Japan
· Delayed Price · Currency is JPY DeNA Co., Ltd. Statistics
Total Valuation
DeNA Co., Ltd. has a market cap or net worth of JPY 183.62 billion. The enterprise value is 169.01 billion.
| Market Cap | 183.62B |
| Enterprise Value | 169.01B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DeNA Co., Ltd. has 111.35 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Shares Outstanding | 111.35M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 21.12% |
| Owned by Institutions (%) | 31.57% |
| Float | 71.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.58 |
| PS Ratio | 1.36 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.58 |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.32 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 20.61.
| Current Ratio | 2.54 |
| Quick Ratio | 2.38 |
| Debt / Equity | 20.61 |
| Debt / EBITDA | 20.16 |
| Debt / FCF | -11.50 |
| Interest Coverage | -4.76 |
Financial Efficiency
Return on equity (ROE) is -13.63% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -13.63% |
| Return on Assets (ROA) | -0.74% |
| Return on Capital (ROIC) | -0.90% |
| Revenue Per Employee | 46.45M |
| Profits Per Employee | -10.45M |
| Employee Count | 2,897 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.42% |
| 50-Day Moving Average | 1,602.35 |
| 200-Day Moving Average | 1,514.84 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 1,038,240 |
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 134.57 billion and -30.27 billion in losses. Loss per share was -271.85.
| Revenue | 134.57B |
| Gross Profit | 60.06B |
| Operating Income | -4.03B |
| Pretax Income | -29.61B |
| Net Income | -30.27B |
| EBITDA | 2.28B |
| EBIT | -4.03B |
| Loss Per Share | -271.85 |
Balance Sheet
The company has 71.33 billion in cash and 45.94 billion in debt, giving a net cash position of 25.39 billion or 228.03 per share.
| Cash & Cash Equivalents | 71.33B |
| Total Debt | 45.94B |
| Net Cash | 25.39B |
| Net Cash Per Share | 228.03 |
| Equity (Book Value) | 222.91B |
| Book Value Per Share | 1,905.04 |
| Working Capital | 62.66B |
Cash Flow
In the last 12 months, operating cash flow was 224.00 million and capital expenditures -4.22 billion, giving a free cash flow of -3.99 billion.
| Operating Cash Flow | 224.00M |
| Capital Expenditures | -4.22B |
| Free Cash Flow | -3.99B |
| FCF Per Share | -35.87 |
Margins
Gross margin is 44.63%, with operating and profit margins of -2.99% and -22.49%.
| Gross Margin | 44.63% |
| Operating Margin | -2.99% |
| Pretax Margin | -22.01% |
| Profit Margin | -22.49% |
| EBITDA Margin | 1.69% |
| EBIT Margin | -2.99% |
| FCF Margin | -2.97% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.30% |
| Earnings Yield | -16.49% |
| FCF Yield | -2.18% |
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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | n/a |