OTC: DNZOF - DENSO Corporation

Yield per half year: -11.07%
Dividend yield: +6.95%
Sector: Consumer Cyclical

Reporting DENSO Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
147.79 123.49 145.09 159.65 133.47 123.57 208.81 179.38 123.01 48.74 153.65 -1.62
Выручка, млрд ¥
4 524.52 4 527.15 5 108.29 5 362.77 5 153.48 4 936.73 671 017.07 6 401.32 7 144.73 7 144.73 138930.67 6.75
Чистая прибыль, млрд ¥
244.25 257.62 320.56 254.52 68.1 125.06 38 278.24 314.63 312.79 312.79 7819.76 35.65
EV, млрд ¥
-72.38 -298.21 -149.83 -27.97 -8.87 165.64 21 172.44 5 380.74 8 848.22 8 848.22 7111.63 -497.91
EBIT, млрд ¥
356.09 370.74 459.4 368.04 48.34 157.13 47 120.73 470.54 381.78 381.78 9635.70 51.18
EBITDA, млрд ¥
592.94 611.86 728.02 655.36 412.14 536.66 96 163.7 835.17 756.05 756.05 19740.74 12.90
Баланс стоимость, млрд ¥
3 123.58 3 312.72 3 598.32 3 595.69 3 397.14 3 891.01 523 059.68 4 376.93 5 534.99 5 534.99 108051.95 10.26
FCF, млрд ¥
208.48 123.36 190.01 85.98 128.69 2.55 2 858.16 188.41 515.42 515.42 738.65 31.98
Операционный денежный поток, млрд ¥
552.86 467.78 558 533.49 595.32 437.24 48 133.19 602.72 961.83 961.83 10146.06 10.07
Операционная прибыль, млрд ¥
315.73 330.55 412.68 316.2 61.08 155.11 41 507.83 426.1 374.79 374.79 8504.98 43.74
Операционные расходы, млрд ¥
461.48 427.07 441.02 514.7 668.52 506.38 56 001.18 485.05 709.35 709.35 11674.10 1.19
CAPEX, млрд ¥
344.38 344.42 367.99 447.51 466.63 434.68 45 275.03 414.31 446.41 446.41 9407.41 -0.88


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
672.48 793.55 783.34 711.64 597.82 897.4 105 577.5 733.85 789.39 789.39 21719.19 5.72
Short Term Investments ¥
356.82 93.78 151.12 182.92 121.18 15.53 2 157.03 33.72 48.4 48.4 475.17 -16.77
Long term investments ¥
1 015.73 1 491.25 1 158.5 1 275.46 1 497.39 1 374.09 1359.34 -1.62
Total Receivables ¥
826.69 876.45 993.55 1 009.05 885.46 1 028.82 153 749.99 1 263.77 1 281.28 1 281.28 31641.86 7.67
Total Current Assets ¥
2 397.21 2 332.05 2 563.83 2 612.31 2 346.32 2 789.74 385 517.84 3 277.59 3 865.38 3 865.38 79559.37 10.50
Чистые активы, млрд ¥
1 395.71 1 425.57 1 490.53 1 591.21 1 689.95 1 805.49 1 923.6 238 210.36 23.56 1 958 48730.59 -57.45
Активы, млрд ¥
5 042.9 5 150.76 5 764.42 5 792.41 5 651.8 6 767.68 904 209.92 7 408.66 9 093.37 9 093.37 186626.29 9.98
Short Term Debt ¥
261.97 84.14 170 144.04 112.4 98.35 34 905.22 303.51 351.31 351.31 7154.16 25.60
Long Term Debt ¥
214.64 266.12 303.85 406.16 352.97 755.87 88 643.41 585.77 518.21 518.21 18171.25 7.98
Задолженность, млрд ¥
1 787.86 1 703.68 1 990.12 2 022.05 2 092.93 2 690.97 358 014.29 2 828.95 3 346.87 3 346.87 73794.80 9.84
Чистый долг, млрд ¥
-195.87 -443.3 -309.49 -161.44 -132.44 -43.17 15 040.46 155.42 108.95 108.95 3025.84 -196.17
Долг, млрд ¥
476.61 350.26 473.85 550.2 465.37 854.22 120 617.96 889.27 898.34 898.34 24745.03 14.06
Interest income ¥
35.49 40.53 48.63 47.25 42.72 42.25 51.48 46.47 1.15
Расходы на обслуживание долга ¥
8.8 9.88 9.5 12.01 9.62 7.33 1 022.31 13.67 22.25 22.25 215.04 18.26
Чист. проц. доходы, млрд ¥
25.6 31.04 36.62 37.63 35.39 33.85 37.82 0.5447 0.3563 29.05 -57.13
Goodwill ¥
0.735 7.09 1.44 2.03 1.86 11.17 14.21 21.14 24.04 23.18 18.75 15.72
Амортизация, млрд ¥
236.85 241.12 268.63 287.32 363.81 379.53 49 042.96 364.64 374.27 374.27 10105.04 0.57
Себестоимость, млрд ¥
3 747.31 3 769.53 4 254.6 4 531.87 4 423.88 4 275.24 573 508.05 5 490.18 6 054.78 6 054.78 118750.43 6.48
Товарно материальные запасы ¥
476.57 485.87 550.29 612.54 651.67 726.16 125 572.68 1 119.78 1 172.26 1 172.26 25848.51 12.46


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 307.19 323.32 410.45 326.47 87.89 161.39 12652.84 416.01 104.97 104.97 2684.62 3.62
Цена акции ао 57.1 44.74 45.04 59.46 82.98 50.28 14.52 14.8 13.65 13.65 35.25 -30.30
Число акций ао, млн 3149.63 3118.9 3121.31 3099.48 3099.48 3070.22 3025.27 756.32 2979.85 2979.85 2586.23 -0.78
FCF/акцию 66.19 39.55 60.88 27.74 41.52 0.8319 944.76 249.11 172.97 172.97 281.84 33.03


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.82 7.78 8.91 7.08 2 3.21 8.03 0.1193 6.31 6.31 14.92 3.93 25.83
ROA, % 4.84 5 5.56 4.39 1.2 1.85 4.63 0.069 3.79 3.79 6.65 2.31 25.86
ROIC, % 9.06 9.51 9.63 10.27 8.68 4.57 4.92 5.97 8.75 8.75 8.07 6.58 0.16
ROS, % 5.69 6.28 4.75 1.32 2.53 5.7 4.92 4.38 4.38 4.38 11.73 4.38 11.60
ROCE, % 10.76 12.17 9.76 1.36 3.85 6.76 8.38 5.42 6.64 5.42 21.28 6.21 11.52
Ebit margin, % 2.54 6.52 7.02 7.35 5.34 5.34 5.34 6.31 -3.91
Рентаб EBITDA, % 13.52 14.25 12.22 8 10.87 14.33 13.05 10.58 10.58 10.58 25.86 11.88 -0.54
Чистая рентаб, % 5.4 5.69 6.28 4.75 1.32 2.53 5.7 4.92 4.38 4.38 11.73 3.77 27.11
Operation Margin, % 7.3 8.08 5.9 1.19 3.14 6.19 6.66 5.25 5.25 5.25 18.03 5.30 10.83
Доходность FCF, % 97.73 12.54 168.82 85.03 119.01 64.42 104.14 1.22 13.1 153.16 67.21 18.91


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.5056 0.5632 0.498 0.5244 1.81 1.67 0.1602 16.61 27.94 27.94 30.42 9.64 72.87
P/BV
0.0395 0.0438 0.0444 0.0371 0.0364 0.0537 0.0112 1.14 1.52 1.52 4.30 0.5523 110.93
P/S
0.0273 0.032 0.0313 0.0249 0.024 0.0423 0.0091 0.8163 1.22 1.22 4.34 0.4223 119.40
P/FCF
1.18 0.8402 1.55 0.9602 81.76 7.64 0.6529 0.0946 0.0946 0.0946 15.28 18.05 -74.14
E/P
1.78 2.01 1.91 0.5511 0.5989 1.75 2.56 6.42 6.42 6.42 1.58 3.55 60.71
EV/EBIT
-0.8303 0.024 0.4493 11.44 23.18 23.09 23.18 11.64 295.04
EV/EBITDA
-0.1221 -0.4874 -0.2058 -0.0427 -0.0215 0.3086 0.2202 6.44 11.7 11.7 16.89 3.73 -452.49
EV/S
-0.0659 -0.0293 -0.0052 -0.0017 0.0336 0.0316 0.8406 1.24 1.23 1.24 4.59 0.6752 105.45
EV/FCF
-2.42 -0.7886 -0.3253 -0.0689 64.85 7.41 28.56 17.17 17.11 17.17 14.81 27.02 -23.39
Debt/EBITDA
0.5724 0.6509 0.8395 1.13 1.59 1.25 1.06 1.19 1.19 1.19 2.47 1.26 -5.63
Netdebt/Ebitda
-0.7245 -0.4251 -0.2463 -0.3214 -0.0804 0.1564 0.1861 0.1441 0.1441 0.1441 1.42 0.1101 -212.38
Debt/Ratio
0.068 0.0822 0.095 0.0823 0.1262 0.1334 0.12 0.0988 0.0988 0.0988 0.28 0.1154 -4.78
Debt/Equity
0.1057 0.1317 0.153 0.137 0.2195 0.2306 0.2032 0.1623 0.5824 0.1623 1.27 0.2796 21.55
Debt/Net Income
1.36 1.48 2.16 6.83 6.83 3.15 2.83 2.87 2.87 2.87 6.86 3.71 -15.92
PEG
-0.3706 -0.3706 -0.3706 0.00
Бета
-5.94 -2.08 -0.631 -0.631 0.93 -2.8837 -52.64
Индекс Альтмана
-0.6427 -1.67 -4.89 -6.98 -25.68 10.66 10.63 11.77 30.92 30.92 293.47 7.66 -203.78


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
83.73 97.98 95 97.84 105.35 108.49 108.49 132.78 146.03 146.03 120.23 6.75
Дивиденд
0.2689 70.3 70.8 0.3276 0.3158 0.3188 1.05 0.603 0.6482 1.07 0.5872 15.47
Див доход, ао, %
0.5779 137.43 164.4 0.8217 0.4643 0.5858 7.45 9.54 4.59 6.95 9.26 4.53 58.13
Дивиденды / прибыль, %
40.11 36.88 30.52 41.39 159.31 86.75 36.83 42.2 46.69 46.69 54.91 74.36 -21.77
Dividend Coverage Ratio
2.14 2.14 2.14 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
164572 164572 0.00