DeNA Co., Ltd. (DNACF)

DeNA Co., Ltd. Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,765	2,610	1,117	1,514	1,816	2,403
Market Cap Growth	86.91%	133.74%	-26.25%	-16.60%	-24.45%	70.30%
Enterprise Value	1,557	2,496	983	1,157	1,452	1,848
Last Close Price	15.53	24.62	10.00	13.45	15.53	19.03
PE Ratio	7.87	16.16	-	22.73	7.22	10.37
PS Ratio	1.48	2.38	1.24	1.49	1.69	1.94
PB Ratio	0.92	1.55	0.77	0.86	0.90	1.16
P/TBV Ratio	1.16	2.04	1.07	1.35	1.05	1.25
P/FCF Ratio	7.50	11.25	-	19.77	12.33	10.02
P/OCF Ratio	6.55	10.02	-	18.63	12.00	8.87
EV/Sales Ratio	1.34	2.28	1.09	1.14	1.35	1.49
EV/EBITDA Ratio	4.18	9.68	20.64	14.83	9.92	7.69
EV/EBIT Ratio	4.66	11.18	224.85	31.22	14.48	10.28
EV/FCF Ratio	6.62	10.76	-	15.10	9.86	7.71
Debt / Equity Ratio	0.18	0.19	0.20	0.19	0.12	0.12
Debt / EBITDA Ratio	0.97	1.25	6.18	4.35	1.59	1.02
Debt / FCF Ratio	1.44	1.39	-	4.43	1.58	1.02
Asset Turnover	0.46	0.45	0.40	0.39	0.39	0.47
Quick Ratio	1.70	1.55	2.18	2.47	1.83	3.04
Current Ratio	1.81	1.61	2.32	2.63	1.97	3.17
Return on Equity (ROE)	12.45%	9.71%	-13.30%	3.62%	12.95%	12.67%
Return on Assets (ROA)	7.58%	5.73%	0.12%	0.89%	2.28%	4.26%
Return on Capital (ROIC)	9.44%	7.39%	0.15%	1.11%	2.88%	5.45%
Return on Capital Employed (ROCE)	13.20%	11.00%	0.20%	1.70%	4.30%	6.90%
Earnings Yield	12.70%	6.19%	-16.98%	4.40%	13.85%	9.64%
FCF Yield	13.33%	8.89%	-8.52%	5.06%	8.11%	9.98%
Dividend Yield	2.79%	0.90%	1.32%	1.12%	2.07%	1.52%
Payout Ratio	22.14%	9.21%	-	52.20%	12.80%	9.82%
Buyback Yield / Dilution	-0.23%	-0.16%	3.57%	3.10%	3.64%	11.34%
Total Shareholder Return	2.56%	0.73%	4.90%	4.22%	5.71%	12.86%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.