DeNA Co., Ltd. (FRA:D2N)

DeNA Co., Ltd. Statistics

Total Valuation

DeNA Co., Ltd. has a market cap or net worth of EUR 1.63 billion. The enterprise value is 1.41 billion.

Market Cap	1.63B
Enterprise Value	1.41B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	111.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.96M

Valuation Ratios

The trailing PE ratio is 11.86.

PE Ratio	11.86
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.15
P/TBV Ratio	1.42
P/FCF Ratio	6.90
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 5.99.

EV / Earnings	10.30
EV / Sales	1.60
EV / EBITDA	4.79
EV / EBIT	5.46
EV / FCF	5.99

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.19.

Current Ratio	1.96
Quick Ratio	1.87
Debt / Equity	0.19
Debt / EBITDA	1.10
Debt / FCF	1.16
Interest Coverage	40.03

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	12.85%
Return on Capital Employed (ROCE)	12.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	341,564
Profits Per Employee	53,348
Employee Count	2,572
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, DeNA Co., Ltd. has paid 47.25 million in taxes.

Income Tax	47.25M
Effective Tax Rate	26.34%

Stock Price Statistics

The stock price has decreased by -31.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.98%
50-Day Moving Average	13.74
200-Day Moving Average	14.17
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	503

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DeNA Co., Ltd. had revenue of EUR 878.50 million and earned 137.21 million in profits. Earnings per share was 1.23.

Revenue	878.50M
Gross Profit	504.31M
Operating Income	211.58M
Pretax Income	179.35M
Net Income	137.21M
EBITDA	247.46M
EBIT	211.58M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 529.81 million in cash and 272.55 million in debt, with a net cash position of 257.25 million.

Cash & Cash Equivalents	529.81M
Total Debt	272.55M
Net Cash	257.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	12.25
Working Capital	337.69M

Cash Flow

In the last 12 months, operating cash flow was 276.24 million and capital expenditures -40.37 million, giving a free cash flow of 235.87 million.

Operating Cash Flow	276.24M
Capital Expenditures	-40.37M
Free Cash Flow	235.87M
FCF Per Share	n/a

Margins

Gross margin is 57.41%, with operating and profit margins of 24.08% and 15.62%.

Gross Margin	57.41%
Operating Margin	24.08%
Pretax Margin	20.42%
Profit Margin	15.62%
EBITDA Margin	28.17%
EBIT Margin	24.08%
FCF Margin	26.85%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.40
Dividend Yield	2.64%
Dividend Growth (YoY)	226.65%
Years of Dividend Growth	1
Payout Ratio	28.68%
Buyback Yield	-0.25%
Shareholder Yield	2.40%
Earnings Yield	8.43%
FCF Yield	14.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DeNA Co., Ltd. has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.

Altman Z-Score	3.31
Piotroski F-Score	6