DeNA Co., Ltd.
General ticker "DNACF" information:
- Sector: Information Technology
- Industry: Electronic Gaming & Multimedia
- Capitalization: $2.1B (TTM average)
DeNA Co., Ltd. does not follow the US Stock Market performance with the rate: -35.4%.
Estimated limits based on current volatility of 2.2%: low 15.39$, high 16.25$
Factors to consider:
- Company pays dividends (annually): last record date 2025-03-31, amount 0.43$ (Y2.69%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [17.74$, 35.03$]
- 2026-03-31 to 2027-03-31 estimated range: [16.52$, 32.30$]
Financial Metrics affecting the DNACF estimates:
- Positive: with PPE of 17.1 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 17.67
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.78
- Positive: 6.82 < Operating cash flow per share per price, % of 9.48
- Positive: Industry inventory ratio change (median), % of -0.60 <= -0.15
- Positive: 41.86 < Shareholder equity ratio, % of 61.32 <= 63.39
- Positive: Interest expense per share per price, % of 0.29 <= 0.79
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: negative Industry operating income (median)
Short-term DNACF quotes
Long-term DNACF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥134,914.00MM | ¥136,733.00MM | ¥163,997.00MM |
| Operating Expenses | ¥130,712.00MM | ¥165,003.00MM | ¥135,024.00MM |
| Operating Income | ¥4,202.00MM | ¥-28,270.00MM | ¥28,973.00MM |
| Non-Operating Income | ¥9,393.00MM | ¥140.00MM | ¥2,844.00MM |
| Interest Expense | ¥182.00MM | ¥824.00MM | ¥1,185.00MM |
| R&D Expense | ¥806.00MM | ¥770.00MM | ¥0.00MM |
| Income(Loss) | ¥13,595.00MM | ¥-28,130.00MM | ¥31,817.00MM |
| Taxes | ¥4,934.00MM | ¥2,057.00MM | ¥8,851.00MM |
| Profit(Loss)* | ¥8,857.00MM | ¥-28,682.00MM | ¥24,193.00MM |
| Stockholders Equity | ¥221,626.00MM | ¥209,204.00MM | ¥241,734.00MM |
| Assets | ¥348,942.00MM | ¥335,708.00MM | ¥394,188.00MM |
| Operating Cash Flow | ¥10,808.00MM | ¥-10,839.00MM | ¥38,999.00MM |
| Capital expenditure | ¥7,581.00MM | ¥10,555.00MM | ¥10,418.00MM |
| Investing Cash Flow | ¥12,451.00MM | ¥-12,629.00MM | ¥-12,280.00MM |
| Financing Cash Flow | ¥-4,930.00MM | ¥-4,102.00MM | ¥-5,445.00MM |
| Earnings Per Share** | ¥76.77 | ¥-257.60 | ¥217.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.