DeNA Co(DNACF)
$15.93-0.36 (-2.21%)
DNACF
DeNA Co financials statements
$15.93
At close:-0.36 (-2.21%)
DeNA Co (DNACF) Ratios
6 Followers
DeNA Co Ratios
DNACF's free cash flow for Q3 2026 was ¥8.15B. For the 2026 fiscal year, DNACF's free cash flow was decreased by ¥-2.93B and operating cash flow was ¥11.08B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 2.25 | 2.32 | 2.63 | 1.97 |
| Quick Ratio | 1.61 | 2.25 | 2.32 | 2.63 | 1.97 |
| Cash Ratio | 1.05 | 1.60 | 1.45 | 1.93 | 1.40 |
| Solvency Ratio | 0.21 | 0.28 | -0.19 | 0.12 | 0.38 |
| Operating Cash Flow Ratio | 0.44 | 0.52 | -0.22 | 0.21 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.26 | 13.81 | -1.26 | 3.98 | 0.92 |
| Net Current Asset Value | ¥ 1.38B | ¥ 52.22B | ¥ -1.62B | ¥ 18.39B | ¥ 14.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.05 | 0.13 | 0.13 | 0.08 |
| Debt-to-Equity Ratio | 0.20 | 0.07 | 0.21 | 0.20 | 0.12 |
| Debt-to-Capital Ratio | 0.17 | 0.06 | 0.18 | 0.17 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.12 | 0.14 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.43 | 1.60 | 1.57 | 1.42 |
| Debt Service Coverage Ratio | 0.91 | 4.73 | -2.17 | 4.32 | 1.03 |
| Interest Coverage Ratio | 118.37 | 7.38 | 0.80 | 23.09 | 7.83 |
| Debt to Market Cap | 0.09 | 0.01 | 0.22 | 0.18 | 0.09 |
| Interest Debt Per Share | 437.13 | 172.58 | 407.10 | 393.00 | 249.73 |
| Net Debt to EBITDA | -1.19 | -2.40 | 1.46 | -3.01 | -2.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.68% | 53.73% | 44.61% | 47.50% | 50.38% |
| EBIT Margin | 19.57% | 19.98% | -18.27% | 8.90% | 11.69% |
| EBITDA Margin | 22.71% | 24.74% | -13.48% | 12.93% | 15.96% |
| Operating Profit Margin | 19.78% | 18.73% | 0.48% | 3.11% | 8.76% |
| Pretax Profit Margin | 19.40% | 17.44% | -20.57% | 10.08% | 22.48% |
| Net Profit Margin | 14.75% | 12.90% | -20.98% | 6.56% | 23.33% |
| Continuous Operations Profit Margin | 14.00% | 12.49% | -22.08% | 6.42% | 23.42% |
| Net Income Per EBT | 76.04% | 73.93% | 101.96% | 65.15% | 103.78% |
| EBT Per EBIT | 98.10% | 93.13% | -4288.11% | 323.54% | 256.67% |
| Return on Assets (ROA) | 6.14% | 5.72% | -8.54% | 2.54% | 8.96% |
| Return on Equity (ROE) | 10.01% | 8.19% | -13.71% | 4.00% | 12.69% |
| Return on Capital Employed (ROCE) | 10.62% | 10.29% | 0.23% | 1.41% | 4.03% |
| Return on Invested Capital (ROIC) | 6.93% | 7.23% | 0.22% | 0.89% | 3.74% |
| Return on Tangible Assets | 7.03% | 6.52% | -10.09% | 3.20% | 9.85% |
| Earnings Yield | 6.19% | 7.03% | -16.58% | 4.25% | 13.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.63 | 4.57 | 4.55 | 4.89 | 5.35 |
| Payables Turnover | 3.08 | 2.98 | 3.55 | 210.79 | 362.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.07 | 4.10 | 6.24 | 6.68 | 6.39 |
| Asset Turnover | 0.42 | 0.44 | 0.41 | 0.39 | 0.38 |
| Working Capital Turnover Ratio | 2.76 | 2.20 | 1.85 | 1.97 | 1.83 |
| Cash Conversion Cycle | -18.10 | -42.59 | -22.55 | 72.85 | 67.22 |
| Days of Sales Outstanding | 100.46 | 79.84 | 80.27 | 74.58 | 68.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 118.56 | 122.43 | 102.82 | 1.73 | 1.01 |
| Operating Cycle | 100.46 | 79.84 | 80.27 | 74.58 | 68.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 350.20 | 300.75 | -97.35 | 93.69 | 154.34 |
| Free Cash Flow Per Share | 312.02 | 227.42 | -192.14 | 27.97 | 100.31 |
| Dividend Paid and CapEx Coverage Ratio | 6.02 | 2.17 | -0.85 | 0.89 | 1.78 |
| Capital Expenditure Coverage Ratio | 9.17 | 4.10 | -1.03 | 1.43 | 2.86 |
| Operating Cash Flow Coverage Ratio | 0.81 | 2.17 | -0.24 | 0.24 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.23 | -0.08 | 0.08 | 0.14 |
| Free Cash Flow Yield | 8.89% | 9.34% | -12.37% | 1.55% | 5.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.16 | 14.22 | -6.03 | 23.55 | 7.25 |
| Price-to-Sales (P/S) Ratio | 2.38 | 1.83 | 1.27 | 1.55 | 1.69 |
| Price-to-Book (P/B) Ratio | 1.62 | 1.16 | 0.83 | 0.94 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.25 | 10.71 | -8.09 | 64.64 | 18.54 |
| Price-to-Operating Cash Flow Ratio | 10.02 | 8.10 | -15.96 | 19.30 | 12.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | -0.67 | 0.01 | -0.34 | 0.31 |
| Enterprise Value Multiple | 9.30 | 5.01 | -7.92 | 8.94 | 8.21 |
| Enterprise Value | 346.49B | 183.17B | 146.09B | 156.00B | 171.42B |
| EV to EBITDA | 9.30 | 5.01 | -7.92 | 8.94 | 8.21 |
| EV to Sales | 2.11 | 1.24 | 1.07 | 1.16 | 1.31 |
| EV to Free Cash Flow | 9.97 | 7.25 | -6.83 | 48.34 | 14.35 |
| EV to Operating Cash Flow | 8.88 | 5.48 | -13.48 | 14.43 | 9.33 |
| Tangible Book Value Per Share | 1819.24 | 1795.01 | 1514.74 | 1403.10 | 1800.07 |
| Shareholders’ Equity Per Share | 2170.69 | 2092.70 | 1878.86 | 1921.09 | 2021.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | -0.07 | 0.36 | -0.04 |
| Revenue Per Share | 1472.63 | 1328.73 | 1228.00 | 1169.45 | 1099.22 |
| Net Income Per Share | 217.24 | 171.36 | -257.59 | 76.77 | 256.45 |
| Tax Burden | 0.76 | 0.74 | 1.02 | 0.65 | 1.04 |
| Interest Burden | 0.99 | 0.87 | 1.13 | 1.13 | 1.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.35 | 0.35 | 0.44 | 0.18 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.61 | 1.76 | 0.38 | 0.79 | 0.62 |
Currency in JPY
