DeNA Co., Ltd. Statistics
Total Valuation
DeNA Co., Ltd. has a market cap or net worth of 2.85 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.77M |
Valuation Ratios
The trailing PE ratio is 24.50.
| PE Ratio | 24.50 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 41.88 |
| P/OCF Ratio | 34.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 40.11.
| EV / Earnings | 23.46 |
| EV / Sales | 2.61 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 8.45 |
| EV / FCF | 40.11 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.69 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 4.35 |
| Interest Coverage | 52.54 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 14.29% |
| Revenue Per Employee | 327,820 |
| Profits Per Employee | 40,192 |
| 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 +127.50% in the last 52 weeks. The beta is 0.24, so DeNA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +127.50% |
| 50-Day Moving Average | 23.86 |
| 200-Day Moving Average | 15.76 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 666 |
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 949.69 million and earned 116.44 million in profits. Earnings per share was 1.04.
| Revenue | 949.69M |
| Gross Profit | 492.73M |
| Operating Income | 282.38M |
| Pretax Income | 157.08M |
| Net Income | 116.44M |
| EBITDA | 313.84M |
| EBIT | 282.38M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 468.62 million in cash and 296.30 million in debt, giving a net cash position of 172.33 million.
| Cash & Cash Equivalents | 468.62M |
| Total Debt | 296.30M |
| Net Cash | 172.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 13.10 |
| Working Capital | 466.40M |
Cash Flow
In the last 12 months, operating cash flow was 83.35 million and capital expenditures -15.25 million, giving a free cash flow of 68.11 million.
| Operating Cash Flow | 83.35M |
| Capital Expenditures | -15.25M |
| Free Cash Flow | 68.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.88%, with operating and profit margins of 29.73% and 12.26%.
| Gross Margin | 51.88% |
| Operating Margin | 29.73% |
| Pretax Margin | 16.54% |
| Profit Margin | 12.26% |
| EBITDA Margin | 33.05% |
| EBIT Margin | 29.73% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 101.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.18% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 4.08% |
| FCF Yield | 2.39% |
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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | n/a |