DeNA Co., Ltd. (DNACF)

DeNA Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,852	1,117	1,514	1,816	2,403	1,411
Market Cap Growth	104.14%	-26.25%	-16.60%	-24.45%	70.30%	-35.47%
Enterprise Value	2,732	983	1,157	1,452	1,848	782
Last Close Price	22.75	10.00	13.45	15.53	19.03	10.75
PE Ratio	24.50	-	22.73	7.22	10.37	-
PS Ratio	3.00	1.24	1.49	1.69	1.94	1.25
PB Ratio	1.87	0.77	0.86	0.90	1.16	0.81
P/TBV Ratio	2.54	1.07	1.35	1.05	1.25	0.91
P/FCF Ratio	41.88	-	19.77	12.33	10.02	14.49
P/OCF Ratio	34.22	-	18.63	12.00	8.87	11.73
EV/Sales Ratio	2.61	1.09	1.14	1.35	1.49	0.69
EV/EBITDA Ratio	7.63	20.64	14.83	9.92	7.69	5.94
EV/EBIT Ratio	8.45	224.85	31.22	14.48	10.28	32.02
EV/FCF Ratio	40.11	-	15.10	9.86	7.71	8.03
Debt / Equity Ratio	0.20	0.20	0.19	0.12	0.12	0.07
Debt / EBITDA Ratio	0.94	6.18	4.35	1.59	1.02	0.91
Debt / FCF Ratio	4.35	-	4.43	1.58	1.02	1.23
Asset Turnover	0.45	0.40	0.39	0.39	0.47	0.44
Quick Ratio	2.58	2.18	2.47	1.83	3.04	2.44
Current Ratio	2.69	2.32	2.63	1.97	3.17	2.65
Return on Equity (ROE)	7.49%	-13.30%	3.62%	12.95%	12.67%	-22.44%
Return on Assets (ROA)	8.27%	0.12%	0.89%	2.28%	4.26%	0.60%
Return on Capital (ROIC)	10.19%	0.15%	1.11%	2.88%	5.45%	0.72%
Return on Capital Employed (ROCE)	14.30%	0.20%	1.70%	4.30%	6.90%	1.20%
Earnings Yield	4.08%	-16.98%	4.40%	13.85%	9.64%	-32.38%
FCF Yield	2.39%	-8.52%	5.06%	8.11%	9.98%	6.90%
Dividend Yield	1.05%	1.32%	1.12%	2.07%	1.52%	1.73%
Payout Ratio	12.18%	-	52.20%	12.80%	9.82%	-
Buyback Yield / Dilution	-0.00%	3.57%	3.10%	3.64%	11.34%	4.13%
Total Shareholder Return	1.17%	4.90%	4.22%	5.71%	12.86%	5.86%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.