DeNA Co (2432) Ratios

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DeNA Co Ratios

JP:2432's free cash flow for Q1 2026 was ¥0.60. For the 2026 fiscal year, JP:2432's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.61	2.25	2.32	2.63
Quick Ratio	―	1.61	2.25	2.32	2.63
Cash Ratio	―	1.05	1.60	1.45	1.93
Solvency Ratio	―	0.21	0.28	-0.19	0.12
Operating Cash Flow Ratio	―	0.44	0.52	-0.22	0.21
Short-Term Operating Cash Flow Coverage	―	1.26	6.56	-1.26	3.98
Net Current Asset Value	¥ ―	¥ 1.38B	¥ 52.22B	¥ -1.62B	¥ 18.39B
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.05	0.13	0.13
Debt-to-Equity Ratio	―	0.20	0.07	0.21	0.20
Debt-to-Capital Ratio	―	0.17	0.06	0.18	0.17
Long-Term Debt-to-Capital Ratio	―	0.02	<0.01	0.12	0.14
Financial Leverage Ratio	―	1.63	1.43	1.60	1.57
Debt Service Coverage Ratio	―	0.92	3.09	-2.17	4.32
Interest Coverage Ratio	―	118.37	7.38	0.80	23.09
Debt to Market Cap	―	0.09	0.02	0.22	0.18
Interest Debt Per Share	―	437.13	172.58	407.10	393.00
Net Debt to EBITDA	―	-1.18	-2.53	1.46	-3.01
Profitability Margins
Gross Profit Margin	―	55.68%	53.73%	44.61%	47.50%
EBIT Margin	―	19.78%	18.73%	-18.27%	8.90%
EBITDA Margin	―	22.92%	23.49%	-13.48%	12.93%
Operating Profit Margin	―	19.78%	18.73%	0.48%	3.11%
Pretax Profit Margin	―	19.40%	17.44%	-20.57%	10.08%
Net Profit Margin	―	14.75%	12.90%	-20.98%	6.56%
Continuous Operations Profit Margin	―	14.00%	12.49%	-22.08%	6.42%
Net Income Per EBT	―	76.04%	73.93%	101.96%	65.15%
EBT Per EBIT	―	98.10%	93.13%	-4288.11%	323.54%
Return on Assets (ROA)	―	6.14%	5.72%	-8.54%	2.54%
Return on Equity (ROE)	―	10.01%	8.19%	-13.71%	4.00%
Return on Capital Employed (ROCE)	―	10.62%	10.29%	0.23%	1.41%
Return on Invested Capital (ROIC)	―	6.93%	7.23%	0.22%	0.89%
Return on Tangible Assets	―	7.03%	6.52%	-10.09%	3.20%
Earnings Yield	―	6.19%	7.03%	-16.58%	4.25%
Efficiency Ratios
Receivables Turnover	―	3.63	4.57	4.55	4.89
Payables Turnover	―	3.08	2.98	3.55	210.79
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	5.07	4.10	6.24	6.68
Asset Turnover	―	0.42	0.44	0.41	0.39
Working Capital Turnover Ratio	―	2.76	2.20	1.85	1.97
Cash Conversion Cycle	―	-18.10	-42.59	-22.55	72.85
Days of Sales Outstanding	―	100.46	79.84	80.27	74.58
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	118.56	122.43	102.82	1.73
Operating Cycle	―	100.46	79.84	80.27	74.58
Cash Flow Ratios
Operating Cash Flow Per Share	―	350.20	300.75	-97.35	93.69
Free Cash Flow Per Share	―	312.02	227.42	-192.14	27.97
CapEx Per Share	―	38.18	73.33	94.79	65.71
Free Cash Flow to Operating Cash Flow	―	0.89	0.76	1.97	0.30
Dividend Paid and CapEx Coverage Ratio	―	6.02	2.17	-0.85	0.89
Capital Expenditure Coverage Ratio	―	9.17	4.10	-1.03	1.43
Operating Cash Flow Coverage Ratio	―	0.81	2.17	-0.24	0.24
Operating Cash Flow to Sales Ratio	―	0.24	0.23	-0.08	0.08
Free Cash Flow Yield	―	8.89%	9.34%	-12.37%	1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.16	14.22	-6.03	23.55
Price-to-Sales (P/S) Ratio	―	2.38	1.83	1.27	1.55
Price-to-Book (P/B) Ratio	―	1.62	1.16	0.83	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.25	10.71	-8.09	64.64
Price-to-Operating Cash Flow Ratio	―	10.02	8.10	-15.96	19.30
Price-to-Earnings Growth (PEG) Ratio	―	-0.09	-0.67	0.01	-0.34
Price-to-Fair Value	―	1.62	1.16	0.83	0.94
Enterprise Value Multiple	―	9.22	5.28	-7.92	8.94
Enterprise Value	―	346.49B	183.17B	146.09B	156.00B
EV to EBITDA	―	9.22	5.28	-7.92	8.94
EV to Sales	―	2.11	1.24	1.07	1.16
EV to Free Cash Flow	―	9.97	7.25	-6.83	48.34
EV to Operating Cash Flow	―	8.88	5.48	-13.48	14.43
Tangible Book Value Per Share	―	1.82K	1.80K	1.51K	1.40K
Shareholders’ Equity Per Share	―	2.17K	2.09K	1.88K	1.92K
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.28	-0.07	0.36
Revenue Per Share	―	1.47K	1.33K	1.23K	1.17K
Net Income Per Share	―	217.24	171.36	-257.59	76.77
Tax Burden	―	0.76	0.74	1.02	0.65
Interest Burden	―	0.98	0.93	1.13	1.13
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.35	0.35	0.44	0.18
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.61	1.76	0.38	0.79

Currency in JPY