Japan · Delayed Price · Currency is JPY DeNA Co., Ltd. Statistics
Total Valuation
DeNA Co., Ltd. has a market cap or net worth of JPY 235.57 billion. The enterprise value is 175.65 billion.
| Market Cap | 235.57B |
| Enterprise Value | 175.65B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
DeNA Co., Ltd. has 92.49 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 92.49M |
| Shares Outstanding | 92.49M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -8.93% |
| Owned by Insiders (%) | 26.85% |
| Owned by Institutions (%) | 29.91% |
| Float | 45.37M |
Valuation Ratios
The trailing PE ratio is 6.70 and the forward PE ratio is 7.48.
| PE Ratio | 6.70 |
| Forward PE | 7.48 |
| PS Ratio | 1.65 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 12.06.
| EV / Earnings | 4.25 |
| EV / Sales | 1.23 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 2.51 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.36 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.11 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 57.65M |
| Profits Per Employee | 16.63M |
| Employee Count | 2,483 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DeNA Co., Ltd. has paid 18.65 billion in taxes.
| Income Tax | 18.65B |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has increased by +11.34% in the last 52 weeks. The beta is 0.16, so DeNA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +11.34% |
| 50-Day Moving Average | 2,488.58 |
| 200-Day Moving Average | 2,561.54 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 1,100,725 |
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 143.14 billion and earned 41.28 billion in profits. Earnings per share was 380.02.
| Revenue | 143.14B |
| Gross Profit | 73.92B |
| Operating Income | 22.21B |
| Pretax Income | 59.65B |
| Net Income | 41.28B |
| EBITDA | 29.44B |
| EBIT | 22.21B |
| Earnings Per Share (EPS) | 380.02 |
Balance Sheet
The company has 84.43 billion in cash and 16.18 billion in debt, with a net cash position of 68.25 billion or 737.94 per share.
| Cash & Cash Equivalents | 84.43B |
| Total Debt | 16.18B |
| Net Cash | 68.25B |
| Net Cash Per Share | 737.94 |
| Equity (Book Value) | 226.61B |
| Book Value Per Share | 2,330.95 |
| Working Capital | 66.01B |
Cash Flow
In the last 12 months, operating cash flow was 21.54 billion and capital expenditures -6.97 billion, giving a free cash flow of 14.57 billion.
| Operating Cash Flow | 21.54B |
| Capital Expenditures | -6.97B |
| Depreciation & Amortization | 7.22B |
| Net Borrowing | -35.42B |
| Free Cash Flow | 14.57B |
| FCF Per Share | 157.50 |
Margins
Gross margin is 51.64%, with operating and profit margins of 15.52% and 28.84%.
| Gross Margin | 51.64% |
| Operating Margin | 15.52% |
| Pretax Margin | 41.67% |
| Profit Margin | 28.84% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 15.52% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.11% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 17.52% |
| FCF Yield | 6.18% |
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 |
Analyst Forecast
The average price target for DeNA Co., Ltd. is 2,565.00, which is 0.98% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,565.00 |
| Price Target Difference | 0.98% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.06% |
| EPS Growth Forecast (3Y) | n/a |
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 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |