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Market Price

30.65 

0.00 0.0%

as of Mar 27 '20

52 Week Range:

26.16 47.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

DENSO Corporation manufactures and sells automotive components and systems, industrial products, and home appliances. It offers air-conditioning systems for cars and buses; truck refrigeration units; radiators and cooling systems; gasoline and diesel engine management systems; engine-related products; products for drive systems; hybrid and electric car drive systems, and power supply and related products; power supply and starting system parts; and small motor systems for automobiles. The company also provides electronic systems, services, and platforms that support various aspects of mobility; safety and automated driving products; connected cockpit products; powertrain control computers, body control computers, and other electronic devices; in-car semiconductor sensors and microelectronic devices, such as ICs; industrial automated equipment, modules, and industrial-use robots; and equipment for society, including handy terminals and QR solutions, as well as related services. In addition, it offers agricultural production equipment and cloud services, as well as after-sale services. The company operates in Japan, North America, Europe, Asia, and internationally. DENSO Corporation was founded in 1949 and is headquartered in Kariya, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 25.65
29.32
28.21
32.45
31.85
37.15
37.47
43.62
41.19
growth rate 14.3% -1.9% 15.0% -1.9% 16.6% 0.9% 16.4% -5.6%
Earnings BIT 377,696.00
333,490.00
319,173.00
332,693.00
404,078.00
324,982.00
growth rate -11.7% -4.3% 4.2% 21.5% -19.6%
Avg.PE 14.03
12.09
15.10
13.71
13.24
growth rate -13.8% 24.9% -9.2% -3.4%
ROA -2.52
2.30
4.24
2.56
4.79
6.83
5.31
4.73
5.05
5.87
4.40
growth rate 100.0% 84.4% -39.6% 87.1% 42.6% -22.3% -10.9% 6.8% 16.2% -25.0%
ROE -4.25
3.96
7.36
4.49
8.42
11.51
8.58
7.57
8.01
9.28
7.08
growth rate 100.0% 85.9% -39.0% 87.5% 36.7% -25.5% -11.8% 5.8% 15.9% -23.7%
ROIC -3.91
3.25
6.01
3.57
6.76
9.67
7.10
6.11
6.56
7.68
5.49
growth rate 100.0% 84.9% -40.6% 89.4% 43.1% -26.6% -13.9% 7.4% 17.1% -28.5%
Cur. Ratio 2.08
2.30
2.35
2.61
2.34
2.27
2.27
1.91
2.11
1.99
2.02
growth rate 10.6% 2.2% 11.1% -10.3% -3.0% 0.0% -15.9% 10.5% -5.7% 1.5%
Quick Ratio 1.42
1.77
1.79
1.98
1.73
1.63
1.73
1.48
1.60
1.49
1.47
growth rate 24.7% 1.1% 10.6% -12.6% -5.8% 6.1% -14.5% 8.1% -6.9% -1.3%
Leverage 1.68
1.75
1.72
1.79
1.73
1.65
1.59
1.61
1.55
1.60
1.61
growth rate 4.2% -1.7% 4.1% -3.4% -4.6% -3.6% 1.3% -3.7% 3.2% 0.6%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 638,222.00
688,147.00
807,669.00
826,687.00
876,454.00
993,549.00
1,009,049.00
growth rate 7.8% 17.4% 2.4% 6.0% 13.4% 1.6%
Acct.Payable 456,603.00
493,933.00
804,816.00
812,936.00
861,161.00
923,272.00
939,550.00
growth rate 8.2% 62.9% 1.0% 5.9% 7.2% 1.8%
Cur.Assets 2,281,886.00
2,341,647.00
2,332,209.00
2,397,212.00
2,332,050.00
2,563,833.00
2,612,310.00
growth rate 2.6% -0.4% 2.8% -2.7% 9.9% 1.9%
Total Assets 3,979,093.00
4,442,507.00
5,283,257.00
5,042,896.00
5,150,762.00
5,764,417.00
5,792,414.00
growth rate 11.7% 18.9% -4.6% 2.1% 11.9% 0.5%
Cash 665,152.00
607,618.00
792,414.00
672,482.00
793,550.00
783,338.00
711,638.00
growth rate -8.7% 30.4% -15.1% 18.0% -1.3% -9.2%
Inventory 370,662.00
422,425.00
479,527.00
476,574.00
485,867.00
550,291.00
612,539.00
growth rate 14.0% 13.5% -0.6% 2.0% 13.3% 11.3%
Cur.Liabilities 973,546.00
1,031,016.00
1,028,688.00
1,257,345.00
1,103,811.00
1,290,336.00
1,293,947.00
growth rate 5.9% -0.2% 22.2% -12.2% 16.9% 0.3%
Liabilities 1,552,232.00
1,619,161.00
1,809,046.00
1,787,861.00
1,703,680.00
1,990,124.00
2,022,048.00
growth rate 4.3% 11.7% -1.2% -4.7% 16.8% 1.6%
LT Debt 351,248.00
308,578.00
348,241.00
214,638.00
266,116.00
303,847.00
406,160.00
growth rate -12.2% 12.9% -38.4% 24.0% 14.2% 33.7%
Equity 2,691,979.00
3,327,938.00
3,123,578.00
3,312,724.00
3,598,321.00
3,595,694.00
growth rate 23.6% -6.1% 6.1% 8.6% -0.1%
Common Shares 808.00
806.00
806.00
806.00
802.00
797.00
798.00
795.00
789.00
781.00
780.00
growth rate -0.3% 0.0% 0.0% -0.5% -0.6% 0.1% -0.4% -0.8% -1.0% -0.1%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 226,406.00
314,890.00
356,085.00
334,896.00
334,978.00
347,973.00
410,241.00
growth rate 39.1% 13.1% -6.0% 0.0% 3.9% 17.9%
Cash Dividends 66,867.00
83,725.00
97,977.00
95,001.00
97,837.00
105,348.00
growth rate 25.2% 17.0% -3.0% 3.0% 7.7%
Cash From OA 374,775.00
462,799.00
383,156.00
552,862.00
467,779.00
558,001.00
533,487.00
growth rate 23.5% -17.2% 44.3% -15.4% 19.3% -4.4%
FCF per Share 3.08
3.75
2.45
1.19
0.98
1.93
1.57
2.29
0.95
growth rate 21.8% -19.2% -51.4% -17.7% 96.9% -18.7% 45.9% -58.5%
Sale Purchase of Stock 5,652.00
growth rate
FCF -107,890.00
230,150.00
251,539.00
3,213.00
148,369.00
147,909.00
18,540.00
208,482.00
123,364.00
190,011.00
85,981.00
growth rate 100.0% 9.3% -98.7% 4,517.8% -0.3% -87.5% 1,024.5% -40.8% 54.0% -54.8%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 3,580,923.00
4,095,925.00
4,309,787.00
4,524,522.00
4,527,148.00
5,108,291.00
5,362,772.00
growth rate 14.4% 5.2% 5.0% 0.1% 12.8% 5.0%
Op.Income 197,800.00
377,696.00
333,490.00
319,173.00
332,693.00
404,078.00
324,982.00
growth rate 91.0% -11.7% -4.3% 4.2% 21.5% -19.6%
IBT 418,637.00
371,915.00
347,293.00
360,858.00
449,903.00
356,031.00
growth rate -11.2% -6.6% 3.9% 24.7% -20.9%
Net Income 197,800.00
287,388.00
258,382.00
244,251.00
257,619.00
320,561.00
254,524.00
growth rate 45.3% -10.1% -5.5% 5.5% 24.4% -20.6%
EPS -104.13
91.11
177.49
110.81
226.59
347.81
323.93
307.18
326.32
410.45
326.47
growth rate 100.0% 94.8% -37.6% 104.5% 53.5% -6.9% -5.2% 6.2% 25.8% -20.5%
Gross Profit 573,309.00
754,091.00
757,595.00
777,211.00
757,616.00
853,693.00
830,900.00
growth rate 31.5% 0.5% 2.6% -2.5% 12.7% -2.7%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 91,160.00
81,443.00
69,146.00
64,874.00
28,656.00
growth rate -10.7% -15.1% -6.2% -55.8%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 927,743.00
1,009,049.00
935,081.00
911,442.00
886,321.00
growth rate 8.8% -7.3% -2.5% -2.8%
Acct.Payable 842,649.00
939,550.00
941,007.00
902,036.00
838,424.00
growth rate 11.5% 0.2% -4.1% -7.1%
Cur.Assets 2,526,932.00
2,612,310.00
2,508,105.00
2,370,751.00
2,339,212.00
growth rate 3.4% -4.0% -5.5% -1.3%
Total Assets 5,645,386.00
5,792,414.00
5,764,620.00
5,767,159.00
5,846,854.00
growth rate 2.6% -0.5% 0.0% 1.4%
Cash 743,047.00
711,638.00
716,066.00
716,954.00
716,386.00
growth rate -4.2% 0.6% 0.1% -0.1%
Inventory 616,644.00
612,539.00
602,836.00
620,895.00
628,773.00
growth rate -0.7% -1.6% 3.0% 1.3%
Cur.Liabilities 1,215,365.00
1,293,947.00
1,256,937.00
1,206,644.00
1,206,918.00
growth rate 6.5% -2.9% -4.0% 0.0%
Liabilities 1,949,069.00
2,022,048.00
2,014,564.00
1,940,048.00
1,940,635.00
growth rate 3.7% -0.4% -3.7% 0.0%
LT Debt 406,696.00
406,160.00
403,278.00
357,248.00
353,245.00
growth rate -0.1% -0.7% -11.4% -1.1%
Equity 3,532,360.00
3,595,694.00
3,581,893.00
3,661,662.00
3,733,497.00
growth rate 1.8% -0.4% 2.2% 2.0%
Common Shares 187,457.00
187,457.00
187,457.00
187,457.00
187,457.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 110,542.00
104,657.00
95,600.00
113,016.00
104,766.00
growth rate -5.3% -8.7% 18.2% -7.3%
Cash Dividends 54,664.00
54,243.00
54,243.00
54,243.00
54,243.00
growth rate -0.8% 0.0% 0.0% 0.0%
Cash From OA 95,803.00
167,449.00
232,685.00
89,669.00
101,556.00
growth rate 74.8% 39.0% -61.5% 13.3%
FCF -14,739.00
62,792.00
137,085.00
-23,347.00
-3,210.00
growth rate 100.0% 118.3% -100.0% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 1,354,679.00
1,383,114.00
1,324,119.00
1,294,305.00
1,276,620.00
growth rate 2.1% -4.3% -2.3% -1.4%
Op.Income 91,160.00
81,443.00
69,146.00
64,874.00
28,656.00
growth rate -10.7% -15.1% -6.2% -55.8%
IBT 105,990.00
79,820.00
85,830.00
65,387.00
46,413.00
growth rate -24.7% 7.5% -23.8% -29.0%
Net Income 77,934.00
62,511.00
57,158.00
47,065.00
31,897.00
growth rate -19.8% -8.6% -17.7% -32.2%
Gross Profit 216,402.00
214,112.00
182,149.00
175,251.00
183,885.00
growth rate -1.1% -14.9% -3.8% 4.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (23.83)

YOY Growth Grade:

E (30.82)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.39 9.39
EPS / Growth 3.26

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.4% 3.4% 3.4%
Future PE 0.01 5.37 5.37
Future EPS 4.54 4.54 4.54
Value Price
MOS %
0.01
-100.0%
6.03
-80.3%
6.03
-80.3%
MOS Price 0.01 3.02 3.02
IRT 8.06 8.06 8.06

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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