|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.562,50 JPY | +0,51% |
|
-0,47% | +0,97% |
Voorlopige winst- en verliesrekening: DeNA Co., Ltd.
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 136.971 | 130.868 | 134.914 | 136.733 | 163.997 | 159.084 | 149.676 | 140.880 |
| Variatie | - | -4,46% | 3,09% | 1,35% | 19,94% | -3% | -5,91% | -5,88% |
| EBITDA 1 | 29.198 | 17.055 | 9.647 | -21.730 | 34.124 | 38.942 | 32.115 | 36.724 |
| Variatie | - | -41,59% | -43,44% | -325,25% | 257,04% | 14,12% | -17,53% | 14,35% |
| Bedrijfsresultaat (EBIT) 1 | 22.495 | 11.462 | 4.202 | -28.270 | 28.973 | 36.933 | 30.007 | 27.136 |
| Variatie | - | -49,05% | -63,34% | -772,77% | 202,49% | 27,47% | -18,75% | -9,57% |
| Betaalde rente 1 | -137 | -1.463 | -182 | -824 | -1.185 | -199 | -736 | -915 |
| Resultaat voor belastingen (EBT) 1 | 31.259 | 29.419 | 13.595 | -28.130 | 31.817 | 42.244 | 34.075 | 30.980 |
| Variatie | - | -5,89% | -53,79% | -306,91% | 213,11% | 32,77% | -19,34% | -9,08% |
| Nettowinst (verlies) 1 | 25.630 | 30.532 | 8.857 | -28.682 | 24.193 | 30.885 | 23.718 | 21.623 |
| Variatie | - | 19,13% | -70,99% | -423,83% | 184,35% | 27,66% | -23,2% | -8,83% |
| Datum van publicatie | 07-05-21 | 10-05-22 | 10-05-23 | 08-05-24 | 09-05-25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balansprognose: DeNA Co., Ltd.
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -70.247 | -58.150 | -62.692 | -42.245 | -87.678 | -68.700 | -85.100 | -76.100 |
| Variatie | - | 17,22% | -7,81% | 32,62% | -107,55% | 21,65% | -23,87% | 10,58% |
| Datum van publicatie | 07-05-21 | 10-05-22 | 10-05-23 | 08-05-24 | 09-05-25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte kasstroom: DeNA Co., Ltd.
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.273 | 6.433 | 7.581 | 10.555 | 10.418 | 4.487 | 9.191 | 8.784 |
| Variatie | - | -30,63% | 17,85% | 39,23% | -1,3% | -56,93% | 104,84% | -4,43% |
| Vrije kasstroom (FCF) 1 | 21.327 | -1.549 | 23.259 | 1.790 | 26.719 | 27.056 | 13.190 | 10.982 |
| Variatie | - | -107,26% | 1.601,55% | -92,3% | 1.392,68% | 1,26% | -51,25% | -16,74% |
| Datum van publicatie | 07-05-21 | 10-05-22 | 10-05-23 | 08-05-24 | 09-05-25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: DeNA Co., Ltd.
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 21,32% | 13,03% | 7,15% | -15,89% | 20,81% | 24,48% | 21,46% | 26,07% |
| EBIT-marge (%) | 16,42% | 8,76% | 3,11% | -20,68% | 17,67% | 23,22% | 20,05% | 19,26% |
| EBT-marge (%) | 22,82% | 22,48% | 10,08% | -20,57% | 19,4% | 26,55% | 22,77% | 21,99% |
| Nettomarge (%) | 18,71% | 23,33% | 6,56% | -20,98% | 14,75% | 19,41% | 15,85% | 15,35% |
| FCF-marge (%) | 15,57% | -1,18% | 17,24% | 1,31% | 16,29% | 17,01% | 8,81% | 7,8% |
| Vrije kasstroom/nettoresultaat (%) | 83,21% | -5,07% | 262,61% | -6,24% | 110,44% | 87,6% | 55,61% | 50,79% |
Winstgevendheid | ||||||||
| ROA | 10,73% | 8,81% | 3,94% | -8,22% | 8,72% | 8,63% | 6,47% | 6% |
| ROE | 12,7% | 13,2% | 3,8% | -13,3% | 10,7% | 12% | 9% | 8,1% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 6,77% | 4,92% | 5,62% | 7,72% | 6,35% | 2,82% | 6,14% | 6,24% |
| CAPEX / EBITDA (%) | 31,76% | 37,72% | 78,58% | -48,57% | 30,53% | 11,52% | 28,62% | 23,92% |
| CAPEX / FCF (%) | 43,48% | -415,3% | 32,59% | 589,66% | 38,99% | 16,58% | 69,68% | 79,99% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 261,8 | 303,4 | 124 | -198,9 | 263,5 | 296,2 | 191 | 183 |
| Variatie | - | 15,89% | -59,14% | -260,41% | 232,51% | 12,39% | -35,52% | -4,14% |
| Dividend per aandeel 1 | 32 | 39 | 20 | 20 | 65 | 45,22 | 37,57 | 36,73 |
| Variatie | - | 21,88% | -48,72% | 0% | 225% | -30,42% | -16,93% | -2,22% |
| Nettoactief per aandeel 1 | 1.827 | 2.024 | 1.984 | 1.871 | 2.164 | 2.440 | 2.682 | 2.812 |
| Variatie | - | 10,82% | -2,01% | -5,66% | 15,62% | 12,76% | 9,92% | 4,85% |
| WPA 1 | 207,5 | 256,4 | 76,78 | -257,6 | 217,2 | 278,4 | 212,9 | 191,2 |
| Variatie | - | 23,57% | -70,06% | -435,5% | 184,33% | 28,16% | -23,54% | -10,2% |
| Aantal aandelen (in duizend) | 122.929 | 118.536 | 111.340 | 111.351 | 111.368 | 111.358 | 111.358 | 111.358 |
| Datum van publicatie | 07-05-21 | 10-05-22 | 10-05-23 | 08-05-24 | 09-05-25 | - | - | - |
1JPY
Geschatte gegevens
| 2026 * | 2027 * | |
|---|---|---|
| k/w-verhouding | 9,2x | 12x |
| PBR-ratio | 1,05x | 0,96x |
| EV/omzet | 1,36x | 1,34x |
| Dividendrendement | 1,76% | 1,47% |
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* Geschatte gegevens
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4
Laatste slotkoers
2.562,50JPY
Gemiddelde koersdoel
2.902,50JPY
Spread / Gemiddelde doel
+13,27%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 2432
- Financiën DeNA Co., Ltd.
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