DeNA Co., Ltd. (DNACF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
DeNA Co., Ltd. (DNACF) trades at $16.00 with AI Score 54/100 (Grade B). DeNA Co. , Ltd. is a Tokyo-based technology company specializing in mobile and online services, including gaming, sports, and healthcare. Market cap: $1.72B, Sector: Technology.
Price live · AI analysis from 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 mixed fundamental profile based on the underlying data.
DNACF: 4/6 perspectives are bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →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 $1.72B and a P/E ratio of 15.1, 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 $1.72B reflects strong positioning in the technology sector.
- P/E ratio of 15.1 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 | AI Score |
|---|---|---|---|---|
| AIXXF Aixtron Se | $57.00 | +11.31% | $6.43B | 50 |
| SLOIF Soitec S.A. | $131.61 | +5.29% | $4.70B | — |
| GXAI Gaxos.ai Inc. | $1.13 | -3.02% | $8.45M | 70 |
| GMGI Golden Matrix Group, Inc. | $0.64 | +9.86% | $8.05M | 65 |
| KSFTF Kingsoft Corporation Limited | $2.84 | +5.19% | $3.85B | 63 |
| XDNCF XD Inc. | $2.99 | +10.74% | $1.43B | 63 |
| EA Electronic Arts Inc. | $205.21 | -0.00% | $51.46B | 54 |
| IGGGF IGG Inc | $0.39 | +0.00% | $437.39M | 54 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
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?
- Growth opportunity 1: The global mobile gaming market is projected to reach $100 billion by 2025, driven by increased smartphone usage and demand for immersive gaming experiences. 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 Opportunities Does DNACF Have?
- Expansion into the growing mobile gaming and NFT markets.
- Increasing demand for personalized health solutions.
- Growth potential in live streaming and community engagement.
- Development of innovative mobility services in urban areas.
What Threats Does DNACF Face?
- Intense competition from established gaming and tech companies.
- Rapid technological changes impacting service offerings.
- Regulatory challenges in healthcare and data privacy.
- Economic downturns affecting consumer spending on entertainment.
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.
Company Profile
DeNA Co., Ltd. operates in the Electronic Gaming & Multimedia industry within the Technology sector. It is headquartered in Tokyo, JP. The company is led by CEO Shingo Okamura. DNACF has traded publicly since 2010.
How DeNA Co., Ltd. Is Valued
DeNA Co., Ltd. carries a market capitalization of $1.72B, placing it in the small-cap category. Relative to its peer group, DNACF's quantitative score of 54/100 is roughly in line with the peer average of 62/100.
ROE 7%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 15.08, below the Technology sector average of ~38x. 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.
F-Score 8/9Financial Health
DeNA Co., Ltd.'s Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 3.68 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project DeNA Co., Ltd. revenue of about $159.70B for fiscal 2026, with EPS near $220.61. The estimate reflects 3 contributing analysts.
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 · July 2026
DNACF Latest News
No recent news available for DNACF.
DNACF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for DNACF.
Price Targets
Wall Street price target analysis for DNACF.
DNACF MoonshotScore
What does this score mean?
The MoonshotScore rates DNACF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
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
- Disclosure Status: Unknown
- 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)
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. The company is known for its innovative applications that cater to various consumer needs, spanning entertainment, health, and mobility.
What are the growth drivers for DNACF stock?
DeNA Co., Ltd.'s primary growth drivers include the expansion of its gaming platforms, the increasing demand for personalized healthcare services, and the rise of live streaming and NFT markets. The company aims to leverage its established user base and innovative technology to capture market share in these rapidly growing sectors.
What are the main risks for DNACF?
Key risks for DeNA Co., Ltd. include intense competition in the gaming and multimedia sectors, regulatory challenges in healthcare services, and the potential for technological disruption. Additionally, economic downturns could impact consumer spending on entertainment, posing a threat to revenue growth.
What are the key factors to evaluate for DNACF?
DeNA Co., Ltd. (DNACF) holds an AI score of 54/100 (moderate). P/E: 15.1x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does DNACF data refresh on this page?
DNACF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated 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 15.1x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying DNACF?
Before investing in DeNA Co., Ltd. (DNACF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
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.