DNZOF:OTC-DENSO Corporation (USD)

COMMON STOCK | Auto Parts | OTC

Last Closing Price

USD 62.58

Change

-0.66 (-1.04)%

Market Cap

USD 48.51B

Volume

846.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

DENSO Corporation manufactures and sells automotive components in Japan. It offers HVAC units, condensers, radiators, water-cooled intercoolers, and bus air conditioners; gasoline and diesel engine management systems, and engine-related products, consisting of gasoline direct injectors, high pressure pumps, variable cam timing systems, exhaust gas sensors, common rail systems, and spark plugs; and oil pressure control valves. The company also provides hybrid and electric car drive systems, power supply and related products, and starting system parts, such as alternators and starters; electric power steering motors, control brake motors, and electric control units (ECUs); windshield wiper systems, power window motors, engine control motors, and blower fans; motor generators and lithium-ion battery packs; cockpit products, such as human?machine interface control units, meters, head-up displays, air-conditioning panels, and driver status monitors; and connected products and services, including telematics control units, electronic toll collection 2.0 on-board devices, and road-to-vehicle and vehicle-to-vehicle communication devices. In addition, it offers electronic systems, services, and platforms; vision sensors, millimeter-wave radar sensors, sonar sensors, driving-support ECUs, and sensors and ECUs for airbags; electronics products, including powertrain and body ECUs; retrofitted products, such as acceleration control devices; and microelectronic devices comprising power cards, semiconductor sensors, and application specific integrated circuit. Further, the company provides automated modules, vertical articulated and collaborative robots, IoT data servers, barcode and 2D handy terminals, and QR and RFID payment and recognition solutions. Additionally, it offers consulting and cloud services for horticultural facilities, as well as after-sale services; and in-vehicle refrigeration units. DENSO Corporation was founded in 1949 and is headquartered in Kariya, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-08 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DNZOY DENSO Corporation

-0.54 (-1.71%)

USD48.51B 14.66 0.15
CTTAY Continental Aktiengesellschaft

+0.45 (+3.02%)

USD29.27B 4.34 12.65
CTTAF Continental Aktiengesellschaft

+6.49 (+4.52%)

USD29.27B 8.37 12.65
BRDCF Bridgestone Corporation

+0.10 (+0.25%)

USD26.55B 33.05 0.08
BRDCY Bridgestone Corporation

-0.46 (-2.26%)

USD26.55B 10.92 0.08
MGDDY Compagnie Générale des Étab..

+0.71 (+2.43%)

USD26.23B 12.95 9.90
MGDDF Compagnie Générale des Étab..

+2.26 (+1.54%)

USD25.63B 12.96 9.83
KNBHF Knorr-Bremse Aktiengesellschaf..

N/A

USD19.95B 34.14 15.74
KNRRY Knorr-Bremse Aktiengesellschaf..

+0.46 (+1.48%)

USD19.95B 36.18 15.74
PTAIF PT Astra International Tbk

-0.03 (-6.49%)

USD15.60B 10.62 0.00

ETFs Containing DNZOF

Symbol Name Weight Mer Price(Change) Market Cap
JDG WisdomTree Japan Quality .. 0.00 % 0.00 %

N/A

USD2.57M
EWJE iShares MSCI Japan Equal .. 0.00 % 0.15 %

-0.09 (-0.22%)

USD7.78M

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.25% 33% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.25% 33% F 39% F
Trailing 12 Months  
Capital Gain 67.60% 61% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.60% 57% F 63% D
Trailing 5 Years  
Capital Gain 62.08% 79% C+ 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.08% 77% C+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.06% 66% D 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.06% 56% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 20.97% 76% C 72% C-
Risk Adjusted Return 19.38% 66% D 51% F
Market Capitalization 48.51B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.38 30% F 39% F
Price/Book Ratio 1.42 42% F 55% F
Price / Cash Flow Ratio 0.08 42% F 48% F
EV/EBITDA 0.14 70% C- 78% C+
Management Effectiveness  
Return on Equity -0.22% 49% F 47% F
Return on Invested Capital 1.40% 39% F 51% F
Return on Assets -0.31% 33% F 50% F
Debt to Equity Ratio 10.39% 69% D+ 65% D
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.07 58% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector