XJPX2432
Market cap1.90bUSD
Dec 26, Last price
2,695.00JPY
1D
1.89%
1Q
59.56%
Jan 2017
5.52%
IPO
232.72%
Name
DeNA Co Ltd
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 136,733,000 1.35% | 134,914,000 3.09% | 130,868,000 -4.46% | |||||||
Cost of revenue | 137,161,000 | 163,816,000 | 155,502,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (428,000) | (28,902,000) | (24,634,000) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2,057,000 | 4,934,000 | (1,232,000) | |||||||
Tax Rate | ||||||||||
NOPAT | (2,485,000) | (33,836,000) | (23,402,000) | |||||||
Net income | (28,682,000) -423.83% | 8,857,000 -70.99% | 30,532,000 19.13% | |||||||
Dividends | (2,229,000) | (4,623,000) | (3,907,000) | |||||||
Dividend yield | 1.32% | 2.21% | 1.76% | |||||||
Proceeds from repurchase of equity | 37,000 | (14,966,000) | (10,848,000) | |||||||
BB yield | -0.02% | 7.17% | 4.89% | |||||||
Debt | ||||||||||
Debt current | 10,219,000 | 4,180,000 | 21,623,000 | |||||||
Long-term debt | 41,027,000 | 48,379,000 | 14,769,000 | |||||||
Deferred revenue | 677,000 | 582,000 | ||||||||
Other long-term liabilities | 1,071,000 | 316,000 | 424,000 | |||||||
Net debt | (168,195,000) | (168,213,000) | (220,672,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (10,839,000) | 10,808,000 | 18,375,000 | |||||||
CAPEX | (3,545,000) | (7,581,000) | (6,433,000) | |||||||
Cash from investing activities | (12,629,000) | 12,451,000 | (19,924,000) | |||||||
Cash from financing activities | (4,102,000) | (4,930,000) | (18,549,000) | |||||||
FCF | (8,065,000) | (33,554,000) | (24,833,000) | |||||||
Balance | ||||||||||
Cash | 71,804,000 | 98,009,000 | 78,533,000 | |||||||
Long term investments | 147,637,000 | 122,763,000 | 178,531,000 | |||||||
Excess cash | 212,604,350 | 214,026,300 | 250,520,600 | |||||||
Stockholders' equity | 225,032,000 | 239,197,000 | 251,649,000 | |||||||
Invested Capital | 52,996,650 | 54,947,700 | 23,021,400 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 111,346 | 115,473 | 119,172 | |||||||
Price | 1,517.00 -16.10% | 1,808.00 -2.80% | 1,860.00 -13.97% | |||||||
Market cap | 168,911,894 -19.09% | 208,775,999 -5.81% | 221,660,015 -17.10% | |||||||
EV | 11,537,894 | 52,929,999 | 5,268,015 | |||||||
EBITDA | 6,112,000 | (23,457,000) | (19,041,000) | |||||||
EV/EBITDA | 1.89 | |||||||||
Interest | 824,000 | 182,000 | 1,463,000 | |||||||
Interest/NOPBT |