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DeNA Co Ltd
TSE:2432

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DeNA Co Ltd Logo
DeNA Co Ltd
TSE:2432
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Price: 1 543 JPY -0.93%
Updated: Jun 13, 2024
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Intrinsic Value

DeNA Co., Ltd. engages in the development and operation of mobile and online services including games, e-commerce and entertainment content distribution. [ Read More ]

The intrinsic value of one DeNA Co Ltd stock under the Base Case scenario is 1 576.65 JPY. Compared to the current market price of 1 543 JPY, DeNA Co Ltd is Undervalued by 2%.

Key Points:
Intrinsic Value
Base Case
1 576.65 JPY
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
DeNA Co Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
DeNA Co Ltd

Current Assets 114.1B
Cash & Short-Term Investments 71.8B
Receivables 35.9B
Other Current Assets 6.3B
Non-Current Assets 221.6B
Long-Term Investments 147.6B
PP&E 21.9B
Intangibles 51.4B
Other Non-Current Assets 732m
Current Liabilities 49.2B
Accounts Payable 21.3B
Other Current Liabilities 27.9B
Non-Current Liabilities 77.3B
Long-Term Debt 34.3B
Other Non-Current Liabilities 43B
Efficiency

Earnings Waterfall
DeNA Co Ltd

Revenue
136.7B JPY
Cost of Revenue
-75.7B JPY
Gross Profit
61B JPY
Operating Expenses
-89.3B JPY
Operating Income
-28.3B JPY
Other Expenses
-412m JPY
Net Income
-28.7B JPY

Free Cash Flow Analysis
DeNA Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

DeNA Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
41/100
Profitability
Score

DeNA Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

DeNA Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
50/100
Solvency
Score

DeNA Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
DeNA Co Ltd

Wall Street analysts forecast DeNA Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DeNA Co Ltd is 1 678.75 JPY with a low forecast of 1 414 JPY and a high forecast of 2 100 JPY.

Lowest
Price Target
1 414 JPY
8% Downside
Average
Price Target
1 678.75 JPY
9% Upside
Highest
Price Target
2 100 JPY
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
DeNA Co Ltd

1M 1M
-2%
6M 6M
+12%
1Y 1Y
-18%
3Y 3Y
-32%
5Y 5Y
-29%
10Y 10Y
+11%
Annual Price Range
1 543
52w Low
1 227
52w High
1 919.5
Price Metrics
Average Annual Return -4.32%
Standard Deviation of Annual Returns 11.77%
Max Drawdown -53%
Shares Statistics
Market Capitalization 171.8B JPY
Shares Outstanding 111 350 100
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

DeNA Co Ltd Logo
DeNA Co Ltd

Country

Japan

Industry

Media

Market Cap

171.8B JPY

Dividend Yield

2.55%

Description

DeNA Co., Ltd. engages in the development and operation of mobile and online services including games, e-commerce and entertainment content distribution. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 2,100 full-time employees. The company went IPO on 2005-02-16. The firm operates in five business segments. The Game segment offers game related services, including mobile game Website Mobage. The E-commerce (EC) segment offers EC related services, including the operation of cellular phone auction Websites under the names Mobaoku, as well as payment services. The Sports segment provides sports related services. The Automotive segment provides automotive related services. The Healthcare segment provides healthcare related services by MYCODE and KenCoM, among others. The New Business and Others segment is engaged in new business and other related business.

Contact

TOKYO-TO
Shibuya-Ku
Shibuya Scramble Square, 2-24-12, Shibuya
http://dena.com/jp/

IPO

2005-02-16

Employees

2 100

Officers

Founder & Executive Chairman
Ms. Tomoko Namba
President, CEO & Representative Director
Mr. Shingo Okamura
Managing Executive Off., Deputy Head of the Medical Buss. Unit & Head of the Technology Magt. Div.
Mr. Atsushi Kobayashi
Head of Office - BOD, Head of the Legal & Corporate Division -Corporate Unit
Susa Abe
Head of the Compliance & Risk Management Office
Inamura Nahoko
Head of the Corporate Communication Management Division - Corporate Unit
Megumi Uchino
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Head of the Corporate Development Management Dept.
Takahiro Takemoto
Head of the Strategic Marketing Division & Solution Business Unit
Ryosuke Saito
Head of the Human Resources Unit
Mr. Keita Sugawara
Deputy Head of the Solution Business Unit & Entertainment Development Business Unit
Mr. Takeshi Matsui
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See Also

Discover More
What is the Intrinsic Value of one DeNA Co Ltd stock?

The intrinsic value of one DeNA Co Ltd stock under the Base Case scenario is 1 576.65 JPY.

Is DeNA Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 543 JPY, DeNA Co Ltd is Undervalued by 2%.