DENSO Corporation
DNZOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | 28.96 | 0.79 | 0.21 |
| FCF Yield | 7.08% | 6.10% | 0.44% | 0.04% |
| EV / EBITDA | 5.66 | 11.32 | 6.73 | 8.95 |
| Quality | ||||
| ROIC | 6.66% | 4.20% | 5.41% | 4.27% |
| Gross Margin | 15.40% | 15.26% | 12.52% | 11.99% |
| Cash Conversion Ratio | 1.81 | 3.07 | 1.03 | 2.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.81% | 9.01% | 9.05% | 2.29% |
| Free Cash Flow Growth | -26.53% | 2,093.93% | 819.85% | -98.02% |
| Safety | ||||
| Net Debt / EBITDA | -0.32 | 0.14 | 0.03 | 0.13 |
| Interest Coverage | 20.11 | 16.85 | 30.78 | 40.60 |
| Efficiency | ||||
| Inventory Turnover | 5.04 | 5.17 | 4.21 | 4.14 |
| Cash Conversion Cycle | 59.02 | 61.83 | 64.35 | 65.70 |