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DeNA Co Ltd (JP:2432)
:2432
Japanese Market
2432
DeNA Co
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DeNA Co (2432) Ratios

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DeNA Co Ratios

JP:2432's free cash flow for Q2 2026 was ¥0.57. For the 2026 fiscal year, JP:2432's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 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 13.81 -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
 ― 0.91 4.73 -2.17 4.32
Interest Coverage Ratio
 ― 118.37 7.38 0.80 23.09
Debt to Market Cap
 ― 0.09 <0.01 0.22 0.18
Interest Debt Per Share
 ― 437.13 172.58 407.10 393.00
Net Debt to EBITDA
 ― -1.19 -2.40 1.46 -3.01
Profitability Margins
Gross Profit Margin
―55.68%53.73%44.61%47.50%
EBIT Margin
―19.57%19.98%-18.27%8.90%
EBITDA Margin
―22.71%24.74%-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
 ― 9.30 5.01 -7.92 8.94
Enterprise Value
 ― 346.49B 183.17B 146.09B 156.00B
EV to EBITDA
 ― 9.30 5.01 -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
 ― 0.99 0.87 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