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Market Price

16.71 

-0.17 -1.0%

as of May 22 '19

52 Week Range:

12.60 17.34


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

DeNA Co., Ltd. develops and operates mobile and online services worldwide. The company operates Mobage, a platform that hosts free-to-play mobile games; 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. It also operates MOV, a taxi dispatch app; Anyca, a mobile app for peer-to-peer car sharing; Easy Ride, a robo-vehicle mobility service; and Robot Shuttle, a driverless shared transportation service. In addition, the company offers MYCODE, a direct-to-consumer genetic testing service; KenCoM, which supports health insurance societies to manage their members' health data; Aruite Otoku, a walking app; SHOWROOM, a virtual stage where fans can watch their artists perform live while interacting with them in real time; and Pococha, a social live streaming community. Further, it provides Everystar, a mobile Website for user-generated novels; Manga Box, a weekly manga magazine app; MyAnimeList, a Website for anime fans; Hacka Doll, a news aggregation app specialized for fans of anime, manga, video games, and other otaku topics; Mobaoku that allows users to manage their auction items and bids from their mobile phones; Paygent that provides payment collection services for businesses; and Shumee-to Club, a social networking Website. Additionally, the company operates Yokohama DeNA Baystars, Yokohama DeNA Running Club, and Kawasaki Brave Thunders sports services. DeNA Co., Ltd. was founded in 1999 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 6.49
7.30
8.98
10.27
13.10
13.41
growth rate 12.5% 23.0% 14.4% 27.6% 2.4%
Earnings BIT 54,043.00
27,010.00
21,297.00
24,686.00
29,130.00
13,512.00
growth rate -50.0% -21.2% 15.9% 18.0% -53.6%
Avg.PE 10.51
10.00
10.11
12.12
growth rate -4.9% 1.1% 19.9%
ROA 22.67
24.56
34.64
24.66
26.25
16.15
7.19
4.78
11.15
7.15
growth rate 8.3% 41.0% -28.8% 6.5% -38.5% -55.5% -33.5% 133.3% -35.9%
ROE 36.06
38.75
55.32
39.58
42.62
24.37
10.04
6.54
14.72
9.32
growth rate 7.5% 42.8% -28.5% 7.7% -42.8% -58.8% -34.9% 125.1% -36.7%
ROIC 35.65
38.54
55.29
39.53
41.04
23.99
8.65
6.90
14.88
9.22
growth rate 8.1% 43.5% -28.5% 3.8% -41.5% -63.9% -20.2% 115.7% -38.0%
Cur. Ratio 2.82
2.64
2.02
1.89
1.70
2.19
2.23
2.29
2.70
2.64
growth rate -6.4% -23.5% -6.4% -10.1% 28.8% 1.8% 2.7% 17.9% -2.2%
Quick Ratio 2.74
2.54
1.91
1.80
1.64
2.05
2.05
2.09
2.45
2.48
growth rate -7.3% -24.8% -5.8% -8.9% 25.0% 0.0% 2.0% 17.2% 1.2%
Leverage 1.55
1.60
1.60
1.61
1.63
1.40
1.39
1.34
1.30
1.31
growth rate 3.2% 0.0% 0.6% 1.2% -14.1% -0.7% -3.6% -3.0% 0.8%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 37,803.00
34,958.00
30,982.00
42,361.00
40,574.00
24,447.00
growth rate -7.5% -11.4% 36.7% -4.2% -39.8%
Acct.Payable 26,206.00
22,858.00
20,275.00
20,425.00
20,426.00
19,328.00
growth rate -12.8% -11.3% 0.7% 0.0% -5.4%
Cur.Assets 111,309.00
114,127.00
119,822.00
145,627.00
157,105.00
133,741.00
growth rate 2.5% 5.0% 21.5% 7.9% -14.9%
Total Assets 197,325.00
218,529.00
254,861.00
298,260.00
344,609.00
296,460.00
growth rate 10.8% 16.6% 17.0% 15.5% -14.0%
Cash 65,394.00
68,724.00
75,169.00
88,152.00
103,668.00
101,386.00
growth rate 5.1% 9.4% 17.3% 17.6% -2.2%
Cur.Liabilities 50,732.00
51,142.00
52,323.00
53,978.00
59,403.00
31,887.00
growth rate 0.8% 2.3% 3.2% 10.1% -46.3%
Liabilities 51,770.00
54,026.00
58,533.00
61,564.00
73,459.00
39,594.00
growth rate 4.4% 8.3% 5.2% 19.3% -46.1%
LT Debt 4,164.00
4,164.00
4,164.00
4,164.00
988.00
668.00
growth rate 0.0% 0.0% 0.0% -76.3% -32.4%
Equity 140,600.00
157,210.00
189,208.00
229,666.00
263,285.00
251,737.00
growth rate 11.8% 20.4% 21.4% 14.6% -4.4%
Common Shares 145.00
142.00
145.00
147.00
137.00
131.00
130.00
144.00
145.00
145.00
10,397.00
growth rate -2.1% 2.1% 1.4% -6.8% -4.4% -0.8% 10.8% 0.7% 0.0% 7,070.3%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 779.00
923.00
800.00
872.00
2,716.00
5,402.00
growth rate 18.5% -13.3% 9.0% 211.5% 98.9%
Cash Dividends 6,687.00
4,789.00
2,599.00
2,907.00
4,646.00
4,644.00
growth rate -28.4% -45.7% 11.9% 59.8% 0.0%
Cash From OA 28,061.00
27,892.00
26,707.00
22,682.00
37,672.00
22,979.00
growth rate -0.6% -4.3% -15.1% 66.1% -39.0%
FCF per Share 2.58
1.23
1.53
0.07
0.52
1.12
growth rate -52.3% 24.4% -95.4% 642.9% 115.4%
Sale Purchase of Stock 22,161.00
22,161.00
22,161.00
271.00
100.00
growth rate 0.0% 0.0% -98.8% -63.1%
FCF 7,780.00
11,507.00
45,299.00
27,715.00
41,561.00
13,375.00
11,687.00
13,093.00
7,705.00
19,275.00
17,577.00
growth rate 47.9% 293.7% -38.8% 50.0% -67.8% -12.6% 12.0% -41.2% 150.2% -8.8%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 181,313.00
142,419.00
143,709.00
143,806.00
139,390.00
124,116.00
growth rate -21.5% 0.9% 0.1% -3.1% -11.0%
Op.Income 54,043.00
27,010.00
21,297.00
24,686.00
29,130.00
13,512.00
growth rate -50.0% -21.2% 15.9% 18.0% -53.6%
IBT 54,920.00
28,443.00
20,852.00
25,628.00
30,389.00
18,068.00
growth rate -48.2% -26.7% 22.9% 18.6% -40.5%
Net Income 31,661.00
14,950.00
11,325.00
30,826.00
22,981.00
12,709.00
growth rate -52.8% -24.3% 172.2% -25.5% -44.7%
EPS 55.05
23,953.38
218.10
212.01
332.35
241.98
115.00
78.61
212.14
158.08
growth rate 43,412.0% -99.1% -2.8% 56.8% -27.2% -52.5% -31.6% 169.9% -25.5%
Gross Profit 121,536.00
85,774.00
84,086.00
87,484.00
81,794.00
67,910.00
growth rate -29.4% -2.0% 4.0% -6.5% -17.0%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 2,897.00
5,113.00
5,560.00
-2,090.00
4,900.00
growth rate 76.5% 8.7% -100.0% 100.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 40,574.00
34,780.00
35,646.00
34,726.00
24,447.00
growth rate -14.3% 2.5% -2.6% -29.6%
Acct.Payable 20,426.00
17,084.00
17,925.00
16,519.00
19,328.00
growth rate -16.4% 4.9% -7.8% 17.0%
Cur.Assets 157,105.00
145,948.00
149,287.00
151,348.00
133,741.00
growth rate -7.1% 2.3% 1.4% -11.6%
Total Assets 344,609.00
311,835.00
326,360.00
305,712.00
296,460.00
growth rate -9.5% 4.7% -6.3% -3.0%
Cash 103,668.00
105,123.00
106,595.00
108,963.00
101,386.00
growth rate 1.4% 1.4% 2.2% -7.0%
Cur.Liabilities 59,403.00
44,581.00
45,652.00
48,343.00
31,887.00
growth rate -25.0% 2.4% 5.9% -34.0%
Liabilities 73,459.00
52,540.00
56,410.00
52,524.00
39,594.00
growth rate -28.5% 7.4% -6.9% -24.6%
LT Debt 988.00
668.00
growth rate -9.3%
Equity 263,285.00
251,407.00
261,874.00
245,080.00
245,080.00
growth rate -4.5% 4.2% -6.4% 0.0%
Common Shares 10,397.00
10,397.00
10,397.00
10,397.00
10,397.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 1,543.00
100.00
1,845.00
189.00
3,268.00
growth rate -93.5% 1,745.0% -89.8% 1,629.1%
Cash Dividends 2.00
4,467.00
173.00
2.00
2.00
growth rate 223,250.0% -96.1% -98.8% 0.0%
Cash From OA 7,414.00
7,601.00
6,229.00
6,290.00
2,859.00
growth rate 2.5% -18.1% 1.0% -54.6%
Sale Purchase of Stock 2.00
growth rate
FCF 5,871.00
7,501.00
4,384.00
6,101.00
-409.00
growth rate 27.8% -41.6% 39.2% -100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 33,258.00
33,916.00
34,299.00
26,430.00
29,500.00
growth rate 2.0% 1.1% -22.9% 11.6%
Op.Income 2,897.00
5,113.00
5,560.00
-2,090.00
4,900.00
growth rate 76.5% 8.7% -100.0% 100.0%
IBT 1,206.00
7,490.00
6,654.00
-2,549.00
6,500.00
growth rate 521.1% -11.2% -100.0% 100.0%
Net Income 205.00
5,231.00
4,434.00
-1,659.00
4,700.00
growth rate 2,451.7% -15.2% -100.0% 100.0%
Gross Profit 19,007.00
20,022.00
19,601.00
12,831.00
29,500.00
growth rate 5.3% -2.1% -34.5% 129.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (8.70)

YOY Growth Grade:

F (14.83)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.12 12.00
EPS / Growth 1.39

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.0% 7.0% 7.0%
Future PE 0.01 8.73 8.73
Future EPS 2.75 2.75 2.75
Value Price
MOS %
0.01
-100.0%
5.93
-64.5%
5.93
-64.5%
MOS Price 0.00 2.96 2.96
IRT 8.54 8.54 8.54

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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