Business Description
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.62 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.81 | |||||
Interest Coverage | 15.14 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.23 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.6 | |||||
3-Year EBITDA Growth Rate | 17.3 | |||||
3-Year EPS without NRI Growth Rate | 37.5 | |||||
3-Year FCF Growth Rate | 494.3 | |||||
3-Year Book Growth Rate | 14.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 25.69 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.46 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.51 | |||||
9-Day RSI | 32.69 | |||||
14-Day RSI | 36.48 | |||||
6-1 Month Momentum % | -6.48 | |||||
12-1 Month Momentum % | 7.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 70.92 | |||||
Days Sales Outstanding | 62.76 | |||||
Days Payable | 74.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | 16.3 | |||||
Forward Dividend Yield % | 3.09 | |||||
5-Year Yield-on-Cost % | 4.78 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 8.07 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.3 | |||||
Operating Margin % | 5.91 | |||||
Net Margin % | 4.71 | |||||
FCF Margin % | 5.62 | |||||
ROE % | 6.42 | |||||
ROA % | 3.9 | |||||
ROIC % | 5.33 | |||||
ROC (Joel Greenblatt) % | 16.06 | |||||
ROCE % | 7.64 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.13 | |||||
Forward PE Ratio | 11.01 | |||||
PE Ratio without NRI | 18.13 | |||||
Shiller PE Ratio | 24.71 | |||||
Price-to-Owner-Earnings | 11.73 | |||||
PEG Ratio | 1.52 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 1.2 | |||||
Price-to-Tangible-Book | 1.25 | |||||
Price-to-Free-Cash-Flow | 15.26 | |||||
Price-to-Operating-Cash-Flow | 7.13 | |||||
EV-to-EBIT | 11.12 | |||||
EV-to-Forward-EBIT | 7.07 | |||||
EV-to-EBITDA | 6.34 | |||||
EV-to-Forward-EBITDA | 4.69 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-Forward-Revenue | 0.73 | |||||
EV-to-FCF | 13.87 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-DCF (Earnings Based) | 1.23 | |||||
Price-to-DCF (FCF Based) | 1.03 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.11 | |||||
Price-to-Graham-Number | 1 | |||||
Price-to-Net-Current-Asset-Value | 8.08 | |||||
Earnings Yield (Greenblatt) % | 8.99 | |||||
FCF Yield % | 6.68 | |||||
Forward Rate of Return (Yacktman) % | 18.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Denso Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 7,106,087 | ||
EPS (TTM) (円) | 114.13 | ||
Beta | 1.46 | ||
Volatility % | 28.68 | ||
14-Day RSI | 36.48 | ||
14-Day ATR (円) | 44.066767 | ||
20-Day SMA (円) | 2141.75 | ||
12-1 Month Momentum % | 7.31 | ||
52-Week Range (円) | 1864 - 2993.5 | ||
Shares Outstanding (Mil) | 2,889.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Denso Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Denso Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Denso Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |