DeNA Co., Ltd. Logo

DeNA Co., Ltd.

2432.T

(2.8)
Stock Price

2.279,50 JPY

-10.09% ROA

-14.13% ROE

-6.65x PER

Market Cap.

201.383.886.233,00 JPY

17.12% DER

1.11% Yield

-22.49% NPM

DeNA Co., Ltd. Stock Analysis

DeNA Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DeNA Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.74x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (12%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

ROE in an average range (3.84%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.92%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (23.325), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

DeNA Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DeNA Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

DeNA Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DeNA Co., Ltd. Revenue
Year Revenue Growth
2005 6.429.240.000
2006 14.181.924.000 54.67%
2007 29.736.354.000 52.31%
2008 37.607.334.000 20.93%
2009 48.105.645.000 21.82%
2010 112.728.000.000 57.33%
2011 145.729.000.000 22.65%
2012 202.467.000.000 28.02%
2013 181.313.000.000 -11.67%
2014 142.419.000.000 -27.31%
2015 143.709.000.000 0.9%
2016 143.806.000.000 0.07%
2017 139.390.000.000 -3.17%
2018 124.116.000.000 -12.31%
2019 121.387.000.000 -2.25%
2020 136.971.000.000 11.38%
2021 130.868.000.000 -4.66%
2022 134.914.000.000 3%
2023 155.988.000.000 13.51%
2023 136.733.000.000 -14.08%
2024 135.928.000.000 -0.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DeNA Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1.182.000.000 100%
2019 775.000.000 -52.52%
2020 167.000.000 -364.07%
2021 64.000.000 -160.94%
2022 806.000.000 92.06%
2023 0 0%
2023 770.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DeNA Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 69.075.000.000 100%
2013 67.901.000.000 -1.73%
2014 59.302.000.000 -14.5%
2015 62.093.000.000 4.49%
2016 61.740.000.000 -0.57%
2017 63.713.000.000 3.1%
2018 56.931.000.000 -11.91%
2019 60.765.000.000 6.31%
2020 58.070.000.000 -4.64%
2021 57.220.000.000 -1.49%
2022 59.957.000.000 4.56%
2023 61.932.000.000 3.19%
2023 60.648.000.000 -2.12%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DeNA Co., Ltd. EBITDA
Year EBITDA Growth
2005 2.126.079.000
2006 4.925.529.000 56.84%
2007 13.945.221.000 64.68%
2008 18.256.418.000 23.61%
2009 22.753.750.000 19.77%
2010 59.224.000.000 61.58%
2011 67.654.000.000 12.46%
2012 85.488.000.000 20.86%
2013 63.138.000.000 -35.4%
2014 39.387.000.000 -60.3%
2015 33.187.000.000 -18.68%
2016 37.746.000.000 12.08%
2017 42.619.000.000 11.43%
2018 29.620.000.000 -43.89%
2019 -28.125.000.000 205.32%
2020 38.099.000.000 173.82%
2021 36.475.000.000 -4.45%
2022 19.222.000.000 -89.76%
2023 24.220.000.000 20.64%
2023 6.882.000.000 -251.93%
2024 12.520.000.000 45.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DeNA Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 4.760.320.000
2006 10.267.537.000 53.64%
2007 23.768.994.000 56.8%
2008 28.810.469.000 17.5%
2009 37.422.486.000 23.01%
2010 97.277.000.000 61.53%
2011 117.541.000.000 17.24%
2012 145.863.000.000 19.42%
2013 121.536.000.000 -20.02%
2014 85.774.000.000 -41.69%
2015 84.086.000.000 -2.01%
2016 87.484.000.000 3.88%
2017 81.794.000.000 -6.96%
2018 67.910.000.000 -20.44%
2019 62.784.000.000 -8.16%
2020 74.931.000.000 16.21%
2021 65.937.000.000 -13.64%
2022 64.089.000.000 -2.88%
2023 74.492.000.000 13.97%
2023 60.990.000.000 -22.14%
2024 64.796.000.000 5.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DeNA Co., Ltd. Net Profit
Year Net Profit Growth
2005 1.487.285.000
2006 2.539.041.000 41.42%
2007 6.776.240.000 62.53%
2008 7.956.058.000 14.83%
2009 11.371.385.000 30.03%
2010 31.603.000.000 64.02%
2011 34.485.000.000 8.36%
2012 45.581.000.000 24.34%
2013 31.661.000.000 -43.97%
2014 14.950.000.000 -111.78%
2015 11.325.000.000 -32.01%
2016 30.826.000.000 63.26%
2017 22.981.000.000 -34.14%
2018 12.709.000.000 -80.82%
2019 -49.166.000.000 125.85%
2020 25.630.000.000 291.83%
2021 30.532.000.000 16.06%
2022 8.857.000.000 -244.72%
2023 11.052.000.000 19.86%
2023 -28.682.000.000 138.53%
2024 12.204.000.000 335.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DeNA Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 11
2006 18 41.18%
2007 47 63.04%
2008 55 16.36%
2009 23.953 99.77%
2010 219 -10887.61%
2011 213 -2.35%
2012 333 36.04%
2013 243 -37.6%
2014 115 -110.43%
2015 79 -47.44%
2016 212 63.21%
2017 158 -34.18%
2018 87 -81.61%
2019 -352 124.72%
2020 208 270.05%
2021 256 19.14%
2022 77 -236.84%
2023 99 23.23%
2023 -258 138.52%
2024 110 335.78%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DeNA Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 2.193.147.000
2006 3.827.245.000 42.7%
2007 7.282.927.000 47.45%
2008 7.780.270.000 6.39%
2009 11.507.347.000 32.39%
2010 45.299.000.000 74.6%
2011 27.715.000.000 -63.45%
2012 41.561.000.000 33.31%
2013 13.375.000.000 -210.74%
2014 11.687.000.000 -14.44%
2015 13.093.000.000 10.74%
2016 7.705.000.000 -69.93%
2017 19.275.000.000 60.03%
2018 2.904.000.000 -563.74%
2019 -1.315.000.000 320.84%
2020 20.694.000.000 106.35%
2021 11.942.000.000 -73.29%
2022 3.227.000.000 -270.07%
2023 -4.633.000.000 169.65%
2023 -21.394.000.000 78.34%
2024 4.942.000.000 532.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DeNA Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 2.463.525.000
2006 4.885.031.000 49.57%
2007 9.207.303.000 46.94%
2008 9.471.163.000 2.79%
2009 13.527.709.000 29.99%
2010 47.916.000.000 71.77%
2011 33.293.000.000 -43.92%
2012 52.192.000.000 36.21%
2013 28.061.000.000 -85.99%
2014 27.892.000.000 -0.61%
2015 26.707.000.000 -4.44%
2016 22.682.000.000 -17.75%
2017 37.672.000.000 39.79%
2018 22.979.000.000 -63.94%
2019 12.946.000.000 -77.5%
2020 29.967.000.000 56.8%
2021 18.375.000.000 -63.09%
2022 10.808.000.000 -70.01%
2023 -445.000.000 2528.76%
2023 -10.839.000.000 95.89%
2024 7.093.000.000 252.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DeNA Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 270.378.000
2006 1.057.786.000 74.44%
2007 1.924.376.000 45.03%
2008 1.690.893.000 -13.81%
2009 2.020.362.000 16.31%
2010 2.617.000.000 22.8%
2011 5.578.000.000 53.08%
2012 10.631.000.000 47.53%
2013 14.686.000.000 27.61%
2014 16.205.000.000 9.37%
2015 13.614.000.000 -19.03%
2016 14.977.000.000 9.1%
2017 18.397.000.000 18.59%
2018 20.075.000.000 8.36%
2019 14.261.000.000 -40.77%
2020 9.273.000.000 -53.79%
2021 6.433.000.000 -44.15%
2022 7.581.000.000 15.14%
2023 4.188.000.000 -81.02%
2023 10.555.000.000 60.32%
2024 2.151.000.000 -390.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DeNA Co., Ltd. Equity
Year Equity Growth
2005 11.312.307.000
2006 14.509.414.000 22.03%
2007 21.233.773.000 31.67%
2008 25.654.576.000 17.23%
2009 36.651.669.000 30%
2010 82.445.000.000 55.54%
2011 98.360.000.000 16.18%
2012 123.675.000.000 20.47%
2013 145.555.000.000 15.03%
2014 164.503.000.000 11.52%
2015 196.328.000.000 16.21%
2016 236.696.000.000 17.05%
2017 271.150.000.000 12.71%
2018 256.866.000.000 -5.56%
2019 187.319.000.000 -37.13%
2020 228.659.000.000 18.08%
2021 244.906.000.000 6.63%
2022 233.993.000.000 -4.66%
2023 220.025.000.000 -6.35%
2023 246.168.000.000 10.62%
2024 222.912.000.000 -10.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DeNA Co., Ltd. Assets
Year Assets Growth
2005 13.294.771.000
2006 21.120.297.000 37.05%
2007 32.847.234.000 35.7%
2008 37.335.110.000 12.02%
2009 55.273.012.000 32.45%
2010 127.216.000.000 56.55%
2011 152.485.000.000 16.57%
2012 194.784.000.000 21.72%
2013 197.325.000.000 1.29%
2014 218.529.000.000 9.7%
2015 254.861.000.000 14.26%
2016 298.260.000.000 14.55%
2017 344.609.000.000 13.45%
2018 296.460.000.000 -16.24%
2019 255.740.000.000 -15.92%
2020 327.121.000.000 21.82%
2021 340.570.000.000 3.95%
2022 348.942.000.000 2.4%
2023 335.708.000.000 -3.94%
2023 345.581.000.000 2.86%
2024 333.435.000.000 -3.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DeNA Co., Ltd. Liabilities
Year Liabilities Growth
2005 1.982.464.000
2006 6.610.883.000 70.01%
2007 11.613.461.000 43.08%
2008 11.680.534.000 0.57%
2009 18.621.343.000 37.27%
2010 44.771.000.000 58.41%
2011 54.125.000.000 17.28%
2012 71.109.000.000 23.88%
2013 51.770.000.000 -37.36%
2014 54.026.000.000 4.18%
2015 58.533.000.000 7.7%
2016 61.564.000.000 4.92%
2017 73.459.000.000 16.19%
2018 39.594.000.000 -85.53%
2019 68.421.000.000 42.13%
2020 98.462.000.000 30.51%
2021 95.664.000.000 -2.92%
2022 114.949.000.000 16.78%
2023 115.684.000.000 0.64%
2023 99.413.000.000 -16.37%
2024 110.523.000.000 10.05%

DeNA Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1208.46
Net Income per Share
-271.84
Price to Earning Ratio
-6.65x
Price To Sales Ratio
1.5x
POCF Ratio
899.02
PFCF Ratio
-19.04
Price to Book Ratio
0.95
EV to Sales
1.29
EV Over EBITDA
-6.92
EV to Operating CashFlow
777.43
EV to FreeCashFlow
-16.46
Earnings Yield
-0.15
FreeCashFlow Yield
-0.05
Market Cap
201,38 Bil.
Enterprise Value
174,14 Bil.
Graham Number
3413.52
Graham NetNet
-179.61

Income Statement Metrics

Net Income per Share
-271.84
Income Quality
-0.01
ROE
-0.14
Return On Assets
-0.09
Return On Capital Employed
-0.09
Net Income per EBT
0.98
EBT Per Ebit
1.12
Ebit per Revenue
-0.2
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.34
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
-0.2
Pretax Profit Margin
-0.23
Net Profit Margin
-0.22

Dividends

Dividend Yield
0.01
Dividend Yield %
1.11
Payout Ratio
-0.07
Dividend Per Share
20

Operating Metrics

Operating Cashflow per Share
2.01
Free CashFlow per Share
-95
Capex to Operating CashFlow
48.22
Capex to Revenue
0.08
Capex to Depreciation
1.71
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.1
Days Sales Outstanding
69.41
Days Payables Outstanding
82.53
Days of Inventory on Hand
0
Receivables Turnover
5.26
Payables Turnover
4.42
Inventory Turnover
0
Capex per Share
97.01

Balance Sheet

Cash per Share
640,58
Book Value per Share
2.001,87
Tangible Book Value per Share
1700.46
Shareholders Equity per Share
1905.06
Interest Debt per Share
349.3
Debt to Equity
0.17
Debt to Assets
0.11
Net Debt to EBITDA
1.08
Current Ratio
2.54
Tangible Asset Value
189,35 Bil.
Net Current Asset Value
-7,22 Bil.
Invested Capital
121366000000
Working Capital
62,66 Bil.
Intangibles to Total Assets
0.1
Average Receivables
30,75 Bil.
Average Payables
19,09 Bil.
Average Inventory
0
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DeNA Co., Ltd. Dividends
Year Dividends Growth
2007 520
2008 500 -3.8%
2009 1.800 72.22%
2010 3.600 50%
2011 34 -10488.24%
2012 36 5.56%
2013 50 28%
2014 37 -35.14%
2015 20 -85%
2016 20 0%
2017 32 37.5%
2018 32 0%
2019 20 -60%
2020 20 0%
2021 32 37.5%
2022 39 17.95%
2023 20 -95%
2024 20 0%

DeNA Co., Ltd. Profile

About DeNA Co., Ltd.

DeNA Co., Ltd. develops and operates mobile and online services worldwide. The company operates through Game Business, Sports Business, Live Streaming Business, Healthcare Business, and New Businesses and Others segments. It operates Mobage, an entertainment platform; Yahoo! Mobage, which offers games for PC browsers; and AndApp, a platform that allows users to play mobile game apps on PC browsers under the same user account; Pococha, a social live streaming community; and IRIAM, an app which allows to livestream as an anime character. The company also operates SHOWROOM, a virtual stage where fans can watch their artists perform live while interacting with them in real time; MYCODE, a direct-to-consumer genetic testing service; kencom, which supports health insurance societies to manage their members' health data; Haretoke, a web service which provides support for millennial women; Caradamo that offers diet support; and ONSEI, an app that uses AI to check for changes in cognitive function. In addition, it operates MENKYO, which enables cognitive function test for elderly drivers seeking license renewal; SHINRI-ADAS, a cognitive functional test; MRI-TAISEKI, a system that analyses brain DICOM images; Easiit, a brain performance app; and DENA SPORTS GROUP, Yokohama DeNA Baystars, Kawasaki Brave Thunders, S.C.SAGAMIHARA, and DeNA Athletics Elite sports teams. Further, the company operates Mobaoku, which allows users to manage their auction items and bids from mobile phones; Anyca, a mobile app for peer-to-peer car sharing; SOMPO DE NORU, a car leasing service; GO, a taxi dispatch app; DRIVE CHART, an accident reduction support service; Coopel, a cloud robotic process automation service; PLAYBACK 9, a NFT service; Easy Ride, a robo-vehicle mobility service; Manga Box, a weekly manga magazine app; and PICKFIVE, a NFT card game. The company was founded in 1999 and is headquartered in Tokyo, Japan.

CEO
Mr. Shingo Okamura
Employee
2.897
Address
Shibuya Scramble Square
Tokyo, 150-8510

DeNA Co., Ltd. Executives & BODs

DeNA Co., Ltd. Executives & BODs
# Name Age
1 Mr. Keita Sugawara
Head of the Human Resources Unit
70
2 Ryu Orikasa
Head of the Legal Affairs Division, Corporate Unit
70
3 Mr. Takeshi Matsui
Head of the Business Development Office
70
4 Jun Oi
Executive Officer & Director
70
5 Megumi Uchino
Head of the Corporate Communication Management Division - Corporate Unit
70
6 Masahide Tsushima
Head of the Sports & Smart City Business Unit
70
7 Keigo Watanabe
Executive Officer, Head of the Corporate Unit & Director
70
8 Mr. Shingo Okamura
President, Chief Executive Officer & Representative Director
70
9 Inamura Nahoko
Head of the Compliance & Risk Management Office
70
10 Ms. Tomoko Namba
Founder & Executive Chairman
70

DeNA Co., Ltd. Competitors