DeNA Co., Ltd. (DNACF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 6.18 means the share price is 6.18 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $1.50B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Jun 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerDeNA Co., Ltd. (DNACF) trades at $16.00. DeNA Co., Ltd. is a Tokyo-based technology company specializing in mobile and online services, including gaming, sports, and healthcare. Market cap: $1.50B, Sector: Technology.
Price as of Sep 11, 2026 · Last analyzed: Jun 15, 2026Analyst Coverage for DNACF: DNACF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates DNACF against Technology peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
DNACF: 2/2 scored disciplines lean bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
DeNA Co., Ltd. (DNACF) Technology Profile & Competitive Position
DeNA Co., Ltd. is a leading technology firm in the electronic gaming and multimedia sector, known for its innovative mobile and online services, including gaming platforms, live streaming, and healthcare solutions, positioning it well within the growing digital entertainment landscape.
What Is the Investment Thesis for DNACF?
DeNA Co., Ltd. presents a multifaceted investment thesis driven by its robust portfolio in mobile and online services, particularly in gaming and healthcare. The company boasts a market capitalization of $1.50B and a P/E ratio of 6.18, indicating a stable valuation compared to industry peers. The ongoing growth of the gaming sector, projected to reach $200 billion globally by 2026, positions DeNA favorably, particularly with its strong gaming platforms like Mobage and Yahoo! Mobage. Furthermore, the healthcare segment, particularly through MYCODE and AI-driven applications, is expected to capitalize on the increasing demand for personalized health solutions. DeNA's profit margin of 12.9% and gross margin of 53.7% reflect operational efficiency, while its dividend yield of 2.46% provides a return to shareholders. However, potential risks include market competition and technological disruptions, which investors should monitor closely.
Based on FMP financials and quantitative analysis
DNACF Key Highlights
Market Cap of $1.50B reflects strong positioning in the technology sector.
- P/E ratio of 6.18 indicates competitive valuation among peers.
- Profit margin of 12.9% highlights operational efficiency.
- Gross margin of 53.7% exceeds industry averages in the gaming sector.
- Dividend yield of 2.46% offers attractive returns to shareholders.
Who Are DNACF's Competitors?
DNACF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AIXXF Aixtron Se | $42.60 | +2.06% | $4.80B | 509-signal |
| SLOIF Soitec S.A. | $158.01 | -2.99% | $5.65B | 429-signal |
| MGRT Mega Fortune Company Limited | $120.70 | +2.29% | $1.66B | 415-pillar |
| AVID Avid Technology, Inc. | $27.05 | +0.02% | $1.19B | — |
| PLTK Playtika Holding Corp. | $2.22 | -1.77% | $844M | — |
| GUNGF GungHo Online Entertainment, Inc. | $15.80 | 0.00% | $827M | 509-signal |
| DDI DoubleDown Interactive Co., Ltd. | $12.85 | +1.02% | $637M | 955-pillar |
| GRVY Gravity Co., Ltd. | $70.77 | -2.47% | $492M | 605-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are DNACF's Key Strengths?
Strong market presence in the gaming and multimedia sectors.
- Diverse business model with multiple revenue streams.
- Innovative technology integration in health and wellness applications.
- Established partnerships with professional sports teams.
What Are DNACF's Weaknesses?
Dependence on the gaming sector for a significant portion of revenue.
- Potential vulnerability to market competition and technological disruption.
- Limited geographic diversification outside Japan.
- Challenges in scaling healthcare services amid regulatory scrutiny.
What Could Drive DNACF Stock Higher?
Expansion of Mobage with new game releases expected in Q3 2026.
- Growth in the healthcare segment driven by increased demand for MYCODE services.
- Launch of new features on Pococha to enhance user engagement in Q4 2026.
- Strategic partnerships with sports teams to boost brand visibility and fan engagement.
- Introduction of new NFT offerings in the gaming sector planned for early 2027.
What Are the Key Risks for DNACF?
Increased competition in the gaming and live streaming markets.
- Regulatory challenges in the healthcare sector affecting service expansion.
- Rapid technological changes that may disrupt existing business models.
- Economic fluctuations impacting consumer spending on entertainment and services.
What Are the Growth Opportunities for DNACF?
- DeNA's Mobage platform is well-positioned to capture this growth, leveraging its existing user base and innovative game offerings to enhance engagement and monetization.
- Growth opportunity 2: DeNA's entry into the healthcare sector with MYCODE and AI-driven applications presents significant growth potential. The global direct-to-consumer genetic testing market is expected to reach $5 billion by 2027, and DeNA's unique offerings can capitalize on the growing consumer interest in personalized health solutions.
- Growth opportunity 3: The live streaming market is forecasted to grow to $70 billion by 2027, with platforms like Pococha and SHOWROOM poised to benefit from this trend. DeNA's focus on community-driven content and real-time interaction can enhance user engagement and attract new audiences.
- Growth opportunity 4: The rise of NFT gaming and digital collectibles presents a new revenue stream for DeNA. With its PLAYBACK 9 NFT service and PICKFIVE NFT card game, the company can tap into the growing interest in digital assets, potentially reaching a market size of $25 billion by 2026.
- Growth opportunity 5: DeNA's expansion into mobility services through Easy Ride and GO aligns with the growing trend of smart transportation solutions. As urban mobility solutions gain traction, DeNA can leverage its technology to create innovative services, targeting a market projected to reach $200 billion by 2030.
What Are DNACF's Competitive Advantages?
- Established brand recognition and user loyalty in the gaming sector.
- Diverse portfolio of services spanning multiple industries.
- Innovative use of technology in health and wellness applications.
- Strong partnerships with sports teams enhancing market presence.
- Robust community engagement through live streaming platforms.
What Does DNACF Do?
DeNA Co., Ltd. was founded in 1999 in Tokyo, Japan, and has since evolved into a prominent player in the technology sector, focusing on mobile and online services. The company operates through several business segments, including Game Business, Sports Business, Live Streaming Business, Healthcare Business, and New Businesses and Others. Its flagship product, Mobage, serves as a comprehensive entertainment platform that offers a wide range of games for mobile devices and PC browsers. Additionally, Yahoo! Mobage caters to PC gamers, while AndApp allows seamless mobile gaming experiences across platforms. DeNA has also ventured into live streaming with Pococha, a community-driven platform, and IRIAM, which enables users to livestream as anime characters. In the healthcare domain, DeNA provides services like MYCODE, a genetic testing platform, and kencom, which aids health insurance societies in managing member health data. The company has diversified its offerings with innovative applications such as Haretoke, Caradamo, and ONSEI, focusing on wellness and cognitive health. Furthermore, DeNA's sports division includes the Yokohama DeNA Baystars and other professional teams, enhancing its presence in the sports industry. With a workforce of approximately 2,897 employees, DeNA continues to expand its global reach and market influence through strategic innovations and partnerships.
What Products and Services Does DNACF Offer?
- Develops and operates mobile and online gaming platforms.
- Provides live streaming services through Pococha and SHOWROOM.
- Offers healthcare solutions, including genetic testing and health management apps.
- Operates various applications for transportation and mobility services.
- Engages in sports management with professional teams in Japan.
- Innovates in AI-driven applications for cognitive health and wellness.
How Does DNACF Make Money?
- Generates revenue through in-app purchases and subscriptions on gaming platforms.
- Monetizes live streaming services through user donations and sponsorships.
- Offers direct-to-consumer healthcare services for genetic testing.
- Earns revenue from advertising and partnerships in various applications.
- Provides mobility services with potential revenue from ride-sharing and leasing.
What Industry Does DNACF Operate In?
The electronic gaming and multimedia industry is experiencing rapid growth, driven by increasing smartphone penetration and the rising popularity of online gaming and streaming services. The global gaming market is projected to reach $200 billion by 2026, with mobile gaming accounting for a significant share. DeNA Co., Ltd. is well-positioned within this landscape, leveraging its established gaming platforms and innovative healthcare solutions to capture market share. The competitive landscape includes notable players like Aixtron Se (AIXXF) and Soitec S.A. (SLOIF), with DeNA differentiating itself through its diverse service offerings and integration of technology in health and wellness.
Who Are DNACF's Key Customers?
- Mobile gamers seeking engaging and diverse gaming experiences.
- Individuals interested in personalized health solutions and genetic testing.
- Fans of live streaming content and interactive community engagement.
- Users of mobility services looking for convenient transportation options.
- Sports enthusiasts supporting professional teams and events.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 54 |
| 2026-08-26 | 54 |
| 2026-08-29 | 54 |
| 2026-09-01 | 54 |
| 2026-09-04 | 54 |
| 2026-09-07 | 54 |
| 2026-09-10 | 54 |
What changed?
The score has stayed at 54.
Over the same 18 days the stock moved +7.0%.
Company Profile
DeNA Co., Ltd. operates in the Software - Application industry within the Technology sector. It is headquartered in Tokyo, JP. The company is led by CEO Tomoko Namba. DNACF has traded publicly since 2010.
DeNA Co., Ltd. Financial Trajectory
DeNA Co., Ltd. (DNACF) reported $36.90B in revenue for Q1 FY2027, reflecting 10.3% growth compared to the prior quarter. The company recorded net income of $33.20B, with diluted EPS of $329.36. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this small-cap Technology company. Across the four most recent quarters, DNACF averaged $100.45 in diluted EPS.
How DeNA Co., Ltd. Is Valued
DeNA Co., Ltd. carries a market capitalization of $1.50B, placing it in the small-cap category.
Key Financial Metrics
Return on equity for DeNA Co., Ltd. stands at 7.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.7%, showing how much profit it generates from its asset base. DNACF trades at a trailing price-to-earnings ratio of 6.18, below the Technology sector average of ~32.70x. Its free cash flow yield is 8.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.25 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 6.6%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
DeNA Co., Ltd.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 3.83 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
DeNA Co., Ltd. has beaten Wall Street's EPS estimate in 4 of its last 8 reported quarters — more hits than misses. Reported results have landed about 120.0% above estimates on average.
DNACF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Strong market presence in the gaming and multimedia sectors.
- Diverse business model with multiple revenue streams.
- Innovative technology integration in health and wellness applications.
- Established partnerships with professional sports teams.
Bear Case
- Dependence on the gaming sector for a significant portion of revenue.
- Potential vulnerability to market competition and technological disruption.
- Limited geographic diversification outside Japan.
- Challenges in scaling healthcare services amid regulatory scrutiny.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · June 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 FY2027 | ¥36.90B | ¥33.20B | ¥329.36 |
| Q4 FY2026 | ¥33.46B | ¥2.24B | ¥20.77 |
| Q3 FY2026 | ¥31.33B | -¥6.21B | -¥55.71 |
| Q2 FY2026 | ¥42.02B | ¥11.99B | ¥107.36 |
Q1 FY2027 · filed 30 Jun 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis · Reported in JPY
DNACF Latest News
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Utopai Studios and Dena Launch Ai-assisted Animation Production Collaboration in Japan
Yahoo! Finance: DNACF News · Sep 3, 2026
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Is DeNA (TSE:2432) Cheap As Q1 Net Income Jumps Despite Lower Sales?
Yahoo! Finance: DNACF News · Aug 8, 2026
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Stocks That Hit 52-Week Highs On Thursday
· Aug 29, 2019
DNACF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for DNACF.
Price Targets
Wall Street price target analysis for DNACF.
DNACF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for DNACF; grades run from A+ (80-100) to F (below 30).
Latest News
Leadership: Shingo Okamura
CEO
Shingo Okamura has been at the helm of DeNA Co., Ltd. as CEO, bringing extensive experience in technology and management. He holds a degree in Computer Science and has a strong background in digital services and innovation. Prior to his current role, Okamura held various leadership positions within the company, focusing on strategic growth and operational excellence.
Track Record: Under Okamura's leadership, DeNA has expanded its gaming and healthcare portfolios, significantly increasing user engagement and revenue. His strategic vision has led to the successful launch of several key platforms, positioning DeNA as a leader in the electronic gaming and multimedia industry.
DNACF OTC Market Information
The OTC Other tier represents companies that do not meet the requirements for higher tiers such as the NYSE or NASDAQ. This tier typically includes smaller companies with less stringent reporting requirements, which can affect transparency and investor confidence. Companies in this tier may have limited analyst coverage and lower liquidity.
- OTC Tier: OTC Other
- Limited analyst coverage may result in less market awareness and valuation discrepancies.
- Lower liquidity can lead to higher volatility and trading costs.
- Regulatory scrutiny may impact operations, particularly in healthcare.
- Potential for reduced investor confidence due to lower transparency in financial reporting.
- Review recent financial statements and performance metrics.
- Assess the competitive landscape and market positioning.
- Evaluate the management team's track record and strategic vision.
- Investigate regulatory compliance, especially in healthcare services.
- Monitor industry trends and technological advancements.
- Established market presence with a history of innovation.
- Strong partnerships with recognized brands and sports teams.
- Positive user engagement and community feedback on platforms.
Common Questions About DNACF (Technology)
Is DNACF a good stock?
Stock Expert AI does not rate DNACF buy, sell or hold. DeNA Co., Ltd. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What does DeNA Co., Ltd. do?
DeNA Co., Ltd. develops and operates a diverse range of mobile and online services, including gaming platforms like Mobage, live streaming services through Pococha, and healthcare solutions such as MYCODE.
What are the key factors to evaluate for DNACF?
Evaluate DNACF on fundamentals, analyst consensus, and risk factors. P/E: 6.18x vs the S&P 500's ~20-25x. DeNA Co., Ltd. presents a multifaceted investment thesis driven by its robust portfolio in mobile and online services, particularly in gaming and healthcare. Not financial advice.
How frequently does DNACF data refresh on this page?
DNACF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven DNACF's recent stock price performance?
DeNA Co., Ltd. (DNACF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong market presence in the gaming and multimedia sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider DNACF overvalued or undervalued right now?
DeNA Co., Ltd. (DNACF) trades at 6.18x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of DNACF?
Yes, most major brokerages offer fractional shares of DeNA Co., Ltd. (DNACF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track DNACF's earnings and financial reports?
DeNA Co., Ltd. (DNACF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for DNACF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.