Business Description
DeNA Co Ltd
NAICS : 541511
ISIN : JP3548610009
Share Class Description:
TSE:2432: Ordinary SharesDescription
DeNA Co Ltd is primarily a social media service provider in Japan. It generates the major portion of its revenue by providing social media and Internet marketing related services through its Social Media segment. The E-commerce segment offers E-Commerce related services, including the operation of auction shopping and cellular phone websites under the names DeNA shopping and Mobaoku respectively. The Others segment is engaged in travel agency and insurance agency services, and professional baseball related business. The Company has its primary market in North America.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.73 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | -2.35 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.15 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.3 | |||||
| 3-Year Book Growth Rate | 11.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.65 | |||||
| 9-Day RSI | 51.56 | |||||
| 14-Day RSI | 53.08 | |||||
| 6-1 Month Momentum % | 3.15 | |||||
| 12-1 Month Momentum % | -18.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.13 | |||||
| Quick Ratio | 3.13 | |||||
| Cash Ratio | 2.24 | |||||
| Days Sales Outstanding | 56.99 | |||||
| Days Payable | 83.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.33 | |||||
| 5-Year Yield-on-Cost % | 1.36 | |||||
| 3-Year Average Share Buyback Ratio | 3.9 | |||||
| Shareholder Yield % | -2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.33 | |||||
| Operating Margin % | -20.69 | |||||
| Net Margin % | -21.55 | |||||
| FCF Margin % | -14.04 | |||||
| ROE % | -13.31 | |||||
| ROA % | -8.73 | |||||
| ROIC % | -12.85 | |||||
| ROC (Joel Greenblatt) % | -122 | |||||
| ROCE % | -8.71 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 23.59 | |||||
| PS Ratio | 1.25 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| EV-to-EBIT | -5.41 | |||||
| EV-to-EBITDA | -7.34 | |||||
| EV-to-Revenue | 1.01 | |||||
| EV-to-FCF | -7.28 | |||||
| Price-to-Projected-FCF | 0.86 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Earnings Yield (Greenblatt) % | -18.49 | |||||
| FCF Yield % | -11.31 | |||||
| Forward Rate of Return (Yacktman) % | -3.77 |
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