DeNA Co., Ltd. (TYO:2432)
Japan flag Japan · Delayed Price · Currency is JPY
2,690.00
-101.00 (-3.62%)
Jun 20, 2025, 3:30 PM JST

DeNA Co., Ltd. Statistics

Total Valuation

DeNA Co., Ltd. has a market cap or net worth of JPY 299.66 billion. The enterprise value is 267.88 billion.

Market Cap 299.66B
Enterprise Value 267.88B

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

DeNA Co., Ltd. has 111.40 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class 111.40M
Shares Outstanding 111.40M
Shares Change (YoY) +0.16%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 21.11%
Owned by Institutions (%) 17.12%
Float 72.80M

Valuation Ratios

The trailing PE ratio is 12.40 and the forward PE ratio is 8.15.

PE Ratio 12.40
Forward PE 8.15
PS Ratio 1.83
PB Ratio 1.19
P/TBV Ratio 1.57
P/FCF Ratio 8.62
P/OCF Ratio 7.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 7.71.

EV / Earnings 11.07
EV / Sales 1.63
EV / EBITDA 6.60
EV / EBIT 7.56
EV / FCF 7.71

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.20.

Current Ratio 1.61
Quick Ratio 1.55
Debt / Equity 0.20
Debt / EBITDA 1.30
Debt / FCF 1.44
Interest Coverage 27.96

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE) 9.71%
Return on Assets (ROA) 5.67%
Return on Invested Capital (ROIC) 7.28%
Return on Capital Employed (ROCE) 10.85%
Revenue Per Employee 56.61M
Profits Per Employee 8.35M
Employee Count 2,897
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

In the past 12 months, DeNA Co., Ltd. has paid 8.85 billion in taxes.

Income Tax 8.85B
Effective Tax Rate 27.82%

Stock Price Statistics

The stock price has increased by +73.10% 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 +73.10%
50-Day Moving Average 3,090.09
200-Day Moving Average 2,697.29
Relative Strength Index (RSI) 39.84
Average Volume (20 Days) 6,214,300

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 164.00 billion and earned 24.19 billion in profits. Earnings per share was 216.92.

Revenue 164.00B
Gross Profit 92.64B
Operating Income 33.13B
Pretax Income 31.82B
Net Income 24.19B
EBITDA 38.28B
EBIT 33.13B
Earnings Per Share (EPS) 216.92
Full Income Statement

Balance Sheet

The company has 92.80 billion in cash and 49.88 billion in debt, giving a net cash position of 42.93 billion or 385.35 per share.

Cash & Cash Equivalents 92.80B
Total Debt 49.88B
Net Cash 42.93B
Net Cash Per Share 385.35
Equity (Book Value) 252.88B
Book Value Per Share 2,169.97
Working Capital 53.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.00 billion and capital expenditures -4.25 billion, giving a free cash flow of 34.75 billion.

Operating Cash Flow 39.00B
Capital Expenditures -4.25B
Free Cash Flow 34.75B
FCF Per Share 311.91
Full Cash Flow Statement

Margins

Gross margin is 56.49%, with operating and profit margins of 20.20% and 14.75%.

Gross Margin 56.49%
Operating Margin 20.20%
Pretax Margin 19.40%
Profit Margin 14.75%
EBITDA Margin 23.34%
EBIT Margin 20.20%
FCF Margin 21.19%

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share 33.00
Dividend Yield 1.23%
Dividend Growth (YoY) 225.00%
Years of Dividend Growth n/a
Payout Ratio 9.21%
Buyback Yield -0.16%
Shareholder Yield 1.02%
Earnings Yield 8.07%
FCF Yield 11.60%
Dividend Details

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 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