DENSO Corporation
DNZOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | 28.62 | 0.84 | 0.20 |
| FCF Yield | 5.81% | 6.17% | 3.33% | 0.39% |
| EV / EBITDA | 5.21 | 11.13 | 7.43 | 8.76 |
| Quality | ||||
| ROIC | 6.66% | 4.14% | 5.39% | 4.26% |
| Gross Margin | 15.40% | 15.26% | 21.83% | 22.89% |
| Cash Conversion Ratio | 1.31 | 3.07 | 1.92 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.81% | 9.01% | 9.05% | 2.29% |
| Free Cash Flow Growth | -39.21% | 173.57% | 701.97% | 819.85% |
| Safety | ||||
| Net Debt / EBITDA | -0.29 | 0.08 | 0.27 | 0.26 |
| Interest Coverage | 20.11 | 16.85 | 30.78 | 40.61 |
| Efficiency | ||||
| Inventory Turnover | 5.04 | 5.17 | 4.47 | 4.12 |
| Cash Conversion Cycle | 59.02 | 61.83 | 64.80 | 65.65 |