and mobility electronics supports ongoing content growth across vehicle platforms.
Negative Factors
Gross Margin Pressure
The sustained gross-margin decline suggests pressure from input costs, OEM pricing, or product mix rather than a one-period fluctuation. If it persists, weaker conversion of revenue into gross profit could constrain earnings growth and investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Multi-year revenue expansion indicates sustained demand for DENSO’s automotive components and systems. Its broad exposure to powertrain, thermal management, electrification, and mobility electronics supports ongoing content growth across vehicle platforms.
Read all positive factors
DENSO (DNZOY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$33.23B
Dividend Yield3.53%
Average Volume (3M)93.35K
Price to Earnings (P/E)12.2
Beta (1Y)0.86
Revenue Growth4.18%
EPS Growth10.16%
CountryUS
Employees154,716
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)162.78
Shares Outstanding2,910,979,700
10 Day Avg. Volume86,351
30 Day Avg. Volume93,354
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)0.98
Price to Sales (P/S)0.68
P/FCF Ratio36.14
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1
Revenue Forecast (FY)$49.28B
DENSO Business Overview & Revenue Model
Company Description
DENSO Corp. engages in the manufacture and sale of automotive component and systems, industrial products, and home appliances. It operates through the following business divisions: Automotive, Consumer Products, Industrial Products, and New Busine...
How the Company Makes Money
DENSO makes money primarily by selling automotive components and systems to vehicle manufacturers (OEMs) and, to a lesser extent, through the automotive aftermarket and other related customers. Its revenue model is largely business-to-business and...
DENSO Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
80
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.83T | 7.99T | 7.16T | 7.14T | 6.40T | 5.52T |
| Gross Profit | 1.19T | 1.24T | 1.10T | 1.09T | 1.40T | 1.26T |
| EBITDA | 975.05B | 1.01T | 980.41B | 756.05B | 790.43B | 701.51B |
| Net Income | 438.96B | 470.52B | 419.08B | 312.79B | 314.63B | 263.90B |
Balance Sheet | ||||||
| Total Assets | 8.80T | 8.77T | 8.13T | 9.09T | 7.41T | 7.43T |
| Cash, Cash Equivalents and Short-Term Investments | 1.43T | 1.19T | 1.10T | 837.79B | 767.57B | 885.54B |
| Total Debt | 1.35T | 814.80B | 699.38B | 850.72B | 943.64B | 1.05T |
| Total Liabilities | 3.48T | 3.03T | 2.94T | 3.35T | 2.83T | 2.94T |
| Stockholders Equity | 5.11T | 5.52T | 4.98T | 5.53T | 4.38T | 4.30T |
Cash Flow | ||||||
| Free Cash Flow | 217.58B | 149.35B | 313.32B | 515.42B | 188.41B | 23.49B |
| Operating Cash Flow | 594.23B | 541.84B | 758.74B | 961.83B | 602.72B | 395.64B |
| Investing Cash Flow | -176.65B | -17.90B | 121.90B | -459.49B | -363.68B | -301.58B |
| Financing Cash Flow | -211.26B | -376.41B | -677.43B | -496.66B | -400.10B | -159.54B |
DENSO Technical Analysis
Neutral
11.86
Price Trends
12.06
Negative
11.97
Positive
12.66
Negative
Market Momentum
-0.06
Positive
48.13
Neutral
17.23
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DNZOY, the sentiment is Neutral. The current price of 11.86 is below the 20-day moving average (MA) of 12.04, below the 50-day MA of 12.06, and below the 200-day MA of 12.66, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 48.13 is Neutral, neither overbought nor oversold. The STOCH value of 17.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DNZOY.
DENSO Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $33.23B | 12.15 | 8.29% | 3.52% | 4.18% | 10.16% | |
68 Neutral | $13.07B | 31.46 | 7.37% | 1.06% | 2.17% | 111.19% | |
63 Neutral | $2.72B | 17.99 | 9.71% | 1.23% | -1.13% | -47.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $3.23B | -18.36 | -13.31% | 1.63% | -15.78% | -355.78% | |
56 Neutral | $7.25B | -1.68 | -40.43% | ― | 5.00% | -36.49% | |
53 Neutral | $9.29B | 42.71 | 2.41% | ― | -5.40% | -75.68% |
* Consumer Cyclical Sector Average
DNZOY
DENSO
12.00
-2.13
-15.05%
BWA
BorgWarner
63.54
21.39
50.74%
DAN
Dana Incorporated
29.37
9.44
47.38%
APTV
Aptiv
44.85
-21.55
-32.46%
VC
Visteon
100.76
-21.22
-17.39%
MBLY
Mobileye Global, Inc. Class A
8.36
-5.37
-39.11%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.