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Last update at 2024-12-24T14:30:00Z
Are Investors Undervaluing American Axle & Manufacturing Holdings (AXL) Right Now?
Mon 21 Oct 24, 01:40 PMDon't Overlook These 3 Japanese Auto Stocks: DNZOY, SZKMY, YAMHF
Wed 09 Oct 24, 06:30 PMDenso (DNZOY) Upgraded to Strong Buy: Here's What You Should Know
Thu 03 Oct 24, 04:00 PMShould Value Investors Buy Denso (DNZOY) Stock?
Thu 03 Oct 24, 01:40 PMDenso cuts full-year operating profit forecast by 3.1%
Wed 31 Jul 24, 02:41 AMNew Strong Sell Stocks for June 26th
Wed 26 Jun 24, 09:58 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 456870.00M | 384808.00M | 193753.00M | 89631.00M | 356031.00M |
| Minority interest | -33228.00000M | -24853.00000M | 185705.00M | 161733.00M | 174672.00M |
| Net income | 314633.00M | 263901.00M | 125055.00M | 68099.00M | 254524.00M |
| Selling general administrative | 490454.00M | 460449.00M | 514492.00M | 668509.00M | 513323.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 911144.00M | 801488.00M | 661486.00M | 729600.00M | 830900.00M |
| Reconciled depreciation | 364635.00M | 346526.00M | 335578.00M | 312888.00M | 287317.00M |
| Ebit | 470536.00M | 393211.00M | 201083.00M | 99252.00M | 368038.00M |
| Ebitda | 835171.00M | 739737.00M | 536661.00M | 412140.00M | 655355.00M |
| Depreciation and amortization | 364635.00M | 346526.00M | 335578.00M | 312888.00M | 287317.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 426099.00M | 341179.00M | 155107.00M | 61078.00M | 316196.00M |
| Other operating expenses | 5975221.00M | 5174333.00M | 4781618.00M | 5092398.00M | 5046576.00M |
| Interest expense | 13666.00M | 8403.00M | 7330.00M | 9621.00M | 12007.00M |
| Tax provision | 109009.00M | 96054.00M | 45658.00M | 5009.00M | 76422.00M |
| Interest income | 51483.00M | 42254.00M | 42718.00M | 47250.00M | 48629.00M |
| Net interest income | 37817.00M | 33851.00M | 35388.00M | 37629.00M | 36622.00M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 109009.00M | 96054.00M | 45658.00M | 5009.00M | 76422.00M |
| Total revenue | 6401320.00M | 5515512.00M | 4936725.00M | 5153476.00M | 5362772.00M |
| Total operating expenses | 485045.00M | 460309.00M | 506379.00M | 668522.00M | 514704.00M |
| Cost of revenue | 5490176.00M | 4714024.00M | 4275239.00M | 4423876.00M | 4531872.00M |
| Total other income expense net | 30771.00M | 43629.00M | 38646.00M | 28553.00M | 39835.00M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 347861.00M | 288754.00M | 148095.00M | 84622.00M | 279609.00M |
| Net income applicable to common shares | 314633.00M | 263901.00M | 125055.00M | 68099.00M | 254524.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 7408662.00M | 7432271.00M | 6767684.00M | 5651801.00M | 5792414.00M |
| Intangible assets | 170212.00M | 155580.00M | 143960.00M | 96388.00M | 86292.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 126472.00M | 107696.00M | 121834.00M | 90194.00M | 96163.00M |
| Total liab | 2828951.00M | 2942745.00M | 2690967.00M | 2092932.00M | 2022048.00M |
| Total stockholder equity | 4376928.00M | 4299357.00M | 3891012.00M | 3397136.00M | 3595694.00M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 273958.00M | 308351.00M | 385905.00M | 418716.00M | 210359.00M |
| Common stock | 187457.00M | 187457.00M | 187457.00M | 187457.00M | 187457.00M |
| Capital stock | 187457.00M | 187457.00M | 187457.00M | 187457.00M | 187457.00M |
| Retained earnings | 3212248.00M | 3017660.00M | 2796451.00M | 2767466.00M | 2794682.00M |
| Other liab | 416124.00M | 478727.00M | 400728.00M | 283300.00M | 321941.00M |
| Good will | - | - | - | - | 14212.00M |
| Other assets | 42967.00M | 36871.00M | 36951.00M | 117856.00M | 29774.00M |
| Cash | 733850.00M | 867808.00M | 897395.00M | 597816.00M | 711638.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1796784.00M | 1702545.00M | 1498659.00M | 1423067.00M | 1293947.00M |
| Current deferred revenue | 203795.00M | 233065.00M | 312578.00M | 346008.00M | 140696.00M |
| Net debt | 155424.00M | 123627.00M | -43173.00000M | -132444.00000M | -161440.00000M |
| Short term debt | 303509.00M | 262819.00M | 98348.00M | 112402.00M | 144038.00M |
| Short long term debt | 303509.00M | 262819.00M | 98348.00M | 112402.00M | 144038.00M |
| Short long term debt total | 889274.00M | 991435.00M | 854222.00M | 465372.00M | 550198.00M |
| Other stockholder equity | 977223.00M | 1094240.00M | 907104.00M | 442213.00M | 613555.00M |
| Property plant equipment | - | 1958001.00M | 1923597.00M | 1805487.00M | 1689949.00M |
| Total current assets | 3277586.00M | 3168814.00M | 2789736.00M | 2346318.00M | 2612310.00M |
| Long term investments | - | - | - | - | 1374089.00M |
| Net tangible assets | - | 4143777.00M | 3747052.00M | 3300748.00M | 3509402.00M |
| Short term investments | 33716.00M | 17730.00M | 15527.00M | 121177.00M | 182921.00M |
| Net receivables | 1263768.00M | 1143419.00M | 1028821.00M | 885461.00M | 1009049.00M |
| Long term debt | 585765.00M | 728616.00M | 755874.00M | 352970.00M | 406160.00M |
| Inventory | 1119780.00M | 1032161.00M | 726159.00M | 651670.00M | 612539.00M |
| Accounts payable | 1219317.00M | 1131375.00M | 1014406.00M | 891949.00M | 939550.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 143356.00M | 155782.00M | 100651.00M | 181273.00M | 250614.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 4131076.00M | 4263457.00M | 3977948.00M | 3305483.00M | 3180104.00M |
| Capital lease obligations | - | - | - | - | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -363676.00000M | 54910.00M | 126664.00M | -1912.00000M | -73380.00000M |
| Change to liabilities | 14141.00M | 8280.00M | 71880.00M | -17156.00000M | 14464.00M |
| Total cashflows from investing activities | - | -301579.00000M | -395903.00000M | -447390.00000M | -514700.00000M |
| Net borrowings | -118994.00000M | 116817.00M | 386674.00M | -96867.00000M | 74983.00M |
| Total cash from financing activities | -400099.00000M | -159536.00000M | 238657.00M | -240948.00000M | -92240.00000M |
| Change to operating activities | -16427.00000M | -79418.00000M | 43169.00M | 241901.00M | 56797.00M |
| Net income | 456870.00M | 384808.00M | 193753.00M | 89631.00M | 356031.00M |
| Change in cash | -133958.00000M | -29587.00000M | 299579.00M | -113822.00000M | -71700.00000M |
| Begin period cash flow | 867808.00M | 897395.00M | 597816.00M | 711638.00M | 783338.00M |
| End period cash flow | 733850.00M | 867808.00M | 897395.00M | 597816.00M | 711638.00M |
| Total cash from operating activities | 602720.00M | 395637.00M | 437235.00M | 595320.00M | 533487.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 364635.00M | 346526.00M | 335578.00M | 312888.00M | 287317.00M |
| Other cashflows from investing activities | - | -990.00000M | 4135.00M | 11267.00M | 3067.00M |
| Dividends paid | -132777.00000M | -115865.00000M | -108486.00000M | -108486.00000M | 105348.00M |
| Change to inventory | -46338.00000M | -239972.00000M | -45320.00000M | -57299.00000M | -47384.00000M |
| Change to account receivables | - | 8494.00M | -104405.00000M | 99961.00M | -14660.00000M |
| Sale purchase of stock | -100012.00000M | -97540.00000M | -15.00000M | -13.00000M | -28447.00000M |
| Other cashflows from financing activities | -14788.00000M | 122103.00M | 908097.00M | 2814.00M | 205879.00M |
| Change to netincome | -94819.00000M | -33081.00000M | -57420.00000M | -74606.00000M | -119078.00000M |
| Capital expenditures | 414314.00M | 372144.00M | 434681.00M | 466631.00M | 447506.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -152510.00000M | -335080.00000M | -95833.00000M | 218668.00M | -25900.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -66275.00000M | -617.00000M | 3737.00M | -25867.00000M | -83961.00000M |
| Free cash flow | 188406.00M | 23493.00M | 2554.00M | 128689.00M | 85981.00M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DNZOF DENSO Corporation |
- -% | 12.90 | 19.14 | 12.89 | 0.0064 | 1.28 | 0.0065 | 0.05 |
| DNZOY Denso Corp ADR |
0.56 4.24% | 13.77 | 18.99 | 12.36 | 0.0067 | 1.23 | 0.0064 | 0.05 |
| APTV Aptiv PLC |
0.21 0.35% | 60.16 | 11.14 | 14.56 | 1.24 | 2.27 | 1.50 | 11.76 |
| BRDCF Bridgestone Corporation |
- -% | 33.00 | 11.70 | 11.93 | 0.0056 | 0.97 | 0.84 | 4.33 |
| BRDCY Bridgestone Corp ADR |
-0.2 1.18% | 16.82 | 11.55 | 12.12 | 0.0055 | 0.95 | 0.84 | 4.33 |
DENSO Corporation engages in the manufacture and sale of automotive parts in Japan, rest of Asia, North America, Europe, and internationally. The company offers air-conditioning systems, including thermal management heat pump system, heat pump air-conditioning systems, refrigerant products, personal heating and cooling devices, air quality system, heat exchangers, bus air-conditioning systems, automotive freezers, and cooling products, as well as heating, ventilation, and air-conditioning units. It also provides gasoline, diesel, hybrid, electric vehicle, and fuel cell vehicle power-train systems; and safety and cockpit systems, such as driving environment recognition, vehicle dynamic control, collision safety, visibility support, cockpit information, and information security systems, as well as other products. In addition, the company offers automotive service parts and accessories comprising spark plugs, oil and cabin air filters, wiper blades, air filter elements, starters, alternators, compressors, oxygen sensors, fuel pumps, air conditioner service parts, radiators, condensers, ion generators, air conditioners for busses and construction vehicles, and truck refrigeration products, as well as refrigerant recovery, recycling, and charging machines; and repair and support products and services. Further, it provides industrial solutions for factories in automotive parts production; agricultural solutions, including Profarm Controller, a climate control system for greenhouse and horticulture solutions; and household air conditioning equipment and industrial systems. The company was incorporated in 1949 and is headquartered in Kariya, Japan.
1-1, Showa-cho, Kariya, Japan, 448-8661
| Name | Title | Year Born |
|---|---|---|
| Mr. Koji Arima | CEO, Pres & Director | 1958 |
| Mr. Yasushi Matsui | CFO, CRO & Sr. Exe. Officer, Head of Corp. Strategy Center of Group Companies of Japan and Director | 1964 |
| Mr. Yoshifumi Kato | CTO, Head of Bus. Group & Sr. Exec. Officer | NA |
| Mr. Yukihiro Shinohara | Support of Pres, Chief Risk Off, Chief Compliance Off, Chief Quality Off, EVP & Director | 1960 |
| Mr. Kenichiro Ito | Chief Human Resource Officer, Sr. Exec. Officer & Director | 1962 |
| Mr. Katsuhisa Shimokawa | Chief Monozukuri Officer, Head of Industrial Solution Bus. Unit & Sr. Exec. Officer | 1959 |
| Mr. Kazuaki Fujitani | Head of OEM Sales & Mkting Group, Solution Sales & Mrktg Group, Tokyo Sales and Sr. Exeutive Officer | NA |
| Mr. Shoji Tsuzuki | Chief Digital Officer, Head of IT Digital Center and Sr. Exec. Officer | 1959 |
| Mr. Yasuhiro Iida | Head of Global Purchasing Group & Sr. Exec. Officer | NA |
| Mr. Jiro Ebihara | Head of Electrification Systems Busi. Group & Env. Neutral Systems Devel. Div. & Sr. Exe. Offi. | 1964 |
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