DeNA Co., Ltd. (2432) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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DeNA Co., Ltd.

Why is DeNA Co., Ltd. ?

Poor Management Efficiency with a low ROE of 7.79%

The company has been able to generate a Return on Equity (avg) of 7.79% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 21.13% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 7.79% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.96% and Operating profit at 21.13% over the last 5 years

Flat results in Jun 26

NET SALES(HY) At JPY 70,414 MM has Grown at -20.88%
INTEREST(HY) At JPY 3,235 MM has Grown at 315.28%
RAW MATERIAL COST(Y) Grown by 12.51% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 0.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is DeNA Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

DeNA Co., Ltd.

0.86%

456.43

31.16%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.96%

EBIT Growth (5y)

21.13%

EBIT to Interest (avg)

6.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.57

Tax Ratio

43.20%

Dividend Payout Ratio

38.52%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

9.07%

ROE (avg)

7.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.27

EV to EBIT

7.05

EV to EBITDA

5.98

EV to Capital Employed

1.36

EV to Sales

1.61

PEG Ratio

0.30

Dividend Yield

ROCE (Latest)

19.25%

ROE (Latest)

9.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

ROCE(HY)

Highest at 16.95%

PRE-TAX PROFIT(Q)

At JPY 9,182 MM has Grown at 116.68%

DEBT-EQUITY RATIO (HY)

Lowest at -32.45 %

NET PROFIT(Q)

Highest at JPY 33,438 MM

EPS(Q)

Highest at JPY 332.33

-17What is not working for the Company

NET SALES(HY)

At JPY 70,414 MM has Grown at -20.88%

INTEREST(HY)

At JPY 3,235 MM has Grown at 315.28%

RAW MATERIAL COST(Y)

Grown by 12.51% (YoY

Here's what is working for DeNA Co., Ltd.

Net Profit

At JPY 33,438 MM has Grown at 602.18%

over average net sales of the previous four periods of JPY 4,762 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 9,182 MM has Grown at 116.68%

over average net sales of the previous four periods of JPY 4,237.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 33,438 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 332.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -32.45 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at JPY 1,911 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for DeNA Co., Ltd.

Net Sales

At JPY 70,414 MM has Grown at -20.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 3,235 MM has Grown at 315.28%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 12.51% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales