DENA CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,110.17
Dividend & Yield39.00¥ (2.01%)
Beta 0.65
Market capitalization 222.94B
Operating cash flow 15.81B
ESG Scores unknown

Company description

DeNA Co., Ltd. develops and operates mobile and online services worldwide. The company operates through Game Business, Sports Business, Live Streaming Business, Healthcare Business, and New Businesses and Others segments. It operates Mobage, an entertainment platform; Yahoo! Mobage, which offers games for PC browsers; and AndApp, a platform that allows users to play mobile game apps on PC browsers under the same user account; Pococha, a social live streaming community; and IRIAM, an app which allows to livestream as an anime character. The company also operates SHOWROOM, a virtual stage where fans can watch their artists perform live while interacting with them in real time; MYCODE, a direct-to-consumer genetic testing service; kencom, which supports health insurance societies to manage their members' health data; Haretoke, a web service which provides support for millennial women; Caradamo that offers diet support; and ONSEI, an app that uses AI to check for changes in cognitive function. In addition, it operates MENKYO, which enables cognitive function test for elderly drivers seeking license renewal; SHINRI-ADAS, a cognitive functional test; MRI-TAISEKI, a system that analyses brain DICOM images; Easiit, a brain performance app; and DENA SPORTS GROUP, Yokohama DeNA Baystars, Kawasaki Brave Thunders, S.C.SAGAMIHARA, and DeNA Athletics Elite sports teams. Further, the company operates Mobaoku, which allows users to manage their auction items and bids from mobile phones; Anyca, a mobile app for peer-to-peer car sharing; SOMPO DE NORU, a car leasing service; GO, a taxi dispatch app; DRIVE CHART, an accident reduction support service; Coopel, a cloud robotic process automation service; PLAYBACK 9, a NFT service; Easy Ride, a robo-vehicle mobility service; Manga Box, a weekly manga magazine app; and PICKFIVE, a NFT card game. The company was founded in 1999 and is headquartered in Tokyo, Japan.

Sector: Communication Services - Industry: Electronic Gaming & Multimedia

Financial Ratios
Quick Ratio1.97
Working Capital0.56
Return On Equity0.13
Debt To Equity0
Fixed Asset Ratio0.05
Fixed Interest Cover6.46

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -912M 2.55B -739M -1.33B
Total Cashflows From Investing Activities -21.01B -8.71B -8.64B -19.92B
Net Borrowings 1.2B 3B 17B -20M
Total Cash From Financing Activities -4.66B -32.15B 6.61B -18.55B
Change To Operating Activities 9.87B -2.49B 1.73B -4.16B
Issuance Of Stock 74M 49M 13M 20M
Net Income 12.71B -49.17B 25.63B 30.53B
Change In Cash -2.28B -27.85B 23.77B -19B
Effect Of Exchange Rate 402M 65M 198M 1.09B
Total Cash From Operating Activities 22.98B 12.95B 29.97B 18.38B
Depreciation 10.88B 11.54B 6.7B 5.59B
Change To Account Receivables -7.38B -847M -2.85B 2.94B
Other Cashflows From Financing Activities -1.29B 4.46B -2.31B -3.77B
Change To Netincome -7.55B 42.43B -6.14B -14.08B
Capital Expenditures -5.4B -2.47B -3.44B -500M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 1.18B 775M 167M 64M
Income Before Tax 18.07B -40.24B 31.26B 29.42B
Net Income 12.71B -49.17B 25.63B 30.53B
Selling General Administrative 54.73B 57.12B 53.84B 54.86B
Gross Profit 67.91B 62.78B 74.93B 65.94B
Ebit 12.14B 2.63B 19.88B 12.18B
Operating Income 12.14B 2.63B 19.88B 12.18B
Interest Expense -20M -35M -77M -94M
Income Tax Expense 4.89B 9.61B 4.91B -1.23B
Total Revenue 124.12B 121.39B 136.97B 130.87B
Cost Of Revenue 56.21B 58.6B 62.04B 64.93B
Total Other Income ExpenseNet 5.92B -42.87B 11.38B 17.24B
Net Income From Continuing Ops 13.18B -49.85B 26.35B 30.65B
Net Income Applicable To Common Shares 12.71B -49.17B 25.63B 30.53B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 39.59B 68.42B 98.46B 95.66B
Total Stockholder Equity 251.74B 180.49B 223.71B 240.63B
Other Current Liabilities 12.56B 9.72B 18.28B 15.14B
Total Assets 296.46B 255.74B 327.12B 340.57B
Common Stock 10.4B 10.4B 10.4B 10.4B
Other Current Assets 5.05B 6.33B 4.27B 7.42B
Retained Earnings 217.97B 163.56B 151.75B 178B
Treasury Stock 12.4B -8.71B 45.28B 36.16B
Cash 101.39B 73.54B 97.3B 78.3B
Total Current Liabilities 31.89B 40.78B 40.98B 56.02B
Other Stockholder Equity 23.89B 36.43B 60.35B 58.97B
Property, Plant, and Equipment 10.99B 24.46B 19.05B 20.48B
Total Current Assets 133.74B 108.09B 129.89B 110.42B
Net Tangible Assets 190.33B 167.36B 211.77B 210.03B
Net Receivables 24.45B 25.93B 27.31B 24.46B
Accounts Payable 19.33B 25.35B 20.04B 19.26B


Insider Transactions

Here are the insider transactions of stock shares related to DENA CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DENA CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DENA CO LTD

Here is the result of two systematic investment strategies applied to DENA CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DENA CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to DENA CO LTD:

DENA CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -2.28% on the backtest period.

Performance at glance

Performance

-2.28 %

Latent gain

-254.0 ¥

Invested capital

11129.0 ¥

Annualized return

-0.54 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on DENA CO LTD

This is the result of two momentum investment strategies applied to DENA CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DENA CO LTD

The following chart shows all the entries opened by the momentum investment system on DENA CO LTD:

DENA CO LTD momentum entries
  • The first momentum investment strategy would give -9.2% of return on DENA CO LTD. That represents -881.0¥ of latent gain with 9581.0¥ of employed capital.
  • The second momentum investment strategy would give -10.83% of return on DENA CO LTD. That represents -1057.0¥ of latent gain with 9757.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-9.2 %

Latent gain

-881.0 ¥

Invested capital

9581.0 ¥

Annualized return

15.39 %
Performance at glance (2Q Momentum)

Performance

-10.83 %

Latent gain

-1057.0 ¥

Invested capital

9757.0 ¥

Annualized return

-2.91 %

Momentum equity curve on DENA CO LTD

The following chart shows the equity curve of the two momentum strategies applied to DENA CO LTD:

DENA CO LTD momentum equity

Note: the dividends potentially given by DENA CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DENA CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on DENA CO LTD since the beginning:

DENA CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on DENA CO LTD

Buy the dip entry openings on DENA CO LTD

DENA CO LTD

The performance achieved by the robo-advisor on DENA CO LTD is 33.86%. That represents 3301.0$ of latent gain with 9749.0¥ of employed capital. The following chart shows DENA CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DENA CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

33.86 %

Latent gain

3301.0 ¥

Invested capital

9749.0 ¥

Annualized return

15.39 %

Equity curve of the strategy applied to DENA CO LTD

The following chart shows the result of the investment strategy applied to DENA CO LTD:

DENA CO LTD

Note: the dividends potentially given by DENA CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DENA CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on DENA CO LTD:

DENA CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DENA CO LTD

In this section, I will compare the three previous investment strategies applied to DENA CO LTD.

Equity curve comparison on DENA CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DENA CO LTD investment strategy comparison

Employed capital comparison on DENA CO LTD

DENA CO LTD investment comparison

Performance comparison on DENA CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -2.28% -254.0¥ 11129.0¥ -0.54%
Momentum 1 quarter -9.2% -881.0¥ 9581.0¥ -2.32%
Momentum 2 quarters -10.83% -1057.0¥ 9757.0¥ -2.91%
Non-directional 33.86% 3301.0¥ 9749.0¥ 15.39%
Annualized return comparison

Automatic investment

-0.54 %

Momentum 1Q

-2.91 %

Momentum 2Q

-2.91 %

Non-directional

15.39 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DENA CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DENA CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of DENA CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DENA CO LTD
Country Japan
City Tokyo
Address Shibuya Scramble Square
Phone 81 3 6758 7200
Website dena.com/intl
FullTime employees 2194
Industry Electronic Gaming & Multimedia
Sector Communication Services
Exchange XTKS
Ticker 2432.XTKS
Market www.jpx.co.jp

DENA CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown