DeNA Co., Ltd. Statistics

Total Valuation

DeNA Co., Ltd. has a market cap or net worth of JPY 307.46 billion. The enterprise value is 275.68 billion.

Market Cap	307.46B
Enterprise Value	275.68B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	26.95%
Float	72.80M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 8.36.

PE Ratio	12.72
Forward PE	8.36
PS Ratio	1.87
PB Ratio	1.22
P/TBV Ratio	1.61
P/FCF Ratio	8.85
P/OCF Ratio	7.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 7.93.

EV / Earnings	11.39
EV / Sales	1.68
EV / EBITDA	6.79
EV / EBIT	7.78
EV / FCF	7.93

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.69% in the last 52 weeks. The beta is 0.22, so DeNA Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+95.69%
50-Day Moving Average	3,338.16
200-Day Moving Average	2,600.98
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	13,345,310

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.17%.

Dividend Per Share	33.00
Dividend Yield	1.17%
Dividend Growth (YoY)	225.00%
Years of Dividend Growth	n/a
Payout Ratio	9.21%
Buyback Yield	-0.16%
Shareholder Yield	1.01%
Earnings Yield	7.87%
FCF Yield	11.30%

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

Altman Z-Score	2.52
Piotroski F-Score	n/a