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Dena Co., Ltd.
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Statistics

Valuation metrics
Market cap
269.01B
Enterprise value
237.91B
Trailing P/E (ttm)
6.69
Forward P/E
27.82
PEG ratio
0.02
Price/Sales (ttm)
1.83
Price/Book (mrq)
1.18
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
5.22
Overview
Shares outstanding
111.48M
Float
60.39M
Shares short
% Held by insiders
44.59%
% Held by institutions
29.07%
Average volume (10 days)
1.49M
Average volume (90 days)
2.36M
Price summary
52-Week low
2.20K
52-Week high
3.86K
52-Week change
-19.94
Beta
0.12
50-Day moving average
2.58K
200-Day moving average
2.48K
Dividends and splits
Forward annual dividend rate
264
Forward annual dividend yield
0.10
Trailing annual dividend rate
66
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.47
Payout ratio
0.08
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
300:1
Last split date
May 27, 2010
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
15.62%
Operating margin
5.95%
Operational effectiveness
Return on assets
6.68%
Return on equity
9.75%
Income statement
Revenue (ttm)
161.72B
Revenue per share (ttm)
1.45K
Quarterly revenue growth (yoy)
-32.60%
Gross profit (ttm)
92.84B
EBITDA
38.15B
Net income to common (ttm)
25.26B
Diluted EPS (ttm)
396.03
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
97.53B
Total cash per share (mrq)
874.73
Total debt (mrq)
50.17B
Total Debt/Equity (mrq)
19.32
Current ratio (mrq)
196%
Book value per share (mrq)
2.26K
Cash flow
Cash flow statement
50.85B
Levered free cash flow (LFCF)
26.16B
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