ScoreComparison
Why is DeNA Co., Ltd. ?
1
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 Dec 25 after 4 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
2
Below par performance in long term as well as near term
- Along with generating -10.81% 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 ReportHow 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.
-10.81%
444.45
31.26%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.96%
EBIT Growth (5y)
21.13%
EBIT to Interest (avg)
12.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.56
Tax Ratio
30.00%
Dividend Payout Ratio
29.92%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
7.23%
ROE (avg)
7.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.26
EV to EBIT
6.97
EV to EBITDA
5.91
EV to Capital Employed
1.34
EV to Sales
1.59
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
19.25%
ROE (Latest)
9.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 322.7%
CASH AND EQV(HY)
Highest at JPY 200,577 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -37.63 %
DIVIDEND PER SHARE(HY)
Highest at JPY 3.81
-42What is not working for the Company
NET SALES(Q)
At JPY 33,248 MM has Fallen at -17.77%
PRE-TAX PROFIT(Q)
At JPY -1,004 MM has Fallen at -116.26%
NET PROFIT(Q)
At JPY 2,226 MM has Fallen at -64.75%
INTEREST COVERAGE RATIO(Q)
Lowest at 116.48
RAW MATERIAL COST(Y)
Grown by 23.13% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.81 times
INTEREST(Q)
Highest at JPY 3,167 MM
OPERATING PROFIT(Q)
Lowest at JPY 3,689 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.1 %
Here's what is working for DeNA Co., Ltd.
Cash and Eqv
Highest at JPY 200,577 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -37.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 3.81
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 322.7%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 1,874 MM
in the last five periodsMOJO 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 33,248 MM has Fallen at -17.77%
over average net sales of the previous four periods of JPY 40,430.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -1,004 MM has Fallen at -116.26%
over average net sales of the previous four periods of JPY 6,176 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,226 MM has Fallen at -64.75%
over average net sales of the previous four periods of JPY 6,315 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 3,167 MM has Grown at 2,702.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 116.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 3,167 MM
in the last five periods and Increased by 2,702.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 3,689 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 11.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 3.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 23.13% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
