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 |
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 |
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 |
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 |
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% |
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 |