Japan · Delayed Price · Currency is JPY DeNA Co., Ltd. Statistics
Total Valuation
DeNA Co., Ltd. has a market cap or net worth of JPY 305.78 billion. The enterprise value is 266.68 billion.
| Market Cap | 305.78B |
| Enterprise Value | 266.68B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
DeNA Co., Ltd. has 111.50 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 111.50M |
| Shares Outstanding | 111.50M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 21.07% |
| Owned by Institutions (%) | 28.29% |
| Float | 58.96M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 11.65.
| PE Ratio | 12.13 |
| Forward PE | 11.65 |
| PS Ratio | 1.89 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 6.14.
| EV / Earnings | 10.56 |
| EV / Sales | 1.65 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 5.64 |
| EV / FCF | 6.14 |
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) | 3.95% |
| Revenue Per Employee | 62.88M |
| Profits Per Employee | 9.82M |
| Employee Count | 2,572 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DeNA Co., Ltd. has paid 8.70 billion in taxes.
| Income Tax | 8.70B |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has decreased by -26.51% 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 | -26.51% |
| 50-Day Moving Average | 2,525.89 |
| 200-Day Moving Average | 2,579.24 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 2,027,870 |
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 JPY 161.72 billion and earned 25.26 billion in profits. Earnings per share was 226.08.
| Revenue | 161.72B |
| Gross Profit | 92.84B |
| Operating Income | 38.95B |
| Pretax Income | 33.02B |
| Net Income | 25.26B |
| EBITDA | 45.56B |
| EBIT | 38.95B |
| Earnings Per Share (EPS) | 226.08 |
Balance Sheet
The company has 97.53 billion in cash and 50.17 billion in debt, with a net cash position of 47.36 billion or 424.73 per share.
| Cash & Cash Equivalents | 97.53B |
| Total Debt | 50.17B |
| Net Cash | 47.36B |
| Net Cash Per Share | 424.73 |
| Equity (Book Value) | 259.69B |
| Book Value Per Share | 2,255.09 |
| Working Capital | 62.16B |
Cash Flow
In the last 12 months, operating cash flow was 50.85 billion and capital expenditures -7.43 billion, giving a free cash flow of 43.42 billion.
| Operating Cash Flow | 50.85B |
| Capital Expenditures | -7.43B |
| Free Cash Flow | 43.42B |
| FCF Per Share | 389.43 |
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 66.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.68% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 8.26% |
| FCF Yield | 14.20% |
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
The last stock split was on May 27, 2010. It was a forward split with a ratio of 300.
| Last Split Date | May 27, 2010 |
| Split Type | Forward |
| Split Ratio | 300 |
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 |