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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Sega Sammy Holdings, Inc.

GungHo Online Entertainment, Inc.

DeNA Co., Ltd.

Why is DeNA Co., Ltd. ?

With a fall in Net Sales of -24.44%, the company declared Very Negative results in Dec 25

The company has declared negative results in Jan 70 after 2 consecutive negative quarters
INTEREST(Q) At JPY 113 MM has Grown at 39.51%
RAW MATERIAL COST(Y) Grown by 25.27% (YoY)
NET SALES(Q) Lowest at JPY 31,301 MM

Below par performance in long term as well as near term

Along with generating -27.43% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

DeNA Co., Ltd.

-27.43%

372.15

39.49%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.55

Tax Ratio

30.00%

Dividend Payout Ratio

29.92%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

7.23%

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

1.34

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

ROCE (Latest)

17.37%

ROE (Latest)

9.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 50,853 MM

DEBT-EQUITY RATIO (HY)

Lowest at -19.68 %

-23What is not working for the Company

INTEREST(Q)

At JPY 113 MM has Grown at 39.51%

RAW MATERIAL COST(Y)

Grown by 25.27% (YoY

NET SALES(Q)

Lowest at JPY 31,301 MM

OPERATING PROFIT(Q)

Lowest at JPY 3,751 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.98 %

PRE-TAX PROFIT(Q)

Lowest at JPY -7,429 MM

NET PROFIT(Q)

Lowest at JPY -6,205 MM

EPS(Q)

Lowest at JPY -55.66

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

Operating Cash Flow

Highest at JPY 50,853 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Debt-Equity Ratio

Lowest at -19.68 %

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 1,750 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 31,301 MM has Fallen at -29.22%

over average net sales of the previous four periods of JPY 44,221.5 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -7,429 MM has Fallen at -160.89%

over average net sales of the previous four periods of JPY 12,200.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -6,205 MM has Fallen at -156.13%

over average net sales of the previous four periods of JPY 11,055 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 113 MM has Grown at 39.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 31,301 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 3,751 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 11.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -7,429 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -6,205 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -55.66

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 25.27% (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