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DENSO Corporation (DE:DNOA)
FRANKFURT:DNOA
Germany Market
DNOA
DENSO
RESEARCH TOOLSreports

DENSO (DNOA) Ratios

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DENSO Ratios

DE:DNOA's free cash flow for Q1 2027 was ¥0.13. For the 2027 fiscal year, DE:DNOA's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.12 2.09 1.85 1.88 1.82
Quick Ratio
 1.44 1.41 1.28 1.31 1.20
Cash Ratio
 0.70 0.60 0.47 0.38 0.41
Solvency Ratio
 0.23 0.29 0.27 0.21 0.24
Operating Cash Flow Ratio
 0.29 0.27 0.36 0.47 0.34
Short-Term Operating Cash Flow Coverage
 1.78 2.27 3.01 2.89 1.99
Net Current Asset Value
¥ 836.38B¥ 1.13T¥ 973.76B¥ 518.51B¥ 448.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.09 0.09 0.09 0.13
Debt-to-Equity Ratio
 0.26 0.15 0.14 0.15 0.22
Debt-to-Capital Ratio
 0.21 0.13 0.12 0.13 0.18
Long-Term Debt-to-Capital Ratio
 0.17 0.09 0.08 0.09 0.12
Financial Leverage Ratio
 1.72 1.59 1.63 1.64 1.69
Debt Service Coverage Ratio
 2.33 3.19 3.12 1.90 2.15
Interest Coverage Ratio
 15.61 18.00 20.11 16.85 30.78
Debt to Market Cap
 0.28 0.15 0.13 0.10 0.16
Interest Debt Per Share
 521.67 311.58 250.94 292.96 316.44
Net Debt to EBITDA
 -0.08 -0.38 -0.29 0.08 0.27
Profitability Margins
Gross Profit Margin
15.20%15.51%15.40%15.26%21.83%
EBIT Margin
7.52%7.57%8.43%5.34%6.65%
EBITDA Margin
12.48%12.59%13.69%10.58%12.35%
Operating Profit Margin
7.10%7.57%7.25%5.25%6.57%
Pretax Profit Margin
7.66%8.19%8.07%6.11%7.14%
Net Profit Margin
5.62%5.89%5.85%4.38%4.92%
Continuous Operations Profit Margin
6.16%6.47%6.50%4.98%5.43%
Net Income Per EBT
73.32%71.89%72.50%71.70%68.87%
EBT Per EBIT
107.88%108.11%111.38%116.40%108.60%
Return on Assets (ROA)
4.92%5.37%5.16%3.44%4.25%
Return on Equity (ROE)
8.29%8.53%8.42%5.65%7.19%
Return on Capital Employed (ROCE)
8.08%8.94%8.63%5.32%7.50%
Return on Invested Capital (ROIC)
6.20%6.82%6.66%4.14%5.39%
Return on Tangible Assets
5.10%5.57%5.31%3.52%4.35%
Earnings Yield
8.46%8.72%7.77%3.75%5.56%
Efficiency Ratios
Receivables Turnover
 6.16 5.64 5.76 5.58 5.07
Payables Turnover
 5.11 5.20 4.75 4.91 4.10
Inventory Turnover
 4.68 5.03 5.04 5.17 4.47
Fixed Asset Turnover
 3.63 3.76 3.47 3.42 3.20
Asset Turnover
 0.88 0.91 0.88 0.79 0.86
Working Capital Turnover Ratio
 3.46 4.03 3.97 4.34 4.34
Cash Conversion Cycle
 65.79 67.15 59.02 61.83 64.80
Days of Sales Outstanding
 59.29 64.76 63.35 65.46 72.06
Days of Inventory Outstanding
 77.99 72.55 72.47 70.67 81.68
Days of Payables Outstanding
 71.49 70.16 76.80 74.30 88.95
Operating Cycle
 137.28 137.31 135.82 136.12 153.74
Cash Flow Ratios
Operating Cash Flow Per Share
 220.06 198.99 262.55 322.78 199.23
Free Cash Flow Per Share
 80.13 54.85 108.42 172.97 62.28
CapEx Per Share
 139.93 144.14 154.13 149.81 136.95
Free Cash Flow to Operating Cash Flow
 0.36 0.28 0.41 0.54 0.31
Dividend Paid and CapEx Coverage Ratio
 1.06 0.93 1.21 1.62 1.10
Capital Expenditure Coverage Ratio
 1.57 1.38 1.70 2.15 1.45
Operating Cash Flow Coverage Ratio
 0.43 0.67 1.08 1.13 0.64
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.11 0.13 0.09
Free Cash Flow Yield
4.43%2.77%5.81%6.17%3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.97 11.49 12.86 26.70 17.99
Price-to-Sales (P/S) Ratio
 0.63 0.68 0.75 1.17 0.88
Price-to-Book (P/B) Ratio
 1.00 0.98 1.08 1.51 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 22.59 36.14 17.21 16.20 30.05
Price-to-Operating Cash Flow Ratio
 8.73 9.96 7.10 8.68 9.39
Price-to-Earnings Growth (PEG) Ratio
 0.87 0.60 0.34 28.62 0.84
Price-to-Fair Value
 1.00 0.98 1.08 1.51 1.29
Enterprise Value Multiple
 4.93 4.99 5.21 11.13 7.43
Enterprise Value
 4.74T 5.02T 5.10T 8.41T 5.87T
EV to EBITDA
 4.93 4.99 5.21 11.13 7.43
EV to Sales
 0.62 0.63 0.71 1.18 0.92
EV to Free Cash Flow
 22.22 33.60 16.29 16.32 31.16
EV to Operating Cash Flow
 8.09 9.26 6.73 8.75 9.74
Tangible Book Value Per Share
 1.88K 1.99K 1.72K 1.86K 1.46K
Shareholders’ Equity Per Share
 1.92K 2.03K 1.72K 1.86K 1.45K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.20 0.18 0.24
Revenue Per Share
 2.89K 2.94K 2.48K 2.40K 2.12K
Net Income Per Share
 162.47 172.79 145.02 104.97 104.00
Tax Burden
 0.73 0.72 0.73 0.72 0.69
Interest Burden
 1.02 1.08 0.96 1.14 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.08 0.08
SG&A to Revenue
 0.08 0.02 0.08 0.10 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.35 1.15 1.31 3.07 1.92
Currency in JPY