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DeNA Co., Ltd.

DeNA Co., Ltd.

DNACF
DeNA Co., Ltd.US flagOther OTC
15.85
USD
- -
- -
1.70BMarket Cap

Total Valuation

DeNA Co., Ltd. carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 172.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.70B
Enterprise Value172.85B

Share Statistics

DeNA Co., Ltd. currently has 111.35M shares outstanding.

Shares Outstanding111.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 1.12.

PE RatioN/A
PS Ratio3.15
PB Ratio1.12
P/TBV Ratio1.18
P/FCF Ratio-99.06
P/OCF Ratio-30.23

Enterprise Valuation

EV / Sales2.81
EV / EBITDAN/A
EV / EBITN/A
EV / FCF490.46

Financial Position

DeNA Co., Ltd. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.42, indicating elevated leverage, while an interest coverage ratio of -13.83 demonstrates limited ability to service its debt obligations.

Current Ratio2.69
Quick Ratio2.04
Debt / Equity20.42
Debt / EBITDA-1.34
Interest Coverage-13.83

Financial Efficiency

Return on Equity (ROE)-18.85
Return on Assets (ROA)-10.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-1.26B
Effective Tax RateN/A

Stock Price Statistics

DeNA Co., Ltd.'s stock has declined approximately -9.22108% over the past 52 weeks. The 50-day moving average sits at 17.75, while the 200-day moving average is 16.94.

Beta (5Y)N/A
52-Week Price Change-9.22108%
50-Day Moving Average17.75
200-Day Moving Average16.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DeNA Co., Ltd. generated 61.59B in revenue and converted that into -36.08B in net income, yielding earnings per share of -331.98. EBITDA reached -33.07B, while operating income came in at -33.07B.

Revenue61.59B
Gross Profit25.24B
Operating Income-33.07B
Pretax Income-38.24B
Net Income-36.08B
EBITDA-33.07B
EBIT-33.07B
Earnings Per Share (EPS)-331.98

Balance Sheet

DeNA Co., Ltd. holds 76.19B in cash and equivalents against 44.40B in total debt, resulting in a net debt position of -40.02B. Total book value stands at 173.74B, with working capital of 62.94B providing operational flexibility.

Cash & Cash Equivalents76.19B
Total Debt44.40B
Net Debt-40.02B
Equity (Book Value)173.74B
Book Value Per Share1,560.09
Working Capital62.94B

Cash Flow

DeNA Co., Ltd. produced -6.42B in operating cash flow over the past twelve months. After subtracting -4.46B in capital expenditures, free cash flow totaled -10.89B - equivalent to -97.76 per share.

Operating Cash Flow-6.42B
Capital Expenditures-4.46B
Free Cash Flow-10.89B
FCF Per Share-97.76

Margins

DeNA Co., Ltd. operates with a gross margin of 40.98, reflecting its pricing power and cost economics. The operating margin of -53.70 and net profit margin of -58.59 provide insight into operational efficiency.

Gross Margin40.98
Operating Margin-53.70
Pretax Margin-62.09
Profit Margin-58.59
EBITDA Margin-53.70

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield0.10
FCF Yield-1.01

Stock Splits

DeNA Co., Ltd.'s most recent stock split took place on June 24, 2010 with a 1:300 split ratio.

Last Split Date6/24/2010
Split Ratio1:300

Scores

DeNA Co., Ltd. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.06