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DeNA Co Ltd (DNACF)
OTHER OTC:DNACF
Total Valuation
DeNA Co has a market cap or net worth of $2.75B. The enterprise value is $377.18B.
Market Cap$2.75B
Enterprise Value$377.18B
Share Statistics
DeNA Co has 122,145,546 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,145,546
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
DeNA Co’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)0.24%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee47.20M
Profits Per Employee-9.90M
Employee Count2,897
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DeNA Co is -6.03. DeNA Co’s PEG ratio is 0.14.
PE Ratio-6.03
PS Ratio0.00
PB Ratio1.77
Price to Fair Value0.83
Price to FCF55.27
Price to Operating Cash Flow30.89
PEG Ratio0.14
Income Statement
In the last 12 months, DeNA Co had revenue of 136.73B and earned -28.68B in profits. Earnings per share was -257.59.
Revenue136.73B
Gross Profit60.99B
Operating Income661.00M
Pretax Income-25.14B
Net Income-28.68B
EBITDA-18.44B
Earnings Per Share (EPS)-257.59
Cash Flow
In the last 12 months, operating cash flow was 13.11B and capital expenditures -5.79B, giving a free cash flow of 7.32B billion.
Operating Cash Flow13.11B
Free Cash Flow7.32B
Free Cash Flow per Share59.89
Dividends & Yields
DeNA Co pays an annual dividend of $0.226, resulting in a dividend yield of 1.18%
Dividend Per Share$0.226
Dividend Yield1.18%
Payout Ratio15.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change127.99%
50-Day Moving Average23.75
200-Day Moving Average17.14
Relative Strength Index (RSI)42.24
Average Volume (3m)18.00
Important Dates
DeNA Co upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
DeNA Co as a current ratio of 2.32, with Debt / Equity ratio of 20.31%
Current Ratio2.32
Quick Ratio2.32
Debt to Market Cap0.22
Net Debt to EBITDA1.46
Interest Coverage Ratio0.80
Taxes
In the past 12 months, DeNA Co has paid 2.06B in taxes.
Income Tax2.06B
Effective Tax Rate-0.08
Enterprise Valuation
DeNA Co EV to EBITDA ratio is -7.92, with an EV/FCF ratio of -6.83.
EV to Sales1.07
EV to EBITDA-7.92
EV to Free Cash Flow-6.83
EV to Operating Cash Flow-13.48
Balance Sheet
DeNA Co has $73.68B in cash and marketable securities with ¥46.58B in debt, giving a net cash position of -$27.09B billion.
Cash & Marketable Securities$73.68B
Total Debt¥46.58B
Net Cash-$27.09B
Net Cash Per Share-$221.81
Tangible Book Value Per Share$1.51K
Margins
Gross margin is 51.88%, with operating margin of 0.48%, and net profit margin of -20.98%.
Gross Margin51.88%
Operating Margin0.48%
Pretax Margin-18.38%
Net Profit Margin-20.98%
EBITDA Margin-13.48%
EBIT Margin-19.97%
Analyst Forecast
The average price target for DeNA Co is $27.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$27.95
Price Target Upside25.79% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―