Japan · Delayed Price · Currency is JPY DeNA Co., Ltd. Statistics
Total Valuation
DeNA Co., Ltd. has a market cap or net worth of JPY 269.23 billion. The enterprise value is 191.44 billion.
| Market Cap | 269.23B |
| Enterprise Value | 191.44B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
DeNA Co., Ltd. has 102.78 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 102.78M |
| Shares Outstanding | 102.78M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 22.86% |
| Owned by Institutions (%) | 25.45% |
| Float | 55.85M |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 12.58.
| PE Ratio | 15.32 |
| Forward PE | 12.58 |
| PS Ratio | 1.82 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 7.57.
| EV / Earnings | 10.05 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.12 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.25 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.68 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 57.43M |
| Profits Per Employee | 7.41M |
| Employee Count | 2,572 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DeNA Co., Ltd. has paid 7.32 billion in taxes.
| Income Tax | 7.32B |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has decreased by -1.47% 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 | -1.47% |
| 50-Day Moving Average | 2,657.64 |
| 200-Day Moving Average | 2,528.15 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 1,226,395 |
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 147.70 billion and earned 19.05 billion in profits. Earnings per share was 170.95.
| Revenue | 147.70B |
| Gross Profit | 79.36B |
| Operating Income | 28.61B |
| Pretax Income | 25.77B |
| Net Income | 19.05B |
| EBITDA | 35.63B |
| EBIT | 28.61B |
| Earnings Per Share (EPS) | 170.95 |
Balance Sheet
The company has 103.05 billion in cash and 17.10 billion in debt, with a net cash position of 85.95 billion or 836.25 per share.
| Cash & Cash Equivalents | 103.05B |
| Total Debt | 17.10B |
| Net Cash | 85.95B |
| Net Cash Per Share | 836.25 |
| Equity (Book Value) | 240.79B |
| Book Value Per Share | 2,166.21 |
| Working Capital | 80.32B |
Cash Flow
In the last 12 months, operating cash flow was 33.43 billion and capital expenditures -8.15 billion, giving a free cash flow of 25.28 billion.
| Operating Cash Flow | 33.43B |
| Capital Expenditures | -8.15B |
| Depreciation & Amortization | 7.03B |
| Net Borrowing | -35.53B |
| Free Cash Flow | 25.28B |
| FCF Per Share | 245.97 |
Margins
Gross margin is 53.73%, with operating and profit margins of 19.37% and 12.90%.
| Gross Margin | 53.73% |
| Operating Margin | 19.37% |
| Pretax Margin | 17.44% |
| Profit Margin | 12.90% |
| EBITDA Margin | 24.12% |
| EBIT Margin | 19.37% |
| FCF Margin | 17.12% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.04% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 7.08% |
| FCF Yield | 9.39% |
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 2,975.00, which is 13.57% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,975.00 |
| Price Target Difference | 13.57% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.18% |
| 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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |