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STOCKS

DeNA Co (DNACF)

:DNACF

DNACF

DeNA Co

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.63	2.32	2.63	1.97	3.17
Quick Ratio	2.63	2.32	2.63	1.97	3.17
Cash Ratio	1.93	1.45	1.93	1.40	2.37
Solvency Ratio	0.12	-0.19	0.12	0.38	0.33
Operating Cash Flow Ratio	0.21	-0.22	0.21	0.33	0.73
Short-Term Operating Cash Flow Coverage	3.98	-1.26	3.98	0.92	0.00
Net Current Asset Value	¥ 18.39B	¥ -1.62B	¥ 18.39B	¥ 14.76B	¥ 31.43B
Leverage Ratios
Debt-to-Assets Ratio	0.13	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	0.14	0.12	0.14	<0.01	0.08
Financial Leverage Ratio	1.57	1.60	1.57	1.42	1.46
Debt Service Coverage Ratio	4.32	-2.17	4.32	1.03	218.39
Interest Coverage Ratio	23.09	0.80	23.09	7.83	164.20
Debt to Market Cap	0.18	0.22	0.18	0.09	0.07
Interest Debt Per Share	393.01	407.10	393.01	249.73	220.86
Net Debt to EBITDA	-3.01	1.46	-3.01	-2.39	-2.01
Profitability Margins
Gross Profit Margin	47.50%	44.61%	47.50%	50.38%	54.71%
EBIT Margin	10.21%	-19.97%	10.21%	23.60%	22.92%
EBITDA Margin	12.93%	-13.48%	12.93%	15.96%	25.42%
Operating Profit Margin	3.11%	0.48%	3.11%	8.76%	16.42%
Pretax Profit Margin	10.08%	-18.38%	10.08%	22.48%	22.82%
Net Profit Margin	6.56%	-20.98%	6.56%	23.33%	18.71%
Continuous Operations Profit Margin	6.42%	-19.89%	6.42%	23.42%	16.85%
Net Income Per EBT	65.15%	114.10%	65.15%	103.78%	81.99%
EBT Per EBIT	323.54%	-3803.03%	323.54%	256.67%	138.96%
Return on Assets (ROA)	2.54%	-8.54%	2.54%	8.96%	7.84%
Return on Equity (ROE)	4.00%	-13.71%	4.00%	12.69%	11.46%
Return on Capital Employed (ROCE)	1.41%	0.23%	1.41%	4.03%	7.86%
Return on Invested Capital (ROIC)	0.89%	0.24%	0.89%	3.90%	6.57%
Return on Tangible Assets	3.20%	-10.09%	3.20%	9.85%	8.13%
Earnings Yield	4.25%	-16.58%	4.25%	13.79%	9.60%
Efficiency Ratios
Receivables Turnover	4.89	4.55	4.89	5.35	5.04
Payables Turnover	210.79	3.55	210.79	362.74	367.10
Inventory Turnover	0.00	0.00	0.00	0.00	462.99
Fixed Asset Turnover	6.68	6.24	6.68	6.39	7.19
Asset Turnover	0.39	0.41	0.39	0.38	0.42
Working Capital Turnover Ratio	1.97	1.85	1.97	1.83	1.75
Cash Conversion Cycle	72.85	-22.55	72.85	67.22	72.21
Days of Sales Outstanding	74.58	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	1.73	102.82	1.73	1.01	0.99
Operating Cycle	74.58	80.27	74.58	68.23	73.20
Cash Flow Ratios
Operating Cash Flow Per Share	93.69	-97.35	93.69	154.34	242.66
Free Cash Flow Per Share	27.97	-192.14	27.97	100.31	167.57
CapEx Per Share	65.71	94.79	65.71	54.03	75.09
Free Cash Flow to Operating Cash Flow	0.30	1.97	0.30	0.65	0.69
Dividend Paid and CapEx Coverage Ratio	0.89	-0.85	0.89	1.78	2.54
Capital Expenditure Coverage Ratio	1.43	-1.03	1.43	2.86	3.23
Operating Cash Flow Coverage Ratio	0.24	-0.24	0.24	0.65	1.10
Operating Cash Flow to Sales Ratio	0.08	-0.08	0.08	0.14	0.22
Free Cash Flow Yield	1.55%	-12.37%	1.55%	5.39%	7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.55	-6.03	23.55	7.25	10.42
Price-to-Sales (P/S) Ratio	1.55	1.27	1.55	1.69	1.95
Price-to-Book (P/B) Ratio	0.94	0.83	0.94	0.92	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	64.64	-8.09	64.64	18.54	12.90
Price-to-Operating Cash Flow Ratio	19.30	-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	0.94	0.83	0.94	0.92	1.19
Enterprise Value Multiple	8.94	-7.92	8.94	8.21	5.65
Enterprise Value	156.00B	146.09B	156.00B	171.42B	196.83B
EV to EBITDA	8.94	-7.92	8.94	8.21	5.65
EV to Sales	1.16	1.07	1.16	1.31	1.44
EV to Free Cash Flow	48.34	-6.83	48.34	14.35	9.51
EV to Operating Cash Flow	14.43	-13.48	14.43	9.33	6.57
Tangible Book Value Per Share	1.40K	1.51K	1.40K	1.80K	1.75K
Shareholders’ Equity Per Share	1.92K	1.88K	1.92K	2.02K	1.81K
Tax and Other Ratios
Effective Tax Rate	0.36	-0.08	0.36	-0.04	0.16
Revenue Per Share	1.17K	1.23K	1.17K	1.10K	1.11K
Net Income Per Share	76.77	-257.59	76.77	256.45	207.54
Tax Burden	0.65	1.14	0.65	1.04	0.82
Interest Burden	0.99	0.92	0.99	0.95	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.44	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	0.79	0.38	0.79	0.62	0.96

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