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DeNA Co Ltd (DNACF)
OTHER OTC:DNACF
Total Valuation
DeNA Co has a market cap or net worth of $1.93B. The enterprise value is $265.38B.
Market Cap$1.93B
Enterprise Value$265.38B
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 0.10 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee56.61M
Profits Per Employee8.35M
Employee Count2,897
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DeNA Co is 9.3. DeNA Co’s PEG ratio is -0.09.
PE Ratio9.3
PS Ratio2.38
PB Ratio1.62
Price to Fair Value1.62
Price to FCF11.25
Price to Operating Cash Flow7.07
PEG Ratio-0.09
Income Statement
In the last 12 months, DeNA Co had revenue of 164.00B and earned 24.19B in profits. Earnings per share was 217.24.
Revenue164.00B
Gross Profit92.64B
Operating Income32.43B
Pretax Income29.51B
Net Income24.19B
EBITDA35.84B
Earnings Per Share (EPS)217.24
Cash Flow
In the last 12 months, operating cash flow was 39.41B and capital expenditures -5.21B, giving a free cash flow of 34.20B billion.
Operating Cash Flow39.41B
Free Cash Flow34.20B
Free Cash Flow per Share279.95
Dividends & Yields
DeNA Co pays an annual dividend of $0.434, resulting in a dividend yield of 2.7%
Dividend Per Share$0.434
Dividend Yield2.7%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-9.89%
50-Day Moving Average16.93
200-Day Moving Average18.89
Relative Strength Index (RSI)38.84
Average Volume (3m)30.00
Important Dates
DeNA Co upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateMar 31, 2025
Financial Position
DeNA Co as a current ratio of 1.61, with Debt / Equity ratio of 18.25%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap0.10
Net Debt to EBITDA-1.24
Interest Coverage Ratio27.37
Taxes
In the past 12 months, DeNA Co has paid 8.85B in taxes.
Income Tax8.85B
Effective Tax Rate0.30
Enterprise Valuation
DeNA Co EV to EBITDA ratio is 9.67, with an EV/FCF ratio of 9.97.
EV to Sales2.11
EV to EBITDA9.67
EV to Free Cash Flow9.97
EV to Operating Cash Flow8.88
Balance Sheet
DeNA Co has $96.92B in cash and marketable securities with $46.16B in debt, giving a net cash position of $50.76B billion.
Cash & Marketable Securities$96.92B
Total Debt$46.16B
Net Cash$50.76B
Net Cash Per Share$415.57
Tangible Book Value Per Share$1.82K
Margins
Gross margin is 58.97%, with operating margin of 19.78%, and net profit margin of 14.75%.
Gross Margin58.97%
Operating Margin19.78%
Pretax Margin17.99%
Net Profit Margin14.75%
EBITDA Margin21.86%
EBIT Margin18.72%
Analyst Forecast
The average price target for DeNA Co is $13.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.29
Price Target Upside-16.62% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―