DeNA Co., Ltd.
DNACF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.01 | -0.33 | 0.31 |
| FCF Yield | 6.95% | -12.67% | 1.57% | 5.31% |
| EV / EBITDA | 9.61 | -6.84 | 14.79 | 9.84 |
| Quality | ||||
| ROIC | 6.19% | -10.22% | 0.89% | 3.90% |
| Gross Margin | 56.49% | 44.61% | 47.50% | 50.38% |
| Cash Conversion Ratio | 1.23 | 0.39 | 0.79 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.72% | 1.47% | -0.50% | 2.54% |
| Free Cash Flow Growth | 233.59% | -762.97% | -72.98% | -42.29% |
| Safety | ||||
| Net Debt / EBITDA | -1.16 | 1.29 | -5.07 | -2.82 |
| Interest Coverage | 24.45 | -34.31 | 23.09 | 7.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -21.63 | -22.55 | -25.39 | -40.06 |