DeNA Co., Ltd. Statistics
Total Valuation
DeNA Co., Ltd. has a market cap or net worth of 1.92 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 111.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 21.07% |
| Owned by Institutions (%) | 28.25% |
| Float | 58.96M |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 6.03.
| EV / Earnings | 10.37 |
| EV / Sales | 1.59 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 5.45 |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.96 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.16 |
| Interest Coverage | 40.03 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 401,038 |
| Profits Per Employee | 62,637 |
| Employee Count | 2,572 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DeNA Co., Ltd. has paid 55.48 million in taxes.
| Income Tax | 55.48M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by +3.99% 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 | +3.99% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 499 |
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 1.03 billion and earned 161.10 million in profits. Earnings per share was 1.44.
| Revenue | 1.03B |
| Gross Profit | 592.12M |
| Operating Income | 248.42M |
| Pretax Income | 210.58M |
| Net Income | 161.10M |
| EBITDA | 290.55M |
| EBIT | 248.42M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 622.06 million in cash and 320.01 million in debt, with a net cash position of 302.04 million.
| Cash & Cash Equivalents | 622.06M |
| Total Debt | 320.01M |
| Net Cash | 302.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 14.38 |
| Working Capital | 396.48M |
Cash Flow
In the last 12 months, operating cash flow was 324.34 million and capital expenditures -47.40 million, giving a free cash flow of 276.94 million.
| Operating Cash Flow | 324.34M |
| Capital Expenditures | -47.40M |
| Free Cash Flow | 276.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.41%, with operating and profit margins of 24.08% and 15.62%.
| Gross Margin | 57.41% |
| Operating Margin | 24.08% |
| Pretax Margin | 20.42% |
| Profit Margin | 15.62% |
| EBITDA Margin | 28.17% |
| EBIT Margin | 24.08% |
| FCF Margin | 26.85% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -2.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.68% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 8.37% |
| FCF Yield | 14.39% |
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 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |