DENA CO LTDDD

DENA CO LTD

2,628.0JPYD
−19.0−0.72%
At close at Jun 6, 06:25 GMT
JPY
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2432 fundamentals

Key facts

Market capitalization‪290.30 B‬JPY
Founded1999
CEOShingo Okamura
Websitedena.com
About

DeNA Co., Ltd. engages in the development and operation of mobile and online services including games, e-commerce and entertainment content distribution. It operates through the following segments: Games, Electronic Commerce (EC), Sports, Automotive, Healthcare, and New Businesses and Others. The Games segment offers mobile games such as DeNA games, mobage, and AndApp. The EC segment provides e-commerce services such as Mobaoku. The Sports segment handles Yokohama DeNA Baystars, Yokohma DeNA Running Club, and Kawasaki Brave Thunders. The Automotive segment manages transportation applications such as MOV, Anyca, SOMPO DE NORU, Easy Ride, and Robot Shuttle. The Healthcare segment deals with digital healthcare services such as DeNa Healthcare, MYCODE, kencom, and Aruite Otoku. The New Businesses and Others segment includes products such as Strategic Investment Office and Delight Ventures. The company was founded by Tomoko Namba and Masayuki Watanabe on March 4, 1999 and is headquartered in Tokyo, Japan.

Ownership
‪‪111.40 M‬‬
Free Float shares
‪‪66.38 M‬‬ (59.59%)
Closely held shares
‪‪45.02 M‬‬ (40.41%)
Free Float shares
‪‪66.38 M‬‬ (59.59%)
Closely held shares
‪‪45.02 M‬‬ (40.41%)
Capital structure
Market cap
‪‪290.30 B‬‬
Debt
‪‪48.41 B‬‬
Minority interest
‪‪11.14 B‬‬
Cash & equivalents
‪‪92.80 B‬‬
Enterprise value
‪‪257.04 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪290.30 B‬‬
Price to earning ratio (P/E)
12.20x
Price to sales ratio (P/S)
1.80x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
12.20x
Price to sales ratio (P/S)
1.80x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−10%‬
‪0%‬
‪10%‬
‪20%‬
‪30%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−16.00 B‬‬
‪0.00‬
‪‪16.00 B‬‬
‪‪32.00 B‬‬
‪‪48.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪12.00 B‬‬
‪‪24.00 B‬‬
‪‪36.00 B‬‬
‪‪48.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪12.00 B‬‬
‪‪24.00 B‬‬
‪‪36.00 B‬‬
‪‪48.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Games
Live Streaming
Sports
Healthcare/Medical
New Businesses and Others
By country
Period: 2024
Japan
Overseas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪13.00 B‬‬
‪‪26.00 B‬‬
‪‪39.00 B‬‬
‪‪52.00 B‬‬
Actual
Estimate
Earnings
Next:Aug 6, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−40.00‬
‪0.00‬
‪40.00‬
‪80.00‬
‪120.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
29.92%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.47%
Last payment
65.00
Last ex-date
Mar 28, 2025
Last pay date
Jun 23, 2025
Dividend history
‪1.0%‬
‪1.3%‬
‪1.6%‬
‪1.9%‬
‪2.2%‬
2020
2021
2022
2023
2024
‪0.00‬
‪17.00‬
‪34.00‬
‪51.00‬
‪68.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−35.00 B‬‬
‪0.00‬
‪‪35.00 B‬‬
‪‪70.00 B‬‬
‪‪105.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪70.00 B‬‬
‪‪140.00 B‬‬
‪‪210.00 B‬‬
‪‪280.00 B‬‬
Assets
Liabilities