ScoreWhy is DENSO Corp. ?
1
Poor Management Efficiency with a low ROE of 6.90%
- The company has been able to generate a Return on Equity (avg) of 6.90% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 29.69
3
Low Debt Company with Strong Long Term Fundamental Strength
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at JPY 511,025 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 55.4%
- INTEREST(Q) Highest at JPY 10,662 MM
5
With ROE of 8.25%, it has a very attractive valuation with a 1.08 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.77%, its profits have fallen by -10.7%
6
Majority shareholders : Non Institution
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.77% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DENSO Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DENSO Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
DENSO Corp.
-1.54%
148.37
27.18%
Japan Nikkei 225
81.96%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.10%
EBIT Growth (5y)
68.68%
EBIT to Interest (avg)
29.69
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.20
Tax Ratio
19.81%
Dividend Payout Ratio
44.13%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.59%
ROE (avg)
6.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.08
EV to EBIT
11.13
EV to EBITDA
6.40
EV to Capital Employed
1.08
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.72%
ROE (Latest)
8.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 8.48%
DIVIDEND PER SHARE(HY)
Highest at JPY 5.68
CASH AND EQV(HY)
Highest at JPY 2,216,431 MM
NET SALES(Q)
Highest at JPY 2,044,447 MM
OPERATING PROFIT(Q)
Highest at JPY 285,189 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.95 %
NET PROFIT(Q)
Highest at JPY 170,081 MM
EPS(Q)
Highest at JPY 63.18
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 511,025 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 55.4%
INTEREST(Q)
Highest at JPY 10,662 MM
Here's what is working for DENSO Corp.
Dividend per share
Highest at JPY 5.68 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 2,044,447 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 285,189 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 170,081 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 170,081 MM has Grown at 79.03%
over average net sales of the previous four periods of JPY 95,001.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 63.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 2,216,431 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 96,660 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for DENSO Corp.
Operating Cash Flow
Lowest at JPY 511,025 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 10,662 MM has Grown at 53.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 10,662 MM
in the last five periods and Increased by 53.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 55.4%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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