DeNA Co., Ltd. (FRA:D2N)

DeNA Co., Ltd. Statistics

Total Valuation

DeNA Co., Ltd. has a market cap or net worth of EUR 1.45 billion. The enterprise value is 1.24 billion.

Market Cap	1.45B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	111.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	21.09%
Owned by Institutions (%)	30.48%
Float	68.94M

Valuation Ratios

The trailing PE ratio is 5.69.

PE Ratio	5.69
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.88
P/TBV Ratio	1.12
P/FCF Ratio	7.35
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 6.29.

EV / Earnings	4.86
EV / Sales	1.26
EV / EBITDA	3.39
EV / EBIT	3.74
EV / FCF	6.29

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.16.

Current Ratio	2.00
Quick Ratio	1.90
Debt / Equity	0.16
Debt / EBITDA	0.78
Debt / FCF	1.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	15.48%
Revenue Per Employee	396,082
Profits Per Employee	99,019
Employee Count	2,572
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, DeNA Co., Ltd. has paid 71.22 million in taxes.

Income Tax	71.22M
Effective Tax Rate	22.23%

Stock Price Statistics

The stock price has decreased by -14.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.09%
50-Day Moving Average	13.71
200-Day Moving Average	16.36
Relative Strength Index (RSI)	34.76
Average Volume (20 Days)	n/a

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 1.02 billion and earned 254.68 million in profits. Earnings per share was 2.28.

Revenue	1.02B
Gross Profit	617.84M
Operating Income	304.63M
Pretax Income	320.38M
Net Income	254.68M
EBITDA	340.02M
EBIT	304.63M
Earnings Per Share (EPS)	2.28

Balance Sheet

The company has 555.21 million in cash and 265.83 million in debt, giving a net cash position of 289.38 million.

Cash & Cash Equivalents	555.21M
Total Debt	265.83M
Net Cash	289.38M
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	14.17
Working Capital	364.93M

Cash Flow

In the last 12 months, operating cash flow was 226.94 million and capital expenditures -30.01 million, giving a free cash flow of 196.94 million.

Operating Cash Flow	226.94M
Capital Expenditures	-30.01M
Free Cash Flow	196.94M
FCF Per Share	n/a

Margins

Gross margin is 60.65%, with operating and profit margins of 29.90% and 25.00%.

Gross Margin	60.65%
Operating Margin	29.90%
Pretax Margin	31.45%
Profit Margin	25.00%
EBITDA Margin	33.38%
EBIT Margin	29.90%
FCF Margin	19.33%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.40
Dividend Yield	3.05%
Dividend Growth (YoY)	226.65%
Years of Dividend Growth	n/a
Payout Ratio	16.38%
Buyback Yield	-0.28%
Shareholder Yield	2.76%
Earnings Yield	17.59%
FCF Yield	13.60%

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 3.26 and a Piotroski F-Score of 6.

Altman Z-Score	3.26
Piotroski F-Score	6