Japan · Delayed Price · Currency is JPY DeNA Co., Ltd. Statistics
Total Valuation
DeNA Co., Ltd. has a market cap or net worth of JPY 268.71 billion. The enterprise value is 230.80 billion.
| Market Cap | 268.71B |
| Enterprise Value | 230.80B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
DeNA Co., Ltd. has 111.36 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 111.36M |
| Shares Outstanding | 111.36M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 21.09% |
| Owned by Institutions (%) | 29.70% |
| Float | 68.94M |
Valuation Ratios
The trailing PE ratio is 6.09 and the forward PE ratio is 9.65.
| PE Ratio | 6.09 |
| Forward PE | 9.65 |
| PS Ratio | 1.52 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 6.75.
| EV / Earnings | 5.22 |
| EV / Sales | 1.30 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 3.86 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.00 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 15.48% |
| Revenue Per Employee | 68.77M |
| Profits Per Employee | 17.19M |
| Employee Count | 2,572 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DeNA Co., Ltd. has paid 12.37 billion in taxes.
| Income Tax | 12.37B |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.01, so DeNA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 2,456.37 |
| 200-Day Moving Average | 2,814.50 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 3,880,805 |
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 176.89 billion and earned 44.22 billion in profits. Earnings per share was 396.00.
| Revenue | 176.89B |
| Gross Profit | 107.28B |
| Operating Income | 52.90B |
| Pretax Income | 55.63B |
| Net Income | 44.22B |
| EBITDA | 59.04B |
| EBIT | 52.90B |
| Earnings Per Share (EPS) | 396.00 |
Balance Sheet
The company has 96.40 billion in cash and 46.16 billion in debt, giving a net cash position of 50.25 billion or 451.22 per share.
| Cash & Cash Equivalents | 96.40B |
| Total Debt | 46.16B |
| Net Cash | 50.25B |
| Net Cash Per Share | 451.22 |
| Equity (Book Value) | 284.50B |
| Book Value Per Share | 2,460.65 |
| Working Capital | 63.37B |
Cash Flow
In the last 12 months, operating cash flow was 39.41 billion and capital expenditures -5.21 billion, giving a free cash flow of 34.20 billion.
| Operating Cash Flow | 39.41B |
| Capital Expenditures | -5.21B |
| Free Cash Flow | 34.20B |
| FCF Per Share | 307.07 |
Margins
Gross margin is 60.65%, with operating and profit margins of 29.90% and 25.00%.
| Gross Margin | 60.65% |
| Operating Margin | 29.90% |
| Pretax Margin | 31.45% |
| Profit Margin | 25.00% |
| EBITDA Margin | 33.38% |
| EBIT Margin | 29.90% |
| FCF Margin | 19.33% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 225.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.38% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 16.46% |
| FCF Yield | 12.73% |
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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |