DENSO (DNOA) Ratios
DENSO Ratios
DE:DNOA's free cash flow for Q2 2027 was $16.46B. For the 2027 fiscal year, DE:DNOA's free cash flow was decreased by $-80.00B and operating cash flow was $96.45B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 1.85 | 1.88 | 1.82 | 1.86 |
| Quick Ratio | 1.41 | 1.28 | 1.31 | 1.20 | 1.25 |
| Cash Ratio | 0.60 | 0.47 | 0.38 | 0.41 | 0.51 |
| Solvency Ratio | 0.29 | 0.27 | 0.21 | 0.24 | 0.21 |
| Operating Cash Flow Ratio | 0.27 | 0.36 | 0.47 | 0.34 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 2.27 | 3.01 | 2.89 | 1.99 | 1.51 |
| Net Current Asset Value | $ 1.13T | $ 973.76B | $ 518.51B | $ 448.63B | $ 226.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.09 | 0.13 | 0.14 |
| Debt-to-Equity Ratio | 0.15 | 0.14 | 0.15 | 0.22 | 0.24 |
| Debt-to-Capital Ratio | 0.13 | 0.12 | 0.13 | 0.18 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.08 | 0.09 | 0.12 | 0.14 |
| Financial Leverage Ratio | 1.59 | 1.63 | 1.64 | 1.69 | 1.73 |
| Debt Service Coverage Ratio | 3.19 | 3.12 | 1.90 | 2.15 | 2.23 |
| Interest Coverage Ratio | 18.00 | 20.11 | 16.85 | 30.78 | 40.61 |
| Debt to Market Cap | 0.15 | 0.13 | 0.10 | 0.16 | 0.17 |
| Interest Debt Per Share | 311.58 | 250.94 | 292.96 | 316.44 | 342.82 |
| Net Debt to EBITDA | -0.38 | -0.29 | 0.08 | 0.27 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.51% | 15.40% | 15.26% | 21.83% | 22.89% |
| EBIT Margin | 7.57% | 8.43% | 5.34% | 6.65% | 6.44% |
| EBITDA Margin | 12.59% | 13.69% | 10.58% | 12.35% | 12.72% |
| Operating Profit Margin | 7.57% | 7.25% | 5.25% | 6.57% | 6.19% |
| Pretax Profit Margin | 8.19% | 8.07% | 6.11% | 7.14% | 6.98% |
| Net Profit Margin | 5.89% | 5.85% | 4.38% | 4.92% | 4.78% |
| Continuous Operations Profit Margin | 6.47% | 6.50% | 4.98% | 5.43% | 5.24% |
| Net Income Per EBT | 71.89% | 72.50% | 71.70% | 68.87% | 68.58% |
| EBT Per EBIT | 108.11% | 111.38% | 116.40% | 108.60% | 112.78% |
| Return on Assets (ROA) | 5.37% | 5.16% | 3.44% | 4.25% | 3.55% |
| Return on Equity (ROE) | 8.53% | 8.42% | 5.65% | 7.19% | 6.14% |
| Return on Capital Employed (ROCE) | 8.94% | 8.63% | 5.32% | 7.50% | 5.96% |
| Return on Invested Capital (ROIC) | 6.82% | 6.66% | 4.14% | 5.39% | 4.26% |
| Return on Tangible Assets | 5.57% | 5.31% | 3.52% | 4.35% | 3.63% |
| Earnings Yield | 8.72% | 7.77% | 3.75% | 5.56% | 4.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.64 | 5.76 | 5.58 | 5.07 | 4.92 |
| Payables Turnover | 5.20 | 4.75 | 4.91 | 4.10 | 3.76 |
| Inventory Turnover | 5.03 | 5.04 | 5.17 | 4.47 | 4.12 |
| Fixed Asset Turnover | 3.76 | 3.47 | 3.42 | 3.20 | 2.82 |
| Asset Turnover | 0.91 | 0.88 | 0.79 | 0.86 | 0.74 |
| Working Capital Turnover Ratio | 4.03 | 3.97 | 4.34 | 4.34 | 4.00 |
| Cash Conversion Cycle | 67.15 | 59.02 | 61.83 | 64.80 | 65.65 |
| Days of Sales Outstanding | 64.76 | 63.35 | 65.46 | 72.06 | 74.17 |
| Days of Inventory Outstanding | 72.55 | 72.47 | 70.67 | 81.68 | 88.59 |
| Days of Payables Outstanding | 70.16 | 76.80 | 74.30 | 88.95 | 97.10 |
| Operating Cycle | 137.31 | 135.82 | 136.12 | 153.74 | 162.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 198.99 | 262.55 | 322.78 | 199.23 | 128.47 |
| Free Cash Flow Per Share | 54.85 | 108.42 | 172.97 | 62.28 | 7.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.21 | 1.62 | 1.10 | 0.81 |
| Capital Expenditure Coverage Ratio | 1.38 | 1.70 | 2.15 | 1.45 | 1.06 |
| Operating Cash Flow Coverage Ratio | 0.67 | 1.08 | 1.13 | 0.64 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.13 | 0.09 | 0.07 |
| Free Cash Flow Yield | 2.77% | 5.81% | 6.17% | 3.33% | 0.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.49 | 12.86 | 26.70 | 17.99 | 22.60 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.75 | 1.17 | 0.88 | 1.08 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.08 | 1.51 | 1.29 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.14 | 17.21 | 16.20 | 30.05 | 253.88 |
| Price-to-Operating Cash Flow Ratio | 9.96 | 7.10 | 8.68 | 9.39 | 15.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | 0.34 | 28.62 | 0.84 | 0.20 |
| Enterprise Value Multiple | 4.99 | 5.21 | 11.13 | 7.43 | 8.76 |
| Enterprise Value | 5.02T | 5.10T | 8.41T | 5.87T | 6.14T |
| EV to EBITDA | 4.99 | 5.21 | 11.13 | 7.43 | 8.76 |
| EV to Sales | 0.63 | 0.71 | 1.18 | 0.92 | 1.11 |
| EV to Free Cash Flow | 33.60 | 16.29 | 16.32 | 31.16 | 261.52 |
| EV to Operating Cash Flow | 9.26 | 6.73 | 8.75 | 9.74 | 15.53 |
| Tangible Book Value Per Share | 1991.80 | 1716.19 | 1861.44 | 1457.56 | 1407.28 |
| Shareholders’ Equity Per Share | 2025.87 | 1722.65 | 1857.49 | 1446.79 | 1396.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.18 | 0.24 | 0.25 |
| Revenue Per Share | 2935.96 | 2478.22 | 2397.71 | 2115.95 | 1790.95 |
| Net Income Per Share | 172.79 | 145.02 | 104.97 | 104.00 | 85.69 |
| Tax Burden | 0.72 | 0.73 | 0.72 | 0.69 | 0.69 |
| Interest Burden | 1.08 | 0.96 | 1.14 | 1.07 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.08 | 0.08 | 0.09 |
| SG&A to Revenue | 0.02 | 0.08 | 0.10 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 1.31 | 3.07 | 1.92 | 1.50 |
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