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Dynamic quotes 
OFFON
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  4. Japan Exchange
  5. DeNA Co., Ltd.
  6. Financials
    2432   JP3548610009

DENA CO., LTD.

(2432)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 242 298153 356265 772215 842--
Enterprise Value (EV)1 139 41991 878195 525127 153103 77480 393
P/E ratio 19,1x-3,35x10,4x8,16x9,80x9,31x
Yield 2,40%1,69%1,48%1,68%1,66%1,73%
Capitalization / Revenue 1,95x1,26x1,94x1,61x1,47x1,40x
EV / Revenue 1,12x0,76x1,43x0,95x0,71x0,52x
EV / EBITDA 5,72x-2,69x6,70x5,20x3,66x2,72x
Price to Book 0,96x0,83x1,18x0,92x0,83x0,77x
Nbr of stocks (in thousands) 145 350129 743122 929118 529--
Reference price (JPY) 1 6671 1822 1621 8211 8211 821
Announcement Date 05/10/201905/14/202005/07/2021---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 124 116121 387136 971134 356147 141153 785
EBITDA1 24 395-34 13329 19824 43628 32629 610
Operating profit (EBIT)1 13 512-45 67622 49518 34221 14523 820
Operating Margin 10,9%-37,6%16,4%13,7%14,4%15,5%
Pre-Tax Profit (EBT)1 18 069-40 23531 25936 47331 81533 539
Net income1 12 709-49 16625 63027 25022 33923 462
Net margin 10,2%-40,5%18,7%20,3%15,2%15,3%
EPS2 87,5-352208223186195
Dividend per Share2 40,020,032,030,630,231,5
Announcement Date 05/10/201905/14/202005/07/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1
Net sales1 34 05434 03168 08534 41836 38340 990
EBITDA ------
Operating profit (EBIT)1 5 4717 87413 3452 9472 2847 149
Operating Margin 16,1%23,1%19,6%8,56%6,28%17,4%
Pre-Tax Profit (EBT)1 17 62610 20827 8346 3716 24814 057
Net income1 14 4558 22922 6842 3744 083-
Net margin 42,4%24,2%33,3%6,90%11,2%-
EPS2 12070,019013,444,6-
Dividend per Share ------
Announcement Date 08/06/202111/09/202111/09/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 102 87961 47870 24788 689112 068135 449
Leverage (Debt / EBITDA) -4,22x1,80x-2,41x-3,63x-3,96x-4,57x
Free Cash Flow1 1 971-1 31521 32716 41221 09722 558
ROE (Net Profit / Equities) 4,90%-22,8%12,7%11,9%9,29%9,11%
Shareholders' equity1 259 367215 640201 811228 137240 556257 451
ROA (Net Profit / Asset) 5,64%-14,6%10,7%8,99%6,68%6,76%
Assets1 225 451337 386238 951302 956334 397347 085
Book Value Per Share2 1 7281 4321 8271 9842 1852 367
Cash Flow per Share2 162-270262311262276
Capex1 20 07514 2619 2736 4136 5936 729
Capex / Sales 16,2%11,7%6,77%4,77%4,48%4,38%
Announcement Date 05/10/201905/14/202005/07/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Key data
Capitalization (JPY) 215 842 163 049
Capitalization (USD) 1 887 606 698
Net sales (JPY) 136 971 000 000
Net sales (USD) 1 194 387 120
Number of employees 2 100
Sales / Employee (JPY) 65 224 286
Sales / Employee (USD) 568 756
Free-Float 61,3%
Free-Float capitalization (JPY) 132 386 104 254
Free-Float capitalization (USD) 1 157 757 565
Avg. Exchange 20 sessions (JPY) 1 097 853 900
Avg. Exchange 20 sessions (USD) 9 573 286
Average Daily Capital Traded 0,5%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA