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DeNA Co., Ltd.

$16 -$0.15 (-0.93%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$16

Day Range

$16 - $16

Year Range

$14.43$18.68

Market Cap

1.5B

AVG Volume

Trailing/Forward PE

6.33/0.05

PEG ratio

-0.13

Dividend Yield

2.58%

Next Earnings Date

2026-11-10

Primary Exchange

Other OTC

Revenue (JPY)

DNACF Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	36.9B
26 Q4	33.46B
26 Q3	31.33B
26 Q2	42.02B
26 Q1	41.73B
25 Q4	47.27B
25 Q3	46.47B
25 Q2	36.28B
25 Q1	33.98B
24 Q4	32.58B

Net Income (JPY)

DNACF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	33.2B
26 Q4	2.24B
26 Q3	-6.21B
26 Q2	11.99B
26 Q1	11.2B
25 Q4	8.44B
25 Q3	12.76B
25 Q2	-53M
25 Q1	3.05B
24 Q4	2.55B

Operating Income (JPY)

DNACF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	7.37B
26 Q4	1.83B
26 Q3	2B
26 Q2	11.49B
26 Q1	13.8B
25 Q4	7.99B
25 Q3	15.49B
25 Q2	4.09B
25 Q1	1.92B
24 Q4	-112M

EBITDA (JPY)

DNACF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	9.27B
26 Q4	3.71B
26 Q3	-5.57B
26 Q2	13.18B
26 Q1	15.51B
25 Q4	13.61B
25 Q3	16.77B
25 Q2	4.82B
25 Q1	3.08B
24 Q4	29.54B

Cash Flows (JPY)

DNACF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	-5.2B
26 Q4	4.24B
26 Q3	8.16B
26 Q2	7.55B
26 Q1	37.99M
25 Q4	22.35B
25 Q3	-1.07B
25 Q2	7.21B
25 Q1	6.26B
24 Q4	-3.76B

EPS (JPY)

DNACF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	329.36
26 Q4	20.77
26 Q3	-55.71
26 Q2	107.36
26 Q1	100.22
25 Q4	75.56
25 Q3	114.39
25 Q2	-0.48
25 Q1	27.38
24 Q4	22.91

Expenses (JPY)

DNACF Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	12.18B
26 Q4	17.41B
26 Q3	15.74B
26 Q2	13.21B
26 Q1	12.32B
25 Q4	20.84B
25 Q3	14.56B
25 Q2	13.99B
25 Q1	15.06B
24 Q4	17.03B

Cash & Debt (JPY)

DNACF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	83.82B
26 Q4	103.69B
26 Q3	97.62B
26 Q2	96.92B
26 Q1	89.11B
25 Q4	93.09B
25 Q3	73.68B
25 Q2	76.19B
25 Q1	71.33B
24 Q4	71.8B

Debt ratios

DNACF Debt ratios by quarter
Period	Debt ratios
27 Q1	-3.42
26 Q4	-3.29
26 Q3	-1.07
26 Q2	-0.86
26 Q1	-0.79
25 Q4	-1.17
25 Q3	-0.5
25 Q2	-4.48
25 Q1	-3.04
24 Q4	-2.15

Margins

DNACF Margins by quarter
Period	Margins
27 Q1	52.2%
26 Q4	48.23%
26 Q3	47.29%
26 Q2	57.17%
26 Q1	59.52%
25 Q4	62.44%
25 Q3	62.94%
25 Q2	48.75%
25 Q1	47.67%
24 Q4	44.01%

Return on Capital

DNACF Return on Capital by quarter
Period	Return on Capital
27 Q1	14.76%
26 Q4	0.92%
26 Q3	-2.39%
26 Q2	623.55%
26 Q1	4.03%
25 Q4	3.34%
25 Q3	5.33%
25 Q2	-0.02%
25 Q1	1.37%
24 Q4	1.16%

Shares Outstanding

DNACF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	100.38M
26 Q4	108.89M
26 Q3	111.5M
26 Q2	111.48M
26 Q1	111.78M
25 Q4	111.66M
25 Q3	111.51M
25 Q2	111.35M
25 Q1	111.46M
24 Q4	111.35M

Dividends (JPY)

DNACF Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 26	0.41
Mar 25	0.43
Mar 24	0.13
Mar 23	0.15
Mar 22	0.32
Mar 21	0.29
Mar 20	0.19
Mar 19	0.36
Mar 18	0.3
Mar 17	0.29

Book Value Per Share (JPY)

DNACF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	2241.26
26 Q4	2225.31
26 Q3	2331.09
26 Q2	17.25
26 Q1	2488.6
25 Q4	2264.64
25 Q3	2145.78
25 Q2	1952.32
25 Q1	1999.91
24 Q4	1975.97

Total Assets (JPY)

DNACF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	302.69B
26 Q4	335.34B
26 Q3	375.31B
26 Q2	2.74B
26 Q1	409.24B
25 Q4	394.19B
25 Q3	354.01B
25 Q2	322.09B
25 Q1	333.44B
24 Q4	335.71B

PE Ratio

DNACF PE Ratio by quarter
Period	PE Ratio
Sep 26	13.92
Sep 26	13.91
Sep 26	14.15
Aug 26	13.55
Aug 26	13.46
Aug 26	13.49
Aug 26	13.36
Jul 26	13.33
Jul 26	13.83
Jul 26	13.7
Jul 26	14.65
Jul 26	14.6
Jun 26	11.24
Jun 26	11.22
Jun 26	11.14
Jun 26	11.14
May 26	12
May 26	11.99
May 26	11.96
May 26	11.65
May 26	12.51
Apr 26	12.69
Apr 26	12.63
Apr 26	12.68
Apr 26	12.71
Mar 26	7.31
Mar 26	7.26
Mar 26	7.28
Mar 26	7.19
Feb 26	7.11
Feb 26	6.42
Feb 26	6.3
Feb 26	6.49
Jan 26	6.39
Jan 26	6.45
Jan 26	6.55
Jan 26	7.29
Jan 26	6.36
Dec 25	8.74
Dec 25	8.8
Dec 25	8.6
Dec 25	7.75
Nov 25	9.74
Nov 25	9.75
Nov 25	9.64
Nov 25	9.57
Oct 25	9.61
Oct 25	9.87
Oct 25	7.68
Oct 25	7.7
Oct 25	7.52
Sep 25	10.18
Sep 25	10.61
Sep 25	10.58
Sep 25	10.56
Aug 25	11.88
Aug 25	11.86
Aug 25	11.88
Aug 25	11.93
Aug 25	11.9
Jul 25	11.14
Jul 25	11.33
Jul 25	11.23
Jul 25	11.68
Jun 25	15.38
Jun 25	15.54
Jun 25	15.32
Jun 25	15.4
May 25	15.32
May 25	18.78
May 25	20.31
May 25	19.68
May 25	21.7
Apr 25	22.18
Apr 25	19.74
Apr 25	20.04
Apr 25	22.03
Mar 24	32.6
Mar 24	31.99
Mar 24	31.48
Mar 24	29.24
Mar 24	32.49
Feb 24	27.68
Feb 24	33.52
Feb 24	33.3
Feb 24	33.1
Jan 24	33.06
Jan 24	32.11
Jan 24	31.39
Jan 24	29.84
Dec 23	29.09
Dec 23	23.91
Dec 23	24.47
Dec 23	25.69
Dec 23	26.01
Nov 23	25.87
Nov 23	26.21
Nov 23	26.55
Nov 23	26.18
Oct 23	24.88

Free Cash Flow Yield

DNACF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	7.47%
Sep 26	7.47%
Sep 26	7.34%
Aug 26	7.67%
Aug 26	7.72%
Aug 26	7.71%
Aug 26	7.78%
Jul 26	7.8%
Jul 26	7.52%
Jul 26	7.59%
Jul 26	7.1%
Jul 26	7.12%
Jun 26	13.33%
Jun 26	13.36%
Jun 26	13.46%
Jun 26	13.45%
May 26	12.49%
May 26	12.49%
May 26	12.53%
May 26	12.87%
May 26	11.98%
Apr 26	11.81%
Apr 26	11.86%
Apr 26	11.82%
Apr 26	11.79%
Mar 26	8.9%
Mar 26	8.96%
Mar 26	8.93%
Mar 26	9.04%
Feb 26	9.14%
Feb 26	10.12%
Feb 26	10.33%
Feb 26	10.03%
Jan 26	10.18%
Jan 26	10.08%
Jan 26	9.93%
Jan 26	8.92%
Jan 26	10.22%
Dec 25	10.09%
Dec 25	10.02%
Dec 25	10.25%
Dec 25	11.38%
Nov 25	9.05%
Nov 25	9.04%
Nov 25	9.15%
Nov 25	9.21%
Oct 25	9.18%
Oct 25	8.93%
Oct 25	11.48%
Oct 25	11.45%
Oct 25	11.73%
Sep 25	14.11%
Sep 25	13.54%
Sep 25	13.57%
Sep 25	13.6%
Aug 25	12.09%
Aug 25	12.11%
Aug 25	12.09%
Aug 25	12.04%
Aug 25	12.07%
Jul 25	12.89%
Jul 25	12.67%
Jul 25	12.79%
Jul 25	12.3%
Jun 25	3.07%
Jun 25	3.04%
Jun 25	3.08%
Jun 25	3.06%
May 25	3.08%
May 25	2.51%
May 25	2.32%
May 25	2.4%
May 25	2.17%
Apr 25	2.13%
Apr 25	2.39%
Apr 25	2.35%
Apr 25	2.14%
Mar 25	0.63%
Mar 25	0.63%
Mar 25	0.63%
Mar 25	0.7%
Feb 25	0.64%
Feb 25	0.65%
Feb 25	0.63%
Feb 25	0.78%
Jan 25	0.95%
Jan 25	0.94%
Jan 25	0.94%
Jan 25	0.81%
Jan 25	0.67%
Dec 24	-2.44%
Dec 24	-3.17%
Dec 24	-3.23%
Dec 24	-3.17%
Nov 24	-4.51%
Nov 24	-4.36%
Nov 24	-4.38%
Nov 24	-4.42%
Nov 24	-4.52%
Oct 24	-4.54%

Price to Sales

DNACF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.8
Sep 26	1.8
Sep 26	1.83
Aug 26	1.75
Aug 26	1.74
Aug 26	1.75
Aug 26	1.73
Jul 26	1.73
Jul 26	1.79
Jul 26	1.77
Jul 26	1.9
Jul 26	1.89
Jun 26	1.76
Jun 26	1.76
Jun 26	1.74
Jun 26	1.74
May 26	1.88
May 26	1.88
May 26	1.87
May 26	1.82
May 26	1.96
Apr 26	1.99
Apr 26	1.98
Apr 26	1.99
Apr 26	1.99
Mar 26	1.83
Mar 26	1.82
Mar 26	1.82
Mar 26	1.8
Feb 26	1.78
Feb 26	1.61
Feb 26	1.58
Feb 26	1.62
Jan 26	1.6
Jan 26	1.61
Jan 26	1.64
Jan 26	1.82
Jan 26	1.59
Dec 25	1.65
Dec 25	1.66
Dec 25	1.62
Dec 25	1.46
Nov 25	1.83
Nov 25	1.84
Nov 25	1.82
Nov 25	1.8
Oct 25	1.81
Oct 25	1.86
Oct 25	1.45
Oct 25	1.45
Oct 25	1.42
Sep 25	1.5
Sep 25	1.56
Sep 25	1.56
Sep 25	1.56
Aug 25	1.75
Aug 25	1.75
Aug 25	1.75
Aug 25	1.76
Aug 25	1.76
Jul 25	1.64
Jul 25	1.67
Jul 25	1.66
Jul 25	1.72
Jun 25	1.89
Jun 25	1.9
Jun 25	1.88
Jun 25	1.89
May 25	1.88
May 25	2.3
May 25	2.49
May 25	2.41
May 25	2.66
Apr 25	2.72
Apr 25	2.42
Apr 25	2.46
Apr 25	2.7
Mar 25	3.12
Mar 25	3.1
Mar 25	3.09
Mar 25	2.78
Feb 25	3.04
Feb 25	3.01
Feb 25	3.12
Feb 25	2.53
Jan 25	2.07
Jan 25	2.08
Jan 25	2.09
Jan 25	2.42
Jan 25	2.92
Dec 24	2.82
Dec 24	2.17
Dec 24	2.13
Dec 24	2.17
Nov 24	1.53
Nov 24	1.58
Nov 24	1.57
Nov 24	1.55
Nov 24	1.52
Oct 24	1.51

EV/EBITDA

DNACF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.68
Sep 26	6.68
Sep 26	6.86
Aug 26	6.43
Aug 26	6.36
Aug 26	6.38
Aug 26	6.29
Jul 26	6.27
Jul 26	6.62
Jul 26	6.53
Jul 26	7.21
Jul 26	7.17
Jun 26	6.71
Jun 26	6.7
Jun 26	6.64
Jun 26	6.65
May 26	7.24
May 26	7.24
May 26	7.21
May 26	6.99
May 26	7.59
Apr 26	7.72
Apr 26	7.68
Apr 26	7.71
Apr 26	7.73
Mar 26	4.63
Mar 26	4.6
Mar 26	4.61
Mar 26	4.55
Feb 26	4.49
Feb 26	3.97
Feb 26	3.87
Feb 26	4.01
Jan 26	3.94
Jan 26	3.99
Jan 26	4.06
Jan 26	4.62
Jan 26	3.92
Dec 25	4.78
Dec 25	4.82
Dec 25	4.69
Dec 25	4.15
Nov 25	5.42
Nov 25	5.43
Nov 25	5.36
Nov 25	5.31
Oct 25	5.34
Oct 25	5.5
Oct 25	4.11
Oct 25	4.12
Oct 25	4
Sep 25	5.26
Sep 25	5.54
Sep 25	5.52
Sep 25	5.51
Aug 25	6.34
Aug 25	6.33
Aug 25	6.34
Aug 25	6.37
Aug 25	6.36
Jul 25	5.87
Jul 25	5.99
Jul 25	5.93
Jul 25	6.21
Jun 25	4.69
Jun 25	4.75
Jun 25	4.67
Jun 25	4.7
May 25	4.67
May 25	5.84
May 25	6.36
May 25	6.14
May 25	6.83
Apr 25	6.99
Apr 25	6.16
Apr 25	6.27
Apr 25	6.94
Mar 25	53.36
Mar 25	53.16
Mar 25	52.9
Mar 25	47.13
Feb 25	51.99
Feb 25	51.47
Feb 25	53.48
Feb 25	42.41
Jan 25	33.97
Jan 25	34.16
Jan 25	34.24
Jan 25	40.5
Jan 25	49.7
Dec 24	42.47
Dec 24	31.96
Dec 24	31.34
Dec 24	31.93
Nov 24	21.56
Nov 24	22.39
Nov 24	22.32
Nov 24	22.04
Nov 24	21.5
Oct 24	21.39

Price/Operating Cashflow

DNACF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	10.02
Sep 26	10.01
Sep 26	10.19
Aug 26	9.76
Aug 26	9.69
Aug 26	9.71
Aug 26	9.62
Jul 26	9.6
Jul 26	9.95
Jul 26	9.87
Jul 26	10.55
Jul 26	10.51
Jun 26	6.48
Jun 26	6.47
Jun 26	6.42
Jun 26	6.43
May 26	6.92
May 26	6.92
May 26	6.9
May 26	6.72
May 26	7.21
Apr 26	7.32
Apr 26	7.29
Apr 26	7.32
Apr 26	7.33
Mar 26	9.95
Mar 26	9.88
Mar 26	9.91
Mar 26	9.79
Feb 26	9.68
Feb 26	8.74
Feb 26	8.57
Feb 26	8.83
Jan 26	8.69
Jan 26	8.78
Jan 26	8.91
Jan 26	9.92
Jan 26	8.65
Dec 25	8.84
Dec 25	8.91
Dec 25	8.7
Dec 25	7.84
Nov 25	9.86
Nov 25	9.87
Nov 25	9.76
Nov 25	9.69
Oct 25	9.72
Oct 25	9.99
Oct 25	7.77
Oct 25	7.8
Oct 25	7.61
Sep 25	6.31
Sep 25	6.58
Sep 25	6.57
Sep 25	6.55
Aug 25	7.37
Aug 25	7.36
Aug 25	7.37
Aug 25	7.4
Aug 25	7.38
Jul 25	6.91
Jul 25	7.03
Jul 25	6.96
Jul 25	7.24
Jun 25	21.49
Jun 25	21.7
Jun 25	21.41
Jun 25	21.52
May 25	21.4
May 25	26.24
May 25	28.36
May 25	27.48
May 25	30.31
Apr 25	30.98
Apr 25	27.57
Apr 25	28
Apr 25	30.78
Mar 25	49.94
Mar 25	49.76
Mar 25	49.54
Mar 25	44.55
Feb 25	48.75
Feb 25	48.3
Feb 25	50.04
Feb 25	40.48
Jan 25	33.19
Jan 25	33.36
Jan 25	33.42
Jan 25	38.83
Jan 25	46.78
Dec 24	1694.49
Dec 24	1303.25
Dec 24	1280.03
Dec 24	1302.12
Nov 24	916.27
Nov 24	946.87
Nov 24	944.26
Nov 24	933.78
Nov 24	913.89
Oct 24	909.77

Price to Book

DNACF Price to Book by quarter
Period	Price to Book
Sep 26	1.1
Sep 26	1.1
Sep 26	1.12
Aug 26	1.08
Aug 26	1.07
Aug 26	1.07
Aug 26	1.06
Jul 26	1.06
Jul 26	1.1
Jul 26	1.09
Jul 26	1.16
Jul 26	1.16
Jun 26	1.1
Jun 26	1.1
Jun 26	1.09
Jun 26	1.09
May 26	1.17
May 26	1.17
May 26	1.17
May 26	1.14
May 26	1.22
Apr 26	1.24
Apr 26	1.24
Apr 26	1.24
Apr 26	1.24
Mar 26	168.68
Mar 26	167.58
Mar 26	168.1
Mar 26	166.05
Feb 26	164.21
Feb 26	148.27
Feb 26	145.36
Feb 26	149.69
Jan 26	147.38
Jan 26	148.95
Jan 26	151.18
Jan 26	168.24
Jan 26	146.79
Dec 25	1.02
Dec 25	1.02
Dec 25	1
Dec 25	0.9
Nov 25	1.13
Nov 25	1.13
Nov 25	1.12
Nov 25	1.11
Oct 25	1.12
Oct 25	1.15
Oct 25	0.89
Oct 25	0.9
Oct 25	0.87
Sep 25	0.97
Sep 25	1.01
Sep 25	1.01
Sep 25	1.01
Aug 25	1.14
Aug 25	1.14
Aug 25	1.14
Aug 25	1.14
Aug 25	1.14
Jul 25	1.07
Jul 25	1.08
Jul 25	1.07
Jul 25	1.12
Jun 25	1.18
Jun 25	1.19
Jun 25	1.17
Jun 25	1.18
May 25	1.17
May 25	1.44
May 25	1.55
May 25	1.51
May 25	1.66
Apr 25	1.7
Apr 25	1.51
Apr 25	1.53
Apr 25	1.69
Mar 25	1.89
Mar 25	1.88
Mar 25	1.87
Mar 25	1.69
Feb 25	1.84
Feb 25	1.83
Feb 25	1.89
Feb 25	1.53
Jan 25	1.26
Jan 25	1.26
Jan 25	1.26
Jan 25	1.47
Jan 25	1.77
Dec 24	1.7
Dec 24	1.31
Dec 24	1.29
Dec 24	1.31
Nov 24	0.92
Nov 24	0.95
Nov 24	0.95
Nov 24	0.94
Nov 24	0.92
Oct 24	0.91

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DeNA Co., Ltd.

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