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DeNA Co Ltd (DNACF)
OTHER OTC:DNACF
US Market
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DeNA Co (DNACF) Ratios

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DeNA Co Ratios

DNACF's free cash flow for Q4 2024 was ¥0.62. For the 2024 fiscal year, DNACF's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.61 2.32 2.63 1.97 3.17
Quick Ratio
1.61 2.32 2.63 1.97 3.17
Cash Ratio
1.05 1.45 1.93 1.40 2.37
Solvency Ratio
0.21 -0.19 0.12 0.38 0.33
Operating Cash Flow Ratio
0.44 -0.22 0.21 0.33 0.73
Short-Term Operating Cash Flow Coverage
1.20 -1.26 3.98 0.92 0.00
Net Current Asset Value
¥ 1.38B¥ -1.62B¥ 18.39B¥ 14.76B¥ 31.43B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.13 0.13 0.08 0.08
Debt-to-Equity Ratio
0.20 0.21 0.20 0.12 0.12
Debt-to-Capital Ratio
0.17 0.18 0.17 0.11 0.11
Long-Term Debt-to-Capital Ratio
0.02 0.12 0.14 <0.01 0.08
Financial Leverage Ratio
1.63 1.60 1.57 1.42 1.46
Debt Service Coverage Ratio
0.79 -2.17 4.32 1.03 218.39
Interest Coverage Ratio
17.62 0.80 23.09 7.83 164.20
Debt to Market Cap
0.14 0.22 0.18 0.09 0.07
Interest Debt Per Share
449.96 407.10 393.01 249.73 220.86
Net Debt to EBITDA
-1.23 1.46 -3.01 -2.39 -2.01
Profitability Margins
Gross Profit Margin
56.49%44.61%47.50%50.38%54.71%
EBIT Margin
19.58%-19.97%10.21%23.60%22.92%
EBITDA Margin
22.00%-13.48%12.93%15.96%25.42%
Operating Profit Margin
19.84%0.48%3.11%8.76%16.42%
Pretax Profit Margin
17.99%-18.38%10.08%22.48%22.82%
Net Profit Margin
14.75%-20.98%6.56%23.33%18.71%
Continuous Operations Profit Margin
12.60%-19.89%6.42%23.42%16.85%
Net Income Per EBT
81.99%114.10%65.15%103.78%81.99%
EBT Per EBIT
90.70%-3803.03%323.54%256.67%138.96%
Return on Assets (ROA)
6.14%-8.54%2.54%8.96%7.84%
Return on Equity (ROE)
10.87%-13.71%4.00%12.69%11.46%
Return on Capital Employed (ROCE)
10.65%0.23%1.41%4.03%7.86%
Return on Invested Capital (ROIC)
6.74%0.24%0.89%3.90%6.57%
Return on Tangible Assets
7.04%-10.09%3.20%9.85%8.13%
Earnings Yield
9.26%-16.58%4.25%13.79%9.60%
Efficiency Ratios
Receivables Turnover
3.63 4.55 4.89 5.35 5.04
Payables Turnover
3.02 3.55 210.79 362.74 367.10
Inventory Turnover
0.00 0.00 0.00 0.00 462.99
Fixed Asset Turnover
5.07 6.24 6.68 6.39 7.19
Asset Turnover
0.42 0.41 0.39 0.38 0.42
Working Capital Turnover Ratio
2.58 1.85 1.97 1.83 1.75
Cash Conversion Cycle
-20.30 -22.55 72.85 67.22 72.21
Days of Sales Outstanding
100.46 80.27 74.58 68.23 72.41
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.79
Days of Payables Outstanding
120.77 102.82 1.73 1.01 0.99
Operating Cycle
100.46 80.27 74.58 68.23 73.20
Cash Flow Ratios
Operating Cash Flow Per Share
349.20 -97.35 93.69 154.34 242.66
Free Cash Flow Per Share
299.28 -192.14 27.97 100.31 167.57
CapEx Per Share
49.92 94.79 65.71 54.03 75.09
Free Cash Flow to Operating Cash Flow
0.86 1.97 0.30 0.65 0.69
Dividend Paid and CapEx Coverage Ratio
5.00 -0.85 0.89 1.78 2.54
Capital Expenditure Coverage Ratio
7.00 -1.03 1.43 2.86 3.23
Operating Cash Flow Coverage Ratio
0.81 -0.24 0.24 0.65 1.10
Operating Cash Flow to Sales Ratio
0.24 -0.08 0.08 0.14 0.22
Free Cash Flow Yield
12.82%-12.37%1.55%5.39%7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.89 -6.03 23.55 7.25 10.42
Price-to-Sales (P/S) Ratio
1.60 1.27 1.55 1.69 1.95
Price-to-Book (P/B) Ratio
1.09 0.83 0.94 0.92 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
7.86 -8.09 64.64 18.54 12.90
Price-to-Operating Cash Flow Ratio
6.76 -15.96 19.30 12.05 8.91
Price-to-Earnings Growth (PEG) Ratio
0.34 0.01 -0.34 0.31 -0.07
Price-to-Fair Value
1.09 0.83 0.94 0.92 1.19
Enterprise Value Multiple
6.05 -7.92 8.94 8.21 5.65
Enterprise Value
216.28B 146.09B 156.00B 171.42B 196.83B
EV to EBITDA
6.00 -7.92 8.94 8.21 5.65
EV to Sales
1.32 1.07 1.16 1.31 1.44
EV to Free Cash Flow
6.47 -6.83 48.34 14.35 9.51
EV to Operating Cash Flow
5.55 -13.48 14.43 9.33 6.57
Tangible Book Value Per Share
1.81K 1.51K 1.40K 1.80K 1.75K
Shareholders’ Equity Per Share
2.16K 1.88K 1.92K 2.02K 1.81K
Tax and Other Ratios
Effective Tax Rate
0.30 -0.08 0.36 -0.04 0.16
Revenue Per Share
1.47K 1.23K 1.17K 1.10K 1.11K
Net Income Per Share
216.64 -257.59 76.77 256.45 207.54
Tax Burden
0.82 1.14 0.65 1.04 0.82
Interest Burden
0.92 0.92 0.99 0.95 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.44 0.44 0.44 0.42
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.61 0.38 0.79 0.62 0.96
Currency in JPY
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