Japan
· Delayed Price · Currency is JPY DeNA Co., Ltd. Statistics
Total Valuation
DeNA Co., Ltd. has a market cap or net worth of JPY 254.65 billion. The enterprise value is 223.98 billion.
| Market Cap | 254.65B |
| Enterprise Value | 223.98B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
DeNA Co., Ltd. has 111.47 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 111.47M |
| Shares Outstanding | 111.47M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 21.07% |
| Owned by Institutions (%) | 20.08% |
| Float | 72.90M |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 7.77.
| PE Ratio | 7.88 |
| Forward PE | 7.77 |
| PS Ratio | 1.48 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 6.60.
| EV / Earnings | 6.92 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 4.55 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.80 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.44 |
| Interest Coverage | 24.36 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | 66.77M |
| Profits Per Employee | 12.58M |
| Employee Count | 2,572 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DeNA Co., Ltd. has paid 12.01 billion in taxes.
| Income Tax | 12.01B |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by +44.50% in the last 52 weeks. The beta is 0.17, so DeNA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +44.50% |
| 50-Day Moving Average | 2,503.05 |
| 200-Day Moving Average | 2,839.08 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 4,142,165 |
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 171.74 billion and earned 32.34 billion in profits. Earnings per share was 289.80.
| Revenue | 171.74B |
| Gross Profit | 101.28B |
| Operating Income | 45.01B |
| Pretax Income | 43.20B |
| Net Income | 32.34B |
| EBITDA | 50.71B |
| EBIT | 45.01B |
| Earnings Per Share (EPS) | 289.80 |
Balance Sheet
The company has 89.11 billion in cash and 49.04 billion in debt, giving a net cash position of 40.07 billion or 359.47 per share.
| Cash & Cash Equivalents | 89.11B |
| Total Debt | 49.04B |
| Net Cash | 40.07B |
| Net Cash Per Share | 359.47 |
| Equity (Book Value) | 278.19B |
| Book Value Per Share | 2,411.33 |
| Working Capital | 54.88B |
Cash Flow
In the last 12 months, operating cash flow was 38.86 billion and capital expenditures -4.90 billion, giving a free cash flow of 33.96 billion.
| Operating Cash Flow | 38.86B |
| Capital Expenditures | -4.90B |
| Free Cash Flow | 33.96B |
| FCF Per Share | 304.63 |
Margins
Gross margin is 58.97%, with operating and profit margins of 26.21% and 18.83%.
| Gross Margin | 58.97% |
| Operating Margin | 26.21% |
| Pretax Margin | 25.15% |
| Profit Margin | 18.83% |
| EBITDA Margin | 29.53% |
| EBIT Margin | 26.21% |
| FCF Margin | 19.77% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 225.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.14% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 12.70% |
| FCF Yield | 13.33% |
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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |