DENSO(JP:6902)
Â¥1,880.50-30.50 (-1.60%)
JP:6902
DENSO financials statements
Â¥1,880.50
At close:-30.50 (-1.60%)
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DENSO (6902) Ratios
3 Followers
DENSO Ratios
JP:6902's free cash flow for Q2 2027 was ¥16.64B. For the 2027 fiscal year, JP:6902's free cash flow was decreased by ¥-80.26B and operating cash flow was ¥96.90B. 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 | 1.79 | 1.82 | 1.86 |
| Quick Ratio | 1.41 | 1.28 | 1.24 | 1.20 | 1.25 |
| Cash Ratio | 0.60 | 0.47 | 0.36 | 0.41 | 0.51 |
| Solvency Ratio | 0.27 | 0.27 | 0.22 | 0.25 | 0.22 |
| Operating Cash Flow Ratio | 0.26 | 0.36 | 0.44 | 0.34 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 2.15 | 2.86 | 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 | 0.12 | 0.13 |
| Debt-to-Equity Ratio | 0.15 | 0.15 | 0.15 | 0.20 | 0.23 |
| Debt-to-Capital Ratio | 0.13 | 0.13 | 0.13 | 0.17 | 0.19 |
| 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 | 3.33 | 2.61 | 2.16 | 2.42 | 2.47 |
| Interest Coverage Ratio | 18.00 | 19.30 | 16.85 | 31.18 | 40.60 |
| Debt to Market Cap | 0.15 | 0.13 | 0.10 | 0.16 | 0.16 |
| Interest Debt Per Share | 309.59 | 264.50 | 292.96 | 298.47 | 324.66 |
| Net Debt to EBITDA | -0.37 | -0.28 | 0.07 | 0.18 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.51% | 15.40% | 15.26% | 14.23% | 14.53% |
| EBIT Margin | 8.61% | 6.90% | 6.07% | 7.37% | 7.00% |
| EBITDA Margin | 13.62% | 12.15% | 11.85% | 13.67% | 13.88% |
| Operating Profit Margin | 7.57% | 6.96% | 5.25% | 6.66% | 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% | 5.48% | 5.13% |
| Net Income Per EBT | 71.89% | 72.50% | 71.70% | 68.87% | 68.58% |
| EBT Per EBIT | 108.11% | 116.02% | 116.40% | 107.22% | 112.79% |
| Return on Assets (ROA) | 5.08% | 5.16% | 3.44% | 4.25% | 3.55% |
| Return on Equity (ROE) | 8.08% | 8.42% | 5.65% | 7.19% | 6.14% |
| Return on Capital Employed (ROCE) | 8.46% | 8.28% | 5.41% | 7.59% | 5.95% |
| Return on Invested Capital (ROIC) | 6.46% | 6.38% | 4.21% | 5.82% | 4.27% |
| Return on Tangible Assets | 5.27% | 5.31% | 3.52% | 4.35% | 3.63% |
| Earnings Yield | 8.37% | 7.86% | 3.75% | 5.59% | 4.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.34 | 5.76 | 5.58 | 5.07 | 4.92 |
| Payables Turnover | 4.93 | 7.18 | 7.44 | 4.50 | 6.26 |
| Inventory Turnover | 4.77 | 5.04 | 5.17 | 4.90 | 4.57 |
| Fixed Asset Turnover | 3.56 | 3.47 | 3.42 | 3.20 | 2.82 |
| Asset Turnover | 0.86 | 0.88 | 0.79 | 0.86 | 0.74 |
| Working Capital Turnover Ratio | 3.81 | 4.09 | 4.49 | 4.34 | 4.00 |
| Cash Conversion Cycle | 70.89 | 84.99 | 87.07 | 65.44 | 95.74 |
| Days of Sales Outstanding | 68.36 | 63.35 | 65.46 | 72.06 | 74.17 |
| Days of Inventory Outstanding | 76.60 | 72.47 | 70.67 | 74.45 | 79.92 |
| Days of Payables Outstanding | 74.07 | 50.83 | 49.05 | 81.06 | 58.35 |
| Operating Cycle | 144.96 | 135.82 | 136.12 | 146.51 | 154.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 187.67 | 262.55 | 322.78 | 199.23 | 128.47 |
| Free Cash Flow Per Share | 51.73 | 131.03 | 172.97 | 62.28 | 7.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.35 | 1.62 | 1.10 | 0.81 |
| Capital Expenditure Coverage Ratio | 1.38 | 2.00 | 2.15 | 1.45 | 1.06 |
| Operating Cash Flow Coverage Ratio | 0.63 | 1.03 | 1.13 | 0.68 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.13 | 0.09 | 0.07 |
| Free Cash Flow Yield | 2.66% | 7.11% | 6.18% | 3.35% | 0.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.95 | 12.72 | 26.65 | 17.89 | 22.93 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.74 | 1.17 | 0.88 | 1.10 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.07 | 1.51 | 1.29 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.65 | 14.07 | 16.17 | 29.88 | 257.59 |
| Price-to-Operating Cash Flow Ratio | 10.38 | 7.02 | 8.67 | 9.34 | 15.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.97 | 0.33 | 28.57 | 0.84 | 0.20 |
| Enterprise Value Multiple | 4.80 | 5.84 | 9.92 | 6.61 | 8.07 |
| Enterprise Value | 4.93T | 5.08T | 8.40T | 5.78T | 6.18T |
| EV to EBITDA | 4.80 | 5.84 | 9.92 | 6.61 | 8.07 |
| EV to Sales | 0.65 | 0.71 | 1.18 | 0.90 | 1.12 |
| EV to Free Cash Flow | 34.97 | 13.42 | 16.29 | 30.70 | 262.85 |
| EV to Operating Cash Flow | 9.64 | 6.70 | 8.73 | 9.60 | 15.61 |
| Tangible Book Value Per Share | 1982.70 | 1716.19 | 1861.41 | 1457.56 | 1407.28 |
| Shareholders’ Equity Per Share | 2017.13 | 1722.65 | 1857.47 | 1446.79 | 1396.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.18 | 0.24 | 0.25 |
| Revenue Per Share | 2768.97 | 2478.22 | 2397.68 | 2115.95 | 1790.95 |
| Net Income Per Share | 162.96 | 145.02 | 104.97 | 104.00 | 85.69 |
| Tax Burden | 0.72 | 0.73 | 0.72 | 0.69 | 0.69 |
| Interest Burden | 0.95 | 1.17 | 1.01 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.09 | 0.08 | 0.08 | 0.09 |
| SG&A to Revenue | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 1.81 | 3.07 | 1.32 | 1.03 |
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