DeNA Co., Ltd. (TYO:2432)

DeNA Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 15, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	286,690	390,902	168,919	201,302	220,477	265,772
Market Cap Growth	-7.47%	131.41%	-16.09%	-8.70%	-17.04%	75.04%
Enterprise Value	248,785	373,761	148,627	153,808	176,310	204,425
Last Close Price	2574.50	3510.00	1490.08	1752.33	1782.86	2030.02
PE Ratio	6.50	16.16	-	22.73	7.22	10.37
Forward PE	10.48	15.48	60.62	19.23	10.32	15.40
PS Ratio	1.62	2.38	1.24	1.49	1.69	1.94
PB Ratio	1.01	1.55	0.77	0.86	0.90	1.16
P/TBV Ratio	1.28	2.04	1.07	1.35	1.05	1.25
P/FCF Ratio	8.38	11.25	-	19.77	12.33	10.02
P/OCF Ratio	7.28	10.02	-	18.63	12.00	8.87
PEG Ratio	-	19.40	19.40	19.40	19.40	19.40
EV/Sales Ratio	1.41	2.28	1.09	1.14	1.35	1.49
EV/EBITDA Ratio	3.78	9.68	20.64	14.83	9.92	7.69
EV/EBIT Ratio	4.17	11.18	224.85	31.22	14.48	10.28
EV/FCF Ratio	7.28	10.76	-	15.10	9.86	7.71
Debt / Equity Ratio	0.16	0.19	0.20	0.19	0.12	0.12
Debt / EBITDA Ratio	0.78	1.25	6.18	4.35	1.59	1.02
Debt / FCF Ratio	1.35	1.39	-	4.43	1.58	1.02
Asset Turnover	0.49	0.45	0.40	0.39	0.39	0.47
Quick Ratio	1.90	1.55	2.18	2.47	1.83	3.04
Current Ratio	2.00	1.61	2.32	2.63	1.97	3.17
Return on Equity (ROE)	17.24%	9.71%	-13.30%	3.62%	12.95%	12.67%
Return on Assets (ROA)	9.10%	5.73%	0.12%	0.89%	2.28%	4.26%
Return on Capital (ROIC)	11.16%	7.39%	0.15%	1.11%	2.88%	5.45%
Return on Capital Employed (ROCE)	15.50%	11.00%	0.20%	1.70%	4.30%	6.90%
Earnings Yield	15.42%	6.19%	-16.98%	4.40%	13.85%	9.64%
FCF Yield	11.93%	8.89%	-8.52%	5.06%	8.11%	9.98%
Dividend Yield	1.28%	0.94%	1.34%	1.14%	2.19%	1.58%
Payout Ratio	16.38%	9.21%	-	52.20%	12.80%	9.82%
Buyback Yield / Dilution	-0.28%	-0.16%	3.57%	3.10%	3.64%	11.34%
Total Shareholder Return	1.00%	0.78%	4.92%	4.25%	5.83%	12.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.