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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 year
Period	Revenue (JPY)
2026	148.53B
2025	164B
2024	136.73B
2023	134.91B
2022	130.87B
2021	136.97B
2020	121.39B
2019	124.11B
2018	139.39B
2017	143.81B

Net Income (JPY)

DNACF Net Income (JPY) by year
Period	Net Income (JPY)
2026	19.22B
2025	24.19B
2024	-28.68B
2023	8.86B
2022	30.53B
2021	25.63B
2020	-49.17B
2019	12.71B
2018	22.98B
2017	30.83B

Operating Income (JPY)

DNACF Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	29.12B
2025	29.49B
2024	319M
2023	4.2B
2022	11.46B
2021	22.49B
2020	-45.68B
2019	13.51B
2018	27.5B
2017	23.18B

EBITDA (JPY)

DNACF EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	26.83B
2025	38.28B
2024	12.67B
2023	21.6B
2022	36.62B
2021	32.18B
2020	-27.54B
2019	30.18B
2018	40.54B
2017	35.75B

Cash Flows (JPY)

DNACF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	19.98B
2025	34.75B
2024	-21.39B
2023	3.23B
2022	11.94B
2021	20.69B
2020	-1.31B
2019	2.9B
2018	19.27B
2017	7.71B

EPS (JPY)

DNACF EPS (JPY) by year
Period	EPS (JPY)
2026	172.64
2025	216.85
2024	-257.66
2023	74.71
2022	255.27
2021	207.1
2020	-356.28
2019	87.36
2018	158.08
2017	212.14

Expenses (JPY)

DNACF Expenses (JPY) by year
Period	Expenses (JPY)
2026	58.69B
2025	64.46B
2024	71.31B
2023	65.57B
2022	61.36B
2021	63.17B
2020	72.16B
2019	75.98B
2018	80.16B
2017	74.55B

Cash & Debt (JPY)

DNACF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	103.69B
2025	93.09B
2024	71.8B
2023	98.01B
2022	78.53B
2021	98.31B
2020	75.83B
2019	104.24B
2018	106.55B
2017	89.8B

Debt ratios

DNACF Debt ratios by year
Period	Debt ratios
2026	-0.89
2025	-0.41
2024	-0.26
2023	-0.84
2022	-0.7
2021	-0.94
2020	-0.8
2019	-0.75

Margins

DNACF Margins by year
Period	Margins
2026	53.73%
2025	56.49%
2024	44.61%
2023	47.5%
2022	50.38%
2021	54.71%
2020	51.72%
2019	54.72%
2018	58.68%
2017	60.83%

Return on Capital

DNACF Return on Capital by year
Period	Return on Capital
2026	7.93%
2025	9.57%
2024	-13.04%
2023	3.79%
2022	12.47%
2021	11.21%
2020	-26.25%
2019	4.95%
2018	8.48%
2017	13.02%

Shares Outstanding

DNACF Shares Outstanding by year
Period	Shares Outstanding
2026	108.89M
2025	111.66M
2024	111.35M
2023	111.58M
2022	118.54M
2021	123.02M
2020	130.1M
2019	145.49M
2018	145.15M
2017	145.37M

Dividends (JPY)

DNACF Dividends (JPY) by year
Period	Dividends (JPY)
2026	0.41
2025	0.43
2024	0.13
2023	0.15
2022	0.32
2021	0.29
2020	0.19
2019	0.36
2018	0.3
2017	0.29

Book Value Per Share (JPY)

DNACF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	2225.31
2025	2264.64
2024	1975.97
2023	2096.99
2022	2066.09
2021	1858.74
2020	1439.78
2019	1765.55
2018	1868.05
2017	1628.2

Total Assets (JPY)

DNACF Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	335.34B
2025	394.19B
2024	335.71B
2023	348.94B
2022	340.57B
2021	327.12B
2020	255.74B
2019	296.46B
2018	344.61B
2017	298.26B

PE Ratio

DNACF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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.

Video analysis: DNACF

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