DeNA Co., Ltd. Statistics
Total Valuation
DeNA Co., Ltd. has a market cap or net worth of 2.06 billion. The enterprise value is 1.83 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 111.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.80M |
Valuation Ratios
The trailing PE ratio is 12.74.
| PE Ratio | 12.74 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 7.88.
| EV / Earnings | 11.32 |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 7.40 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.61 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.39 |
| Interest Coverage | 122.05 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 10.95% |
| Revenue Per Employee | 425,798 |
| Profits Per Employee | 62,814 |
| Employee Count | 2,897 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DeNA Co., Ltd. has paid 59.11 million in taxes.
| Income Tax | 59.11M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has increased by +89.17% in the last 52 weeks. The beta is 0.14, so DeNA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +89.17% |
| 50-Day Moving Average | 21.02 |
| 200-Day Moving Average | 18.20 |
| Relative Strength Index (RSI) | 11.27 |
| Average Volume (20 Days) | 3 |
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 | 223.33M |
| Pretax Income | 212.48M |
| Net Income | 161.56M |
| EBITDA | 257.73M |
| EBIT | 223.33M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 619.73 million in cash and 323.25 million in debt, giving a net cash position of 296.48 million.
| Cash & Cash Equivalents | 619.73M |
| Total Debt | 323.25M |
| Net Cash | 296.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 14.49 |
| Working Capital | 359.89M |
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 |
Margins
Gross margin is 56.49%, with operating and profit margins of 20.39% and 14.75%.
| Gross Margin | 56.49% |
| Operating Margin | 20.39% |
| Pretax Margin | 19.40% |
| Profit Margin | 14.75% |
| EBITDA Margin | 23.53% |
| EBIT Margin | 20.39% |
| 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 | 29.91% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 7.85% |
| FCF Yield | 11.28% |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |