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DeNA Co. Ltd. (DNACF)
DeNA Statistics
Share Statistics
DeNA has 111.37M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 111.37M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 66.37M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -5.89 and the forward PE ratio is null. DeNA's PEG ratio is 0.01.
| PE Ratio | -5.89 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | -7.89 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for DeNA.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.32 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | -2.14 |
| Debt / FCF | -2.08 |
| Interest Coverage | -34.31 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $47.2M |
| Profits Per Employee | $-9.9M |
| Employee Count | 2,897 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.06B |
| Effective Tax Rate | -7.31% |
Stock Price Statistics
The stock price has increased by 153.5% in the last 52 weeks. The beta is 0.24, so DeNA's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 153.5% |
| 50-Day Moving Average | 23.87 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 71.41 |
| Average Volume (20 Days) | 139 |
Income Statement
In the last 12 months, DeNA had revenue of 136.73B and earned -28.68B in profits. Earnings per share was -257.6.
| Revenue | 136.73B |
| Gross Profit | 60.99B |
| Operating Income | -28.27B |
| Net Income | -28.68B |
| EBITDA | -20.77B |
| EBIT | -27.31B |
| Earnings Per Share (EPS) | -257.6 |
Balance Sheet
The company has 71.4B in cash and 44.51B in debt, giving a net cash position of 26.89B.
| Cash & Cash Equivalents | 71.4B |
| Total Debt | 44.51B |
| Net Cash | 26.89B |
| Retained Earnings | 162.58B |
| Total Assets | 333.44B |
| Working Capital | 62.66B |
Cash Flow
In the last 12 months, operating cash flow was -10.84B and capital expenditures -10.55B, giving a free cash flow of -21.39B.
| Operating Cash Flow | -10.84B |
| Capital Expenditures | -10.55B |
| Free Cash Flow | -21.39B |
| FCF Per Share | -192.14 |
Margins
Gross margin is 44.61%, with operating and profit margins of -20.68% and -20.98%.
| Gross Margin | 44.61% |
| Operating Margin | -20.68% |
| Pretax Margin | -20.57% |
| Profit Margin | -20.98% |
| EBITDA Margin | -15.19% |
| EBIT Margin | -20.68% |
| FCF Margin | -15.65% |
Dividends & Yields
DNACF pays an annual dividend of $0.4, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 102.06% |
| Payout Ratio | 34.69% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for DNACF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 24, 2010. It was a forward split with a ratio of 300:1.
| Last Split Date | Jun 24, 2010 |
| Split Type | forward |
| Split Ratio | 300:1 |
Scores
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |