DNACF

DeNA Co., Ltd.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
14.95
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
14.95
Day high
16.00
Day low
16.00
Volume
100
Market cap
P/E (TTM)
52W range
14.00 – 18.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+0.34% -3.4%
3M
-12.98% -16.1%
6M
-9.39% -20.5%
YTD
-7.43% -19.7%
1Y
-14.57% -34.6%
3Y
+24.58% -49.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on DNACF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $147.70B$164.00B$136.73B$134.91B -9.9%
Operating revenue $147.70B$164.00B$136.73B$134.91B -9.9%
Cost of revenue $68.34B$71.35B$75.74B$70.83B -4.2%
Gross profit $79.36B$92.64B$60.99B$64.09B -14.3%
Selling, general & admin $51.69B$60.21B$60.65B$59.96B -14.1%
Total operating expense $60.66B$63.67B$89.26B$59.89B -4.7%
Operating income $18.69B$28.97B-$28.27B$4.20B -35.5%
Net interest income -$1.74B$535.00M$3.13B$7.62B -426.0%
Pre-tax income $25.76B$31.82B-$28.13B$13.60B -19.0%
Tax provision $7.32B$8.85B$2.06B$4.93B -17.3%
Net income $19.05B$24.19B-$28.68B$8.86B -21.3%
Net income to common $19.05B$24.19B-$28.68B$8.86B -21.3%
Basic EPS 171.36217.24-257.6076.78 -21.1%
Diluted EPS 170.95216.92-257.6076.70 -21.2%
EBIT $29.52B$33.00B-$27.31B$13.78B -10.6%
EBITDA $29.52B$38.15B-$20.77B$19.22B -22.6%
Basic shares 111.16M111.37M111.34M115.36M -0.2%
Diluted shares 111.42M111.53M111.34M115.47M -0.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.95
+0.00% from price
SMA 20
14.95
0.00% from price
SMA 50
15.37
-2.74% from price
SMA 100
16.42
-8.96% from price
SMA 200
16.77
-10.84% from price
EMA 12
14.96
-0.06% from price
EMA 26
15.08
-0.86% from price
EMA 50
15.43
-3.08% from price
RSI (14)
12.1
Oversold
MACD (12,26,9)
-0.12
Hist 0.04
ATR (14)
0.00
Realised vol 30D
15.6%
Annualised
Bollinger upper
14.95
20, 2σ
Bollinger lower
14.95
20, 2σ
50 / 200 cross
Death
15.37 vs 16.77
Trend bias
Below 200
-10.84%

Options chain

Account required
ExpirySpot 14.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
15.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.8%
Peak to trough
Max drawdown 5Y
-56.8%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.