DeNA Co (TSE:2432) FCF Margin % : -11.54% (As of Mar. 2024)

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What is DeNA Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DeNA Co's Free Cash Flow for the three months ended in Mar. 2024 was 円-3,759 Mil. DeNA Co's Revenue for the three months ended in Mar. 2024 was 円32,584 Mil. Therefore, DeNA Co's FCF Margin % for the quarter that ended in Mar. 2024 was -11.54%.

As of today, DeNA Co's current FCF Yield % is -12.84%.

The historical rank and industry rank for DeNA Co's FCF Margin % or its related term are showing as below:

TSE:2432' s FCF Margin % Range Over the Past 10 Years
Min: -15.65 Med: 6.79 Max: 15.11
Current: -15.65

During the past 13 years, the highest FCF Margin % of DeNA Co was 15.11%. The lowest was -15.65%. And the median was 6.79%.

TSE:2432's FCF Margin % is ranked worse than
71.33% of 586 companies
in the Interactive Media industry
Industry Median: -0.1 vs TSE:2432: -15.65

DeNA Co FCF Margin % Historical Data

The historical data trend for DeNA Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DeNA Co FCF Margin % Chart

DeNA Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-1.08

15.11

9.13

2.39

-15.65

DeNA Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-5.05	-16.25	-11.88	-24.58	-11.54

Competitive Comparison of DeNA Co's FCF Margin %

For the Electronic Gaming & Multimedia subindustry, DeNA Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DeNA Co's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, DeNA Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DeNA Co's FCF Margin % falls into.

DeNA Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DeNA Co's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-21394	/	136733
	=	-15.65 %

DeNA Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-3759	/	32584
	=	-11.54 %

DeNA Co FCF Margin % Related Terms

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DeNA Co (TSE:2432) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » DeNA Co Ltd (TSE:2432) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DNACF:USA D2N:Germany

Address

Shibuya Hikarie, 2-21-1 Shibuya, Shibuya-ku, Tokyo, JPN, 150-8510

Website

https://dena.com

DeNA Co Ltd is primarily a social media service provider in Japan. It generates the major portion of its revenue by providing social media and Internet marketing related services through its Social Media segment. The E-commerce segment offers E-Commerce related services, including the operation of auction shopping and cellular phone websites under the names DeNA shopping and Mobaoku respectively. The Others segment is engaged in travel agency and insurance agency services, and professional baseball related business. The Company has its primary market in North America.

DeNA Co (TSE:2432) Headlines

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