Stock DNZOF DENSO CORPORATION
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Financials Denso Corporation OTC Markets

Equities

DNZOF

JP3551500006

Auto, Truck & Motorcycle Parts

Market Closed - OTC Markets
Other stock markets
 10:01:49 28/06/2024 pm IST 		5-day change 1st Jan Change
15.5 USD -1.27% Intraday chart for Denso Corporation +1.97% +6.75%
28/06 Denso to Sell Entire Aisin Stake in Secondary Offering MT
27/06 Toyota, affilites to offload some $1 bln in Aisin shares RE

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 27,05,075 56,92,959 59,99,765 55,73,487 85,13,199 72,71,091 - -
Enterprise Value (EV) 1 25,72,631 56,34,259 61,05,662 57,83,278 85,74,530 69,95,036 67,31,558 64,73,170
P/E ratio 39.7 x 45.5 x 22.9 x 17.9 x 27.5 x 13.4 x 12 x 10.8 x
Yield 4.01% 1.91% 2.1% 2.49% 1.91% 2.55% 2.75% 3%
Capitalization / Revenue 0.52 x 1.15 x 1.09 x 0.87 x 1.19 x 0.98 x 0.93 x 0.89 x
EV / Revenue 0.5 x 1.14 x 1.11 x 0.9 x 1.2 x 0.94 x 0.86 x 0.8 x
EV / EBITDA 6.88 x 11.5 x 8.88 x 7.31 x 11.4 x 6.41 x 5.79 x 5.27 x
EV / FCF 28.9 x -72.4 x 64.9 x 24.2 x 18 x 10.5 x 11.4 x 10.2 x
FCF Yield 3.46% -1.38% 1.54% 4.13% 5.55% 9.55% 8.74% 9.83%
Price to Book 0.8 x 1.46 x 1.4 x 1.27 x 1.52 x 1.28 x 1.22 x 1.13 x
Nbr of stocks (in thousands) 30,99,484 30,99,474 30,53,316 29,95,290 29,52,896 29,10,765 - -
Reference price 2 872.8 1,837 1,965 1,861 2,883 2,498 2,498 2,498
Announcement Date 30/04/20 28/04/21 28/04/22 27/04/23 26/04/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 51,53,476 49,36,725 55,15,512 64,01,320 71,44,733 74,24,920 77,92,869 81,39,675
EBITDA 1 3,73,966 4,90,685 6,87,705 7,90,734 7,54,868 10,91,822 11,61,622 12,29,021
EBIT 1 61,078 1,55,107 3,41,179 4,26,099 3,80,599 7,19,361 8,00,543 8,66,906
Operating Margin 1.19% 3.14% 6.19% 6.66% 5.33% 9.69% 10.27% 10.65%
Earnings before Tax (EBT) 1 89,631 1,93,753 3,84,808 4,56,870 4,36,237 7,79,186 8,60,454 9,29,316
Net income 1 68,099 1,25,055 2,63,901 3,14,633 3,12,791 5,44,899 6,04,719 6,52,384
Net margin 1.32% 2.53% 4.78% 4.92% 4.38% 7.34% 7.76% 8.01%
EPS 2 21.97 40.35 85.69 104.0 105.0 186.0 207.8 230.8
Free Cash Flow 1 89,003 -77,773 94,058 2,39,044 4,76,279 6,67,722 5,88,218 6,36,183
FCF margin 1.73% -1.58% 1.71% 3.73% 6.67% 8.99% 7.55% 7.82%
FCF Conversion (EBITDA) 23.8% - 13.68% 30.23% 63.09% 61.16% 50.64% 51.76%
FCF Conversion (Net income) 130.7% - 35.64% 75.98% 152.27% 122.54% 97.27% 97.52%
Dividend per Share 2 35.00 35.00 41.25 46.25 55.00 63.62 68.65 74.83
Announcement Date 30/04/20 28/04/21 28/04/22 27/04/23 26/04/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2026 Q1
Net sales 1 25,35,052 20,74,722 28,62,003 25,82,940 14,26,108 15,06,464 29,32,572 14,15,009 16,05,105 30,20,114 16,15,568 17,65,638 33,81,206 17,12,860 18,00,638 35,13,498 18,41,391 17,89,844 36,31,235 17,58,560 18,39,378 - 18,85,291 18,88,968 18,24,037
EBITDA 1 - - - - 1,83,348 1,73,304 - 1,53,584 1,83,722 - 2,03,695 2,49,733 - 1,86,890 2,11,920 - 1,19,987 2,36,071 - 1,69,063 2,54,301 - 2,81,918 3,64,731 1,99,971
EBIT 1 -72,942 -69,627 2,24,734 1,59,319 96,955 84,905 1,81,860 63,643 91,770 1,55,413 1,12,535 1,58,151 2,70,686 94,378 1,17,442 2,11,820 26,756 1,42,023 1,68,779 1,23,142 1,55,762 - 1,60,449 2,23,649 1,05,557
Operating Margin -2.88% -3.36% 7.85% 6.17% 6.8% 5.64% 6.2% 4.5% 5.72% 5.15% 6.97% 8.96% 8.01% 5.51% 6.52% 6.03% 1.45% 7.93% 4.65% 7% 8.47% - 8.51% 11.84% 5.79%
Earnings before Tax (EBT) 1 -61,586 -55,433 2,49,186 1,82,855 1,13,686 88,267 2,01,953 82,564 88,080 1,70,644 1,27,511 1,58,715 2,86,226 1,29,270 1,18,393 2,47,663 41,052 1,47,522 1,88,574 1,42,368 1,58,123 3,37,000 1,68,478 2,25,879 1,21,226
Net income 1 -36,124 -71,124 1,96,179 1,12,726 80,638 70,537 1,51,175 51,875 53,923 1,05,798 92,003 1,16,832 2,08,835 85,460 83,463 1,68,923 6,699 1,37,169 1,43,868 98,993 1,08,687 2,36,000 1,17,553 1,69,790 78,761
Net margin -1.42% -3.43% 6.85% 4.36% 5.65% 4.68% 5.16% 3.67% 3.36% 3.5% 5.69% 6.62% 6.18% 4.99% 4.64% 4.81% 0.36% 7.66% 3.96% 5.63% 5.91% - 6.24% 8.99% 4.32%
EPS 2 -11.65 -22.95 63.30 36.40 26.22 23.08 49.29 16.99 17.70 34.68 30.48 38.84 69.32 28.53 27.87 56.40 2.240 46.33 - 29.73 40.89 - 34.24 58.28 27.83
Dividend per Share 2 17.50 17.50 17.50 20.00 - 21.25 21.25 - 22.50 22.50 - 23.75 23.75 - 25.00 25.00 - 30.00 - - 32.00 - - 32.00 -
Announcement Date 30/04/20 29/10/20 28/04/21 29/10/21 02/02/22 28/04/22 28/04/22 29/07/22 28/10/22 28/10/22 03/02/23 27/04/23 27/04/23 28/07/23 31/10/23 31/10/23 02/02/24 26/04/24 26/04/24 - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - 1,05,897 2,09,791 61,331 - - -
Net Cash position 1 1,32,444 58,700 - - - 2,76,054 5,39,533 7,97,921
Leverage (Debt/EBITDA) - - 0.154 x 0.2653 x 0.0812 x - - -
Free Cash Flow 1 89,003 -77,773 94,058 2,39,044 4,76,279 6,67,722 5,88,218 6,36,183
ROE (net income / shareholders' equity) 1.9% 3.4% 6.4% 7.3% 6.3% 9.71% 10.5% 10.7%
ROA (Net income/ Total Assets) 1.57% 3.12% 5.42% 6.16% 5.29% 7.03% 7.91% 7.81%
Assets 1 43,47,485 40,07,980 48,69,157 51,10,259 59,16,150 77,53,994 76,46,253 83,57,619
Book Value Per Share 2 1,096 1,255 1,408 1,461 1,902 1,948 2,041 2,212
Cash Flow per Share 2 123.0 149.0 198.0 225.0 231.0 302.0 302.0 305.0
Capex 1 5,06,317 5,15,008 4,15,080 4,33,704 4,85,547 3,92,704 4,01,124 4,15,582
Capex / Sales 9.82% 10.43% 7.53% 6.78% 6.8% 5.29% 5.15% 5.11%
Announcement Date 30/04/20 28/04/21 28/04/22 27/04/23 26/04/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Denso Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
2,498 JPY
Average target price
3,103 JPY
Spread / Average Target
+24.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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