Japan
· Delayed Price · Currency is JPY DeNA Co., Ltd. Statistics
Total Valuation
DeNA Co., Ltd. has a market cap or net worth of JPY 262.85 billion. The enterprise value is 229.59 billion.
| Market Cap | 262.85B |
| Enterprise Value | 229.59B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
DeNA Co., Ltd. has 111.42 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 111.42M |
| Shares Outstanding | 111.42M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 21.11% |
| Owned by Institutions (%) | 18.37% |
| Float | 72.82M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 7.29.
| PE Ratio | 10.87 |
| Forward PE | 7.29 |
| PS Ratio | 1.60 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 6.61.
| EV / Earnings | 9.49 |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.42 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.61 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.39 |
| Interest Coverage | 122.05 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 10.95% |
| Revenue Per Employee | 63.76M |
| Profits Per Employee | 9.41M |
| Employee Count | 2,572 |
| 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 +45.89% in the last 52 weeks. The beta is 0.13, so DeNA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +45.89% |
| 50-Day Moving Average | 2,746.38 |
| 200-Day Moving Average | 2,771.25 |
| Relative Strength Index (RSI) | 26.20 |
| Average Volume (20 Days) | 4,240,565 |
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 | 33.44B |
| Pretax Income | 31.82B |
| Net Income | 24.19B |
| EBITDA | 38.59B |
| EBIT | 33.44B |
| Earnings Per Share (EPS) | 216.92 |
Balance Sheet
The company has 92.80 billion in cash and 48.41 billion in debt, giving a net cash position of 44.40 billion or 398.45 per share.
| Cash & Cash Equivalents | 92.80B |
| Total Debt | 48.41B |
| Net Cash | 44.40B |
| Net Cash Per Share | 398.45 |
| Equity (Book Value) | 252.88B |
| Book Value Per Share | 2,169.97 |
| Working Capital | 53.89B |
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 | 311.84 |
Margins
Gross margin is 56.49%, with operating and profit margins of 20.39% and 14.75%.
| Gross Margin | 56.49% |
| Operating Margin | 20.39% |
| Pretax Margin | 19.40% |
| Profit Margin | 14.75% |
| EBITDA Margin | 23.53% |
| EBIT Margin | 20.39% |
| FCF Margin | 21.19% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 225.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.96% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 9.20% |
| FCF Yield | 13.22% |
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 |