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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DNACF | +58.33% | +10.06% | +1.93% | -29% |
| S&P | +14.5% | +93.32% | +14.09% | +552% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $288.79M | 32.4% |
| Gross Profit | $171.89M | 65.4% |
| Gross Margin | 59.52% | 11.9% |
| Market Cap | $1.95B | 90.9% |
| Market Cap / Employee | $0.76M | 0.0% |
| Employees | 2.6K | -11.2% |
| Net Income | $76.66M | 319.7% |
| EBITDA | $98.53M | 390.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $616.94M | 39.1% |
| Accounts Receivable | $185.72M | 52.3% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $104.26M | -54.2% |
| Short Term Debt | $217.09M | 366.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.82% | 18.0% |
| Return On Invested Capital | 4.86% | 7.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $37.89M | -5.8% |
| Operating Free Cash Flow | $48.10M | 5.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 18.49 | 16.51 | 9.53 | - | |
| Price to Book | 1.02 | 1.69 | 1.86 | 1.20 | 63.27% |
| Price to Sales | 1.58 | 2.26 | 2.43 | 1.80 | 47.37% |
| Price to Tangible Book Value | 1.34 | 2.26 | 2.42 | 1.52 | 55.55% |
| Price to Free Cash Flow TTM | 48.30 | 39.89 | 12.28 | 11.76 | - |
| Enterprise Value to EBITDA | 35.09 | 19.20 | 29.25 | 18.65 | -62.65% |
| Free Cash Flow Yield | 2.1% | 2.5% | 8.1% | 8.5% | - |
| Return on Equity | -14.9% | 8.3% | 10.6% | 13.6% | -197.07% |
| Total Debt | $310.40M | $282.66M | $323.70M | $321.35M | 17.24% |
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