ScoreComparison
Why is DeNA Co., Ltd. ?
1
The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- INTEREST(HY) At JPY 779 MM has Grown at 589.38%
2
Below par performance in long term as well as near term
- Along with generating -17.64% 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
DeNA Co., Ltd.
-17.64%
341.89
42.73%
Japan Nikkei 225
38.88%
1.46
26.59%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.55
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
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What 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 yearsMOJO 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 MMMOJO 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 MMMOJO 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 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.
Interest
At JPY 779 MM has Grown at 589.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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