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DeNA Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3548610009
JPY
2,402.50
1.5 (0.06%)

Dec 11

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
DeNA Co., Ltd.
JustSystems Corp.
RAKUS Co., Ltd.
NSD Co., Ltd.
Trend Micro, Inc.
OBIC Business Consultants Co., Ltd.
Koei Tecmo Holdings Co., Ltd.
Square Enix Holdings Co., Ltd.
Money Forward, Inc.
Sega Sammy Holdings, Inc.
GungHo Online Entertainment, Inc.
Why is DeNA Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Jun 25
  • OPERATING CASH FLOW(Y) Highest at JPY 38,856 MM
  • NET SALES(HY) At JPY 88,997 MM has Grown at 33.7%
  • ROCE(HY) Highest at 13.45%
4
With ROE of 9.50%, it has a very attractive valuation with a 1.34 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -0.71%, its profits have risen by 176.1% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to DeNA Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is DeNA Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
DeNA Co., Ltd.
-1.9%
265.23
53.49%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
74.22%
EBIT to Interest (avg)
12.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.54
Tax Ratio
30.00%
Dividend Payout Ratio
29.92%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
7.23%
ROE (avg)
7.79%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.34
EV to EBIT
8.27
EV to EBITDA
7.14
EV to Capital Employed
1.44
EV to Sales
1.64
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
17.37%
ROE (Latest)
9.50%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

23What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 38,856 MM

NET SALES(HY)

At JPY 88,997 MM has Grown at 33.7%

ROCE(HY)

Highest at 13.45%

RAW MATERIAL COST(Y)

Fallen by -25.39% (YoY

PRE-TAX PROFIT(Q)

At JPY 14,161 MM has Grown at 91.96%

NET PROFIT(Q)

At JPY 11,204 MM has Grown at 85.24%

-4What is not working for the Company
INTEREST(HY)

At JPY 779 MM has Grown at 589.38%

Here's what is working for DeNA Co., Ltd.
Net Sales
At JPY 88,997 MM has Grown at 33.7%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Cash Flow
Highest at JPY 38,856 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Pre-Tax Profit
At JPY 14,161 MM has Grown at 91.96%
over average net sales of the previous four periods of JPY 7,377 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 11,204 MM has Grown at 85.24%
over average net sales of the previous four periods of JPY 6,048.25 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost
Fallen by -25.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at JPY 1,712 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.
Interest
At JPY 779 MM has Grown at 589.38%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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