OTC · Auto - Parts

DENSO Corporation (DNZOY) Stock

$12.16 -0.49% OTC: DNZOY Consumer Cyclical

DENSO Corp. engages in the manufacture and sale of automotive component and systems, industrial products, and home appliances.

Valuation

MetricValue
Price$12.16
Market Cap$32.73B
P/E Ratio12.13
P/B Ratio0.98
P/S Ratio0.71
EPS (TTM)$1.00
52-Week High$15.85
52-Week Low$11.18
Dividend Yield3.62%

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$7.99T
Operating Profit$341.2B$420.7B$374.8B$519.0B$605.4B
Net Profit$263.9B$314.6B$312.8B$419.1B$470.5B
EPS$85.69$104.00$104.97$145.02$172.56
Op Margin6.2%6.6%5.3%7.3%7.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$7.43T$7.41T$9.09T$8.13T$8.77T
Total Liabilities$2.94T$2.83T$3.35T$2.94T$3.03T
Cash$867.8B$733.9B$789.4B$986.5B$1.19T
Borrowings$1.05T$943.6B$850.7B$699.4B$814.8B

Latest News

Analyst Report: Toyota Motor Corporation Morningstar Research · Aug 5, 2026 Sona Comstar and Denso team up on powertrain systems in India Just Auto · Jul 24, 2026 Global Automotive HUD Market to Reach $4.71 Billion by 2033 as ADAS, Digital Cockpits and AR Displays Gain Momentum GlobeNewswire · Jul 24, 2026 ADAS Market to Reach 582.6 Million Units by 2033 | Software-Driven Innovation Accelerates ADAS Growth GlobeNewswire · Jul 23, 2026 MU Expands AI Memory Beyond Data Centers Into Next-Gen Cars — Locks In QCOM, Hyundai Mobis, And Other Auto Suppliers Stocktwits · Jul 16, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$395.6B$602.7B$961.8B$758.7B$541.8B
Investing Cash Flow$-673.7B$-778.0B$-905.9B$-323.5B$-410.4B
Financing Cash Flow$-160.5B$-148.3B$-284.7B$-343.3B$-348.3B
Net Cash Flow$-29.6B$-134.0B$55.5B$197.1B$140.2B
Free Cash Flow$23.5B$188.4B$515.4B$313.3B$149.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.96
EV / EBITDA4.86
FCF Yield2.64%
Quick Ratio1.41
Interest Coverage18.01
Return 1Y-8.90%
Return 3Y-23.13%
Return 5Y-20.95%

Ownership

Insiders Held0.00%
Institutions Held0.01%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
IMA Advisory Services, Inc.612026-03-31
PNC Financial Services Group, Inc.872026-03-31
Salomon & Ludwin, LLC3852026-03-31
Rhumbline Advisers27,9372026-03-31
Ancora Advisors, LLC4372026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
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%
HNDAFHonda Motor Co., Ltd. $10.50 +0.00% -15.59 $45.35B 4.19%

About DENSO Corporation

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 Business Fields. The Automotive division develops and manufactures powertrain control systems, gasoline and diesel engine management systems, semiconductor sensors, micro electronic devices, car and bus air conditioning systems, telematic products, body electronics, windshield wiper systems, power windows, power steering, and power sliding doors. The Consumer Products division offers CO2 refrigerant heat-pump water heaters, central air conditioners, and home energy management systems (HEMS). The Industrial Products division provides factory automation products such as industrial robots and programmable logic controllers. It also handles automatic identification products such as bar-code readers, quick response (QR) code readers, and integrated circuit (IC) card-related products. The New Business Fields division deals with energy management, agriculture technology, security, community network solution, healthcare, biotechnology, and electric power assistance technology. The company was founded on December 16, 1949 and is headquartered in Kariya, Japan.

DENSO Corporation is headquartered in JP.

DENSO Corporation (DNZOY) stock trades at $12.16 with a market capitalization of $32.73B. The stock is valued at a price-to-earnings (P/E) ratio of 12.13, price-to-book of 0.98, price-to-sales of 0.71. Over the past 52 weeks the stock has ranged between $11.18 and $15.85, and currently trades 23.3% below its 52-week high. It pays a dividend yielding 3.62%.

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 $7.99T, net profit of $470.5B, revenue has compounded at 10.1% a year over the last five years, profit at 30.3% 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 $8.77T, $1.19T in cash and equivalents.

DNZOY has an average daily trading volume of 213,014 shares, a beta of 0.62 (less volatile than the overall market).

Official website: www.denso.com

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