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Total Valuation
DeNA Co has a market cap or net worth of ¥270.69B. The enterprise value is ¥189.07B.
Market Cap¥270.69B
Enterprise Value¥189.07B
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 6.93%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.93%
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 14.3. DeNA Co’s PEG ratio is -0.67.
PE Ratio14.3
PS Ratio1.83
PB Ratio1.16
Price to Fair Value1.62
Price to FCF10.71
Price to Operating Cash Flow―
PEG Ratio-0.67
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 Profit91.31B
Operating Income32.43B
Pretax Income31.82B
Net Income24.19B
EBITDA37.24B
Earnings Per Share (EPS)217.24
Cash Flow
In the last 12 months, operating cash flow was 38.86B and capital expenditures -4.90B, giving a free cash flow of 33.96B billion.
Operating Cash Flow38.86B
Free Cash Flow33.96B
Free Cash Flow per Share278.00
Dividends & Yields
DeNA Co pays an annual dividend of ¥66, resulting in a dividend yield of 2.52%
Dividend Per Share¥66
Dividend Yield2.52%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-1.15%
50-Day Moving Average2.62K
200-Day Moving Average2.49K
Relative Strength Index (RSI)41.97
Average Volume (3m)2.14M
Important Dates
DeNA Co upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
DeNA Co as a current ratio of 1.61, with Debt / Equity ratio of ―
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap0.09
Net Debt to EBITDA-1.19
Interest Coverage Ratio118.37
Taxes
In the past 12 months, DeNA Co has paid 8.85B in taxes.
Income Tax8.85B
Effective Tax Rate0.28
Enterprise Valuation
DeNA Co EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 9.97.
EV to Sales2.11
EV to EBITDA9.30
EV to Free Cash Flow9.97
EV to Operating Cash Flow8.88
Balance Sheet
DeNA Co has ¥89.11B in cash and marketable securities with ¥15.43B in debt, giving a net cash position of ¥40.33B billion.
Cash & Marketable Securities¥89.11B
Total Debt¥15.43B
Net Cash¥40.33B
Net Cash Per Share¥330.19
Tangible Book Value Per Share¥1.82K
Margins
Gross margin is ―, with operating margin of 19.78%, and net profit margin of 14.75%.
Gross Margin―
Operating Margin19.78%
Pretax Margin19.40%
Net Profit Margin14.75%
EBITDA Margin22.71%
EBIT Margin19.57%
Analyst Forecast
The average price target for DeNA Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.94%
EPS Growth Forecast-21.11%