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DeNA Co Ltd (DNACF)
OTHER OTC:DNACF
Total Valuation
DeNA Co has a market cap or net worth of $2.65B. The enterprise value is $330.19B.
Market Cap$2.65B
Enterprise Value$330.19B
Share Statistics
DeNA Co has 122.15M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122.15M
Owned by Insiders
Owned by Instutions0.03%
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)-13.71%
Return on Assets (ROA)-8.54%
Return on Invested Capital (ROIC)0.24%
Return on Capital Employed (ROCE)0.23%
Revenue Per Employee$51,539,868.83
Profits Per Employee$6,319,295.823
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 0.01.
PE Ratio-6.03
PS Ratio1.27
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-8.09
Price to Operating Cash Flow-15.96
PEG Ratio0.01
Income Statement
In the last 12 months, DeNA Co had revenue of $149.31B and earned $18.31B in profits. Earnings per share was $164.22.
Revenue$149.31B
Gross Profit$77.47B
Operating Income$21.38B
Pretax Income$23.41B
Net Income$18.31B
EBITDA25.00B
Earnings Per Share (EPS)164.22
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 Flow$13.11B
Free Cash Flow$7.32B
Free Cash Flow per Share$59.89
Dividends & Yields
DeNA Co pays an annual dividend of $0.14, resulting in a dividend yield of 0.57%
Dividend Per Share$0.14
Dividend Yield0.57%
Payout Ratio12.17%
Free Cash Flow Yield-12.37%
Earnings Yield-16.58%
Stock Price Statistics
Beta0.97
52-Week Price Change123.23%
50-Day Moving Average23.18
200-Day Moving Average15.73
Relative Strength Index (RSI)46.45
Average Volume (3m)0.00
Important Dates
DeNA Co upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
DeNA Co as a current ratio of 2.32, with Debt / Equity ratio of 0.21
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 $7.75B in taxes.
Income Tax$7.75B
Effective Tax Rate-8.18%
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 44.61%, with operating margin of 0.48%, and net profit margin of -20.98%.
Gross Margin44.61%
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 $18.56, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.56
Price Target Upside-16.02%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast