DeNA Co., Ltd. Statistics
Total Valuation
DeNA Co., Ltd. has a market cap or net worth of 1.77 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 111.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.90M |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 6.62.
| EV / Earnings | 6.95 |
| EV / Sales | 1.34 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.66 |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.80 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.44 |
| Interest Coverage | 24.36 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | 462,819 |
| Profits Per Employee | 87,162 |
| Employee Count | 2,572 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DeNA Co., Ltd. has paid 83.21 million in taxes.
| Income Tax | 83.21M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by +24.04% in the last 52 weeks. The beta is 0.02, so DeNA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +24.04% |
| 50-Day Moving Average | 16.87 |
| 200-Day Moving Average | 19.41 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 10 |
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 1.19 billion and earned 224.18 million in profits. Earnings per share was 2.01.
| Revenue | 1.19B |
| Gross Profit | 701.99M |
| Operating Income | 311.99M |
| Pretax Income | 299.42M |
| Net Income | 224.18M |
| EBITDA | 351.47M |
| EBIT | 311.99M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 617.66 million in cash and 339.93 million in debt, giving a net cash position of 277.73 million.
| Cash & Cash Equivalents | 617.66M |
| Total Debt | 339.93M |
| Net Cash | 277.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 16.71 |
| Working Capital | 380.35M |
Cash Flow
In the last 12 months, operating cash flow was 269.32 million and capital expenditures -33.96 million, giving a free cash flow of 235.36 million.
| Operating Cash Flow | 269.32M |
| Capital Expenditures | -33.96M |
| Free Cash Flow | 235.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.97%, with operating and profit margins of 26.21% and 18.83%.
| Gross Margin | 58.97% |
| Operating Margin | 26.21% |
| Pretax Margin | 25.15% |
| Profit Margin | 18.83% |
| EBITDA Margin | 29.53% |
| EBIT Margin | 26.21% |
| FCF Margin | 19.77% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 227.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.14% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 12.68% |
| FCF Yield | 13.32% |
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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |