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

DeNA Co (DNACF) Ratios

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DeNA Co Ratios

DNACF's free cash flow for Q4 2025 was ¥0.62. For the 2025 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.61 2.32 2.63 1.97
Quick Ratio
1.61 2.32 2.63 1.97
Cash Ratio
1.05 1.45 1.93 1.40
Solvency Ratio
0.21 -0.19 0.12 0.38
Operating Cash Flow Ratio
0.44 -0.22 0.21 0.33
Short-Term Operating Cash Flow Coverage
1.20 -1.26 3.98 0.92
Net Current Asset Value
¥ ―¥ 1.38B¥ -1.62B¥ 18.39B¥ 14.76B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.13 0.08
Debt-to-Equity Ratio
0.21 0.21 0.20 0.12
Debt-to-Capital Ratio
0.17 0.18 0.17 0.11
Long-Term Debt-to-Capital Ratio
0.02 0.12 0.14 <0.01
Financial Leverage Ratio
1.63 1.60 1.57 1.42
Debt Service Coverage Ratio
0.80 -2.17 4.32 1.03
Interest Coverage Ratio
27.37 0.80 23.09 7.83
Debt to Market Cap
0.10 0.22 0.18 0.09
Interest Debt Per Share
459.69 407.10 393.00 249.73
Net Debt to EBITDA
-1.19 1.46 -3.01 -2.39
Profitability Margins
Gross Profit Margin
56.49%44.61%47.50%50.38%
EBIT Margin
18.72%-18.27%8.90%11.69%
EBITDA Margin
21.86%-13.48%12.93%15.96%
Operating Profit Margin
19.78%0.48%3.11%8.76%
Pretax Profit Margin
17.99%-20.57%10.08%22.48%
Net Profit Margin
14.75%-20.98%6.56%23.33%
Continuous Operations Profit Margin
14.00%-22.08%6.42%23.42%
Net Income Per EBT
81.99%101.96%65.15%103.78%
EBT Per EBIT
90.98%-4288.11%323.54%256.67%
Return on Assets (ROA)
6.14%-8.54%2.54%8.96%
Return on Equity (ROE)
10.01%-13.71%4.00%12.69%
Return on Capital Employed (ROCE)
10.62%0.23%1.41%4.03%
Return on Invested Capital (ROIC)
6.69%0.22%0.89%3.74%
Return on Tangible Assets
7.03%-10.09%3.20%9.85%
Earnings Yield
6.19%-16.58%4.25%13.79%
Efficiency Ratios
Receivables Turnover
3.63 4.55 4.89 5.35
Payables Turnover
3.02 3.55 210.79 362.74
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.07 6.24 6.68 6.39
Asset Turnover
0.42 0.41 0.39 0.38
Working Capital Turnover Ratio
2.76 1.85 1.97 1.83
Cash Conversion Cycle
-20.30 -22.55 72.85 67.22
Days of Sales Outstanding
100.46 80.27 74.58 68.23
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
120.77 102.82 1.73 1.01
Operating Cycle
100.46 80.27 74.58 68.23
Cash Flow Ratios
Operating Cash Flow Per Share
350.20 -97.35 93.69 154.34
Free Cash Flow Per Share
312.02 -192.14 27.97 100.31
CapEx Per Share
38.18 94.79 65.71 54.03
Free Cash Flow to Operating Cash Flow
0.89 1.97 0.30 0.65
Dividend Paid and CapEx Coverage Ratio
6.02 -0.85 0.89 1.78
Capital Expenditure Coverage Ratio
9.17 -1.03 1.43 2.86
Operating Cash Flow Coverage Ratio
0.78 -0.24 0.24 0.65
Operating Cash Flow to Sales Ratio
0.24 -0.08 0.08 0.14
Free Cash Flow Yield
8.89%-12.37%1.55%5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.16 -6.03 23.55 7.25
Price-to-Sales (P/S) Ratio
2.38 1.27 1.55 1.69
Price-to-Book (P/B) Ratio
1.62 0.83 0.94 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
11.25 -8.09 64.64 18.54
Price-to-Operating Cash Flow Ratio
10.02 -15.96 19.30 12.05
Price-to-Earnings Growth (PEG) Ratio
-0.09 0.01 -0.34 0.31
Price-to-Fair Value
1.62 0.83 0.94 0.92
Enterprise Value Multiple
9.71 -7.92 8.94 8.21
Enterprise Value
348.09B 146.09B 156.00B 171.42B
EV to EBITDA
9.71 -7.92 8.94 8.21
EV to Sales
2.12 1.07 1.16 1.31
EV to Free Cash Flow
10.02 -6.83 48.34 14.35
EV to Operating Cash Flow
8.93 -13.48 14.43 9.33
Tangible Book Value Per Share
1.82K 1.51K 1.40K 1.80K
Shareholders’ Equity Per Share
2.17K 1.88K 1.92K 2.02K
Tax and Other Ratios
Effective Tax Rate
0.30 -0.07 0.36 -0.04
Revenue Per Share
1.47K 1.23K 1.17K 1.10K
Net Income Per Share
217.24 -257.59 76.77 256.45
Tax Burden
0.82 1.02 0.65 1.04
Interest Burden
0.96 1.13 1.13 1.92
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.37 0.44 0.18 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.61 0.38 0.79 0.62
Currency in JPY