DeNA Co., Ltd. Statistics

Total Valuation

DeNA Co., Ltd. has a market cap or net worth of JPY 300.04 billion. The enterprise value is 279.27 billion.

Market Cap	300.04B
Enterprise Value	279.27B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

DeNA Co., Ltd. has 111.35 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	111.35M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	21.12%
Owned by Institutions (%)	27.41%
Float	72.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.66
PS Ratio	2.28
PB Ratio	1.45
P/TBV Ratio	1.94
P/FCF Ratio	47.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.66, with an EV/FCF ratio of 44.35.

EV / Earnings	-8.44
EV / Sales	2.12
EV / EBITDA	111.66
EV / EBIT	n/a
EV / FCF	44.35

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.20.

Current Ratio	2.69
Quick Ratio	2.53
Debt / Equity	0.20
Debt / EBITDA	6.25
Debt / FCF	7.05
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -14.87% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-14.87%
Return on Assets (ROA)	0.25%
Return on Capital (ROIC)	0.31%
Revenue Per Employee	45.51M
Profits Per Employee	-11.42M
Employee Count	2,897
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.25%
50-Day Moving Average	2,224.16
200-Day Moving Average	1,730.49
Relative Strength Index (RSI)	66.11
Average Volume (20 Days)	7,481,735

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 131.85 billion and -33.09 billion in losses. Loss per share was -297.13.

Revenue	131.85B
Gross Profit	59.12B
Operating Income	1.35B
Pretax Income	-32.31B
Net Income	-33.09B
EBITDA	7.10B
EBIT	1.35B
Loss Per Share	-297.13

Full Income Statement

Balance Sheet

The company has 75.64 billion in cash and 44.40 billion in debt, giving a net cash position of 31.24 billion or 280.53 per share.

Cash & Cash Equivalents	75.64B
Total Debt	44.40B
Net Cash	31.24B
Net Cash Per Share	280.53
Equity (Book Value)	217.40B
Book Value Per Share	1,858.30
Working Capital	62.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.23 billion and capital expenditures -1.93 billion, giving a free cash flow of 6.30 billion.

Operating Cash Flow	8.23B
Capital Expenditures	-1.93B
Free Cash Flow	6.30B
FCF Per Share	56.55

Full Cash Flow Statement

Margins

Gross margin is 44.84%, with operating and profit margins of 1.03% and -25.09%.

Gross Margin	44.84%
Operating Margin	1.03%
Pretax Margin	-24.50%
Profit Margin	-25.09%
EBITDA Margin	5.39%
EBIT Margin	1.03%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	20.00
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	1.59%
Earnings Yield	-11.03%
FCF Yield	2.10%

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

Altman Z-Score	2.33
Piotroski F-Score	n/a