DeNA Co., Ltd. (DNACF)
OTCMKTS · Delayed Price · Currency is USD
17.46
-4.17 (-19.26%)
May 30, 2025, 10:55 AM EDT

DeNA Co., Ltd. Statistics

Total Valuation

DeNA Co., Ltd. has a market cap or net worth of 2.10 billion. The enterprise value is 1.87 billion.

Market Cap 2.10B
Enterprise Value 1.87B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class 111.40M
Shares Outstanding n/a
Shares Change (YoY) +0.16%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 72.80M

Valuation Ratios

The trailing PE ratio is 12.97.

PE Ratio 12.97
Forward PE n/a
PS Ratio 1.91
PB Ratio 1.24
P/TBV Ratio 1.64
P/FCF Ratio 9.03
P/OCF Ratio 8.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 8.07.

EV / Earnings 11.60
EV / Sales 1.63
EV / EBITDA 6.60
EV / EBIT 7.56
EV / FCF 8.07

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.20.

Current Ratio 1.61
Quick Ratio 1.55
Debt / Equity 0.20
Debt / EBITDA 1.30
Debt / FCF 1.44
Interest Coverage 27.96

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE) 9.71%
Return on Assets (ROA) 5.67%
Return on Invested Capital (ROIC) 7.28%
Return on Capital Employed (ROCE) 10.85%
Revenue Per Employee 378,030
Profits Per Employee 55,767
Employee Count 2,897
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +85.39% in the last 52 weeks. The beta is 0.22, so DeNA Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +85.39%
50-Day Moving Average 23.06
200-Day Moving Average 17.68
Relative Strength Index (RSI) 11.27
Average Volume (20 Days) 23

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 1.10 billion and earned 161.56 million in profits. Earnings per share was 1.45.

Revenue 1.10B
Gross Profit 618.66M
Operating Income 221.23M
Pretax Income 212.47M
Net Income 161.56M
EBITDA 255.63M
EBIT 221.23M
Earnings Per Share (EPS) 1.45
Full Income Statement

Balance Sheet

The company has 619.73 million in cash and 333.06 million in debt, giving a net cash position of 286.67 million.

Cash & Cash Equivalents 619.73M
Total Debt 333.06M
Net Cash 286.67M
Net Cash Per Share n/a
Equity (Book Value) 1.69B
Book Value Per Share 14.49
Working Capital 359.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.43 million and capital expenditures -28.39 million, giving a free cash flow of 232.04 million.

Operating Cash Flow 260.43M
Capital Expenditures -28.39M
Free Cash Flow 232.04M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.49%, with operating and profit margins of 20.20% and 14.75%.

Gross Margin 56.49%
Operating Margin 20.20%
Pretax Margin 19.40%
Profit Margin 14.75%
EBITDA Margin 23.34%
EBIT Margin 20.20%
FCF Margin 21.19%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.48%.

Dividend Per Share 0.43
Dividend Yield 2.48%
Dividend Growth (YoY) 227.73%
Years of Dividend Growth n/a
Payout Ratio 9.21%
Buyback Yield -0.16%
Shareholder Yield 2.32%
Earnings Yield 7.71%
FCF Yield 11.07%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.52
Piotroski F-Score n/a