DeNA Co. Ltd(DNACF)
USD --+0.00%
Reward59Moderate
Risk17Low
📊75%Data
Strong 16% profit margin · 2.7% dividend yield · Revenue down 33% YoY
DNACF
+0.0 · +0.00%
USD · PINK
DeNA Co. Ltd | Industrials
Defensive Anchor
Market Cap:1.85Bn
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
17
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on DNACF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is DeNA Co. Ltd?

develops and operates mobile and online services worldwide.

DNACF · Verdict

Solid reward · low risk

DNACF scores well on volatility and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

DNACF · Verdict

What’s working & what to watch

Strengths 5

  • Volatility95/100

    Top decile vs peers

  • Balance sheet86/100

    Interest covered 27.8×

  • Profitability81/100

    15% net margin · 10% ROE

  • Cash flow81/100

    17% free-cash-flow margin

  • Valuation77/100

    P/E 19.8×

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is DeNA Co. Ltd?

develops and operates mobile and online services worldwide. It operates Mobage, an entertainment platform; Yahoo! The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 1.85B, and a P/E ratio of 6.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap1.85B
P/E Ratio6.4453
Dividend Yield2.74%
52 Week High25.35
52 Week Low14
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding111M
No. of Employees2,572
IndustryConglomerates
ExchangePINK
Beta0.02
CurrencyUSD · Reports in JPY