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DENSO
(OTC:DNZOY)
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Rating:66Neutral
Price Target:
$12.50
▲(5.40% Upside)
Action:Downgraded
Date:10/30/26
The score is driven primarily by solid financial performance (improving margins and a conservative balance sheet), supported by reasonable valuation and a strong dividend yield. This is offset by weak technical momentum (below key moving averages with negative MACD and low RSI), and cash-flow conversion/consistency remains the key fundamental risk to monitor.
Positive Factors
Improving Profitability
Improving net and EBIT margins indicate stronger profitability than in FY2024, supporting DENSO’s ability to retain more revenue as earnings. If sustained, this creates greater capacity to fund technology, manufacturing investment, and customer programs while strengthening resilience across vehicle cycles.
Negative Factors
Uneven Cash Conversion
Although free cash flow is positive, converting only about 46% of TTM net income into free cash flow makes earnings quality less predictable. Working-capital needs or investment spending can materially swing cash outcomes, potentially limiting internally funded growth and reducing flexibility during weaker demand periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Improving net and EBIT margins indicate stronger profitability than in FY2024, supporting DENSO’s ability to retain more revenue as earnings. If sustained, this creates greater capacity to fund technology, manufacturing investment, and customer programs while strengthening resilience across vehicle cycles.
Read all positive factors
DENSO (DNZOY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$32.54B
Dividend Yield3.5%
Average Volume (3M)147.71K
Price to Earnings (P/E)11.5
Beta (1Y)0.82
Revenue Growth1.52%
EPS Growth22.13%
CountryUS
Employees154,716
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)163.93
Shares Outstanding2,910,979,700
10 Day Avg. Volume182,823
30 Day Avg. Volume147,711
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 Cap0.92
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit0.03
Enterprise Value/Ebitda0.03
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.99
Revenue Forecast (FY)$49.94B
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 primarily makes money by selling automotive components and systems to original equipment manufacturers (OEMs) and, to a lesser extent, to the automotive aftermarket and other industrial customers. Its revenue model is largely business-to-bus...
DENSO Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.86T | 7.99T | 7.16T | 7.14T | 6.40T | 5.52T |
| Gross Profit | 1.17T | 1.24T | 1.10T | 1.09T | 1.40T | 1.26T |
| EBITDA | 954.22B | 1.01T | 980.41B | 756.05B | 790.43B | 701.51B |
| Net Income | 437.85B | 470.52B | 419.08B | 312.79B | 314.63B | 263.90B |
Balance Sheet | ||||||
| Total Assets | 8.73T | 8.77T | 8.13T | 9.09T | 7.41T | 7.43T |
| Cash, Cash Equivalents and Short-Term Investments | 1.26T | 1.19T | 1.10T | 837.79B | 767.57B | 885.54B |
| Total Debt | 1.21T | 814.80B | 699.38B | 850.72B | 943.64B | 1.05T |
| Total Liabilities | 3.37T | 3.03T | 2.94T | 3.35T | 2.83T | 2.94T |
| Stockholders Equity | 5.18T | 5.52T | 4.98T | 5.53T | 4.38T | 4.30T |
Cash Flow | ||||||
| Free Cash Flow | 310.47B | 149.35B | 313.32B | 515.42B | 188.41B | 23.49B |
| Operating Cash Flow | 661.55B | 541.84B | 758.74B | 961.83B | 602.72B | 395.64B |
| Investing Cash Flow | -57.58B | -17.90B | 121.90B | -459.49B | -363.68B | -301.58B |
| Financing Cash Flow | -238.20B | -376.41B | -677.43B | -496.66B | -400.10B | -159.54B |
DENSO Technical Analysis
Positive
11.86
Price Trends
11.92
Negative
11.97
Negative
12.33
Negative
Market Momentum
-0.08
Negative
49.24
Neutral
37.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DNZOY, the sentiment is Positive. The current price of 11.86 is above the 20-day moving average (MA) of 11.63, below the 50-day MA of 11.92, and below the 200-day MA of 12.33, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 49.24 is Neutral, neither overbought nor oversold. The STOCH value of 37.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DNZOY.
DENSO Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $32.54B | 11.49 | 8.22% | 3.50% | 1.52% | 22.13% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $10.37B | 21.60 | 8.61% | 1.32% | 0.42% | 267.86% | |
59 Neutral | $1.81B | 19.76 | 6.44% | 1.91% | 1.94% | -67.19% | |
53 Neutral | $2.49B | -11.16 | -16.24% | 1.99% | -8.85% | -374.41% | |
53 Neutral | $9.12B | 41.84 | 2.41% | 0.97% | -5.40% | -75.68% | |
51 Neutral | $5.07B | -1.20 | -44.22% | ― | 3.41% | -1093.47% |
* Consumer Cyclical Sector Average
DNZOY
DENSO
11.72
-2.28
-16.29%
BWA
BorgWarner
51.63
9.18
21.63%
DAN
Dana Incorporated
23.11
3.13
15.68%
APTV
Aptiv
43.93
-24.77
-36.06%
VC
Visteon
73.32
-32.40
-30.65%
MBLY
Mobileye Global, Inc. Class A
5.96
-7.19
-54.68%
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.