OTC · Auto - Parts

DENSO Corporation (DNZOF) Stock

$11.78 -4.54% OTC: DNZOF Consumer Cyclical

Established in Kariya, Japan, in 1949, DENSO Corporation specializes in the creation, production, and distribution of automotive components. The company maintains a significant global presence, operating across Japan, Asia, North America, Europe, and other international markets.

Valuation

MetricValue
Price$11.78
Market Cap$31.71B
P/E Ratio12.18
P/B Ratio0.98
P/S Ratio0.71
EPS (TTM)$0.97
52-Week High$16.50
52-Week Low$10.25
Dividend Yield3.82%

Financials & Margins

MetricValue
ROE8.64%
ROA5.08%
ROCE8.47%
Gross Margin15.51%
Operating Margin7.58%
Net Margin5.89%
Debt/Equity0.15
Current Ratio2.09

Annual Financials (USD)

Metric20222023202420252026
Revenue$5.52T$6.40T$7.14T$7.16T$7.59T
Operating Profit$341.2B$420.7B$374.8B$519.0B$574.6B
Net Profit$263.9B$314.6B$312.8B$419.1B$446.5B
EPS$85.69$104.00$104.97$145.02$164.57
Op Margin6.2%6.6%5.3%7.3%7.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$6.77T$7.43T$9.09T$8.13T$8.79T
Total Liabilities$2.69T$2.94T$3.35T$2.94T$3.03T
Cash$897.4B$867.8B$789.4B$986.5B$1.20T
Borrowings$991.4B$889.3B$898.3B$699.4B$816.4B

Latest News

MU Expands AI Memory Beyond Data Centers Into Next-Gen Cars — Locks In QCOM, Hyundai Mobis, And Other Auto Suppliers Stocktwits · Jul 16, 2026 Micron Strengthens Automotive Ecosystem Supply Through Strategic Customer Agreements GlobeNewswire · Jul 16, 2026 Here’s Why Sony Group (SONY) is One of the Cheap Stocks That Are About to Explode Insider Monkey · Jul 2, 2026 Pedestrian Protection System Market Analysis and Global Forecast Report 2026-2033: Opportunities in Expansion of Pedestrian Automatic Emergency and Rise of AI-based Pedestrian Intent Prediction GlobeNewswire · May 18, 2026 DENSO Targets Growing Digital Cockpit Content And Investor Cash Flow Questions Simply Wall St. · May 13, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$437.2B$395.6B$961.8B$758.7B$514.2B
Investing Cash Flow$-736.3B$-735.8B$-905.9B$245.2B$-389.5B
Financing Cash Flow$-160.5B$-148.3B$-284.7B$-383.1B$-335.2B
Net Cash Flow$-29.6B$-134.0B$55.5B$197.1B$145.9B
Free Cash Flow$2.6B$23.5B$515.4B$378.7B$141.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.96
EV / EBITDA4.88
FCF Yield2.63%
Quick Ratio1.41
Interest Coverage18.01
Return 1Y-12.92%
Return 3Y-20.08%
Return 5Y-22.87%

Ownership

Insiders Held27.34%
Institutions Held31.56%
Institutions Float Held43.44%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.41,8292026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMADFAmadeus IT Group, S.A. $55.52 -0.94% 15.92 $23.80B 4.16%
AMADYAmadeus IT Group, S.A. $55.50 -0.41% 15.92 $23.79B 4.14%
BRDCFBridgestone Corporation $21.71 -8.30% 14.26 $27.40B 3.92%
BRDCYBridgestone Corporation $11.51 -1.03% 14.25 $30.05B 3.65%
CUKPFCarnival plc $25.00 +0.00% 11.30 $34.63B 0.60%

About DENSO Corporation

Established in Kariya, Japan, in 1949, DENSO Corporation specializes in the creation, production, and distribution of automotive components. The company maintains a significant global presence, operating across Japan, Asia, North America, Europe, and other international markets. Its extensive product portfolio encompasses a wide array of vehicular climate control solutions, including advanced heat pump air conditioning units, various refrigerant products, heat exchangers for air conditioning systems, specialized air conditioning for buses, automotive freezers, and general cooling products, alongside heating, ventilation, and air-conditioning (HVAC) modules. DENSO is also a key provider of propulsion systems for diverse vehicle types, covering traditional gasoline and diesel engines, hybrid powertrains, electric vehicle systems, and innovative fuel cell technologies. Furthermore, the company develops and supplies sophisticated safety and cockpit systems. These include technologies for recognizing the driving environment, dynamic vehicle control, collision safety, visibility enhancement, in-cockpit information management, and information security solutions, among other related products. For the aftermarket, DENSO offers an extensive range of automotive service parts and accessories. This includes essential components such as spark plugs, oil and cabin air filters, wiper blades, air filter elements, starters, alternators, compressors, oxygen sensors, fuel pumps, various air conditioner service components, radiators, condensers, and Plasmacluster ion generators. They also provide specialized air conditioners for buses and construction vehicles, driver status monitoring systems, truck refrigeration units, and equipment for refrigerant recovery, recycling, and charging. Beyond its core automotive business, DENSO extends its expertise to other sectors. This includes providing industrial solutions tailored for automotive parts manufacturing facilities, as well as agricultural innovations like the Profarm Controller, an advanced climate management system for greenhouses. Additionally, the company manufactures household air conditioning units and a range of other industrial systems.

DENSO Corporation is headquartered in JP.

DENSO Corporation (DNZOF) stock trades at $11.78 with a market capitalization of $31.71B. The stock is valued at a price-to-earnings (P/E) ratio of 12.18, price-to-book of 0.98, price-to-sales of 0.71. Over the past 52 weeks the stock has ranged between $10.25 and $16.50, and currently trades 28.6% below its 52-week high. It pays a dividend yielding 3.82%.

On profitability, DENSO Corporation generates a return on equity (ROE) of 8.64%, return on capital employed of 8.47%, an operating margin of 7.58%, a net profit margin of 5.89%.

In its most recent fiscal year, DENSO Corporation reported annual revenue of $7.59T, net profit of $446.5B, revenue has compounded at 9.0% a year over the last five years, profit at 29.0% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.15 — a conservative balance sheet with little leverage risk, a current ratio of 2.09, total assets of $8.79T, $1.20T in cash and equivalents.

DNZOF has an average daily trading volume of 10,583 shares, a beta of 0.62 (less volatile than the overall market).

Official website: www.denso.com/global

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