DeNA Co., Ltd. Fundamental Analysis
DeNA Co., Ltd. (DNACF) shows strong financial fundamentals with a PE ratio of 14.37, profit margin of 12.94%, and ROE of 10.17%. The company generates $146.5B in annual revenue with strong year-over-year growth of 19.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DNACF's fundamental strength across five key dimensions:
Efficiency Score
WeakDNACF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDNACF trades at attractive valuation levels.
Growth Score
ModerateDNACF shows steady but slowing expansion.
Financial Health Score
ExcellentDNACF maintains a strong and stable balance sheet.
Profitability Score
WeakDNACF struggles to sustain strong margins.
Key Financial Metrics
Is DNACF Expensive or Cheap?
P/E Ratio
DNACF trades at 14.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DNACF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values DeNA Co., Ltd. at 1.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.44 times EBITDA. This signals the market has high growth expectations.
How Well Does DNACF Make Money?
Net Profit Margin
For every $100 in sales, DeNA Co., Ltd. keeps $12.94 as profit after all expenses.
Operating Margin
Core operations generate 19.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.17 in profit for every $100 of shareholder equity.
ROA
DeNA Co., Ltd. generates $5.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DeNA Co., Ltd. produces operating cash flow of $26.33B, showing steady but balanced cash generation.
Free Cash Flow
DeNA Co., Ltd. generates strong free cash flow of $19.71B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $183.52 in free cash annually.
FCF Yield
DNACF converts 7.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How DNACF Stacks Against Its Sector Peers
| Metric | DNACF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.37 | 37.32 | Better (Cheaper) |
| ROE | 10.17% | 993.00% | Weak |
| Net Margin | 12.94% | 5975589423.00% | Weak |
| Debt/Equity | 0.07 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 2.25 | 116.24 | Strong Liquidity |
| ROA | 5.73% | -297552.00% (disorted) | Weak |
DNACF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DeNA Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.21%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
161.63%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
277.30%
Industry Style: Growth, Innovation, High Beta
High Growth