DeNA Co., Ltd. Statistics

Total Valuation

DeNA Co., Ltd. has a market cap or net worth of JPY 448.26 billion. The enterprise value is 431.12 billion.

Market Cap	448.26B
Enterprise Value	431.12B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

DeNA Co., Ltd. has 111.37 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	111.37M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	21.12%
Owned by Institutions (%)	21.85%
Float	72.77M

Valuation Ratios

The trailing PE ratio is 24.50 and the forward PE ratio is 17.75.

PE Ratio	24.50
Forward PE	17.75
PS Ratio	3.00
PB Ratio	1.95
P/TBV Ratio	2.54
P/FCF Ratio	41.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 40.26.

EV / Earnings	23.55
EV / Sales	2.89
EV / EBITDA	8.44
EV / EBIT	9.35
EV / FCF	40.26

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	51.54M
Profits Per Employee	6.32M
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 +220.08% in the last 52 weeks. The beta is 0.45, so DeNA Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+220.08%
50-Day Moving Average	2,906.04
200-Day Moving Average	2,019.90
Relative Strength Index (RSI)	75.99
Average Volume (20 Days)	15,821,810

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 149.31 billion and earned 18.31 billion in profits. Earnings per share was 164.26.

Revenue	149.31B
Gross Profit	77.47B
Operating Income	44.40B
Pretax Income	24.70B
Net Income	18.31B
EBITDA	49.34B
EBIT	44.40B
Earnings Per Share (EPS)	164.26

Full Income Statement

Balance Sheet

The company has 73.68 billion in cash and 46.58 billion in debt, giving a net cash position of 27.09 billion or 243.27 per share.

Cash & Cash Equivalents	73.68B
Total Debt	46.58B
Net Cash	27.09B
Net Cash Per Share	243.27
Equity (Book Value)	239.28B
Book Value Per Share	2,059.22
Working Capital	73.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.11 billion and capital expenditures -2.40 billion, giving a free cash flow of 10.71 billion.

Operating Cash Flow	13.11B
Capital Expenditures	-2.40B
Free Cash Flow	10.71B
FCF Per Share	96.15

Full Cash Flow Statement

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 20.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	20.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.18%
Buyback Yield	-0.00%
Shareholder Yield	0.49%
Earnings Yield	4.08%
FCF Yield	2.39%

Dividend Details

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a