DeNA Co., Ltd.
DNACF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.66 | 0.19 | -0.36 | -0.00 |
| FCF Yield | 0.02% | 0.01% | 5.42% | -0.28% |
| EV / EBITDA | 2,195.21 | 15.53 | 27.04 | 21.55 |
| Quality | ||||
| ROIC | 0.19% | 2.57% | 2.16% | 3.51% |
| Gross Margin | 57.17% | 59.52% | 62.44% | 62.94% |
| Cash Conversion Ratio | 0.69 | 0.00 | 2.93 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.75% | 8.01% | 6.72% | 3.90% |
| Free Cash Flow Growth | 32.44% | -99.83% | 2,182.95% | -114.89% |
| Safety | ||||
| Net Debt / EBITDA | -572.16 | -2.58 | -3.26 | -1.62 |
| Interest Coverage | 139.80 | 0.00 | 6.42 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -24.05 | -16.54 | -34.87 | -9.75 |