DENA CO., LTD. Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.454,00 JPY | +0,68% |
|
-1,54% | +78,25% |
| 06/11 | DeNA boekt 60% hogere winst toerekenbaar aan eigenaren voor Fiscaal H1 | MT |
| 06/11 | DeNA Co., Ltd., Q2 2025 Earnings Call, Nov 06, 2024 |
Voorlopige winst- en verliesrekening: DeNA Co., Ltd.
| Fiscaal tijdperk: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 121.387 | 136.971 | 130.868 | 134.914 | 136.733 | 143.700 | 150.281 | 155.158 |
| Variatie | - | 12,84% | -4,46% | 3,09% | 1,35% | 5,1% | 4,58% | 3,25% |
| EBITDA 1 | -34.133 | 29.198 | 17.055 | 9.647 | -21.730 | 14.645 | 16.518 | 19.293 |
| Variatie | - | - | -41,59% | -43,44% | - | - | 12,79% | 16,8% |
| Bedrijfsresultaat (EBIT) 1 | -45.676 | 22.495 | 11.462 | 4.202 | -28.270 | 8.661 | 12.630 | 14.833 |
| Variatie | - | - | -49,05% | -63,34% | - | - | 45,83% | 17,45% |
| Betaalde rente | -567 | -137 | -1.463 | -182 | -824 | - | - | - |
| Resultaat voor belastingen (EBT) 1 | -40.235 | 31.259 | 29.419 | 13.595 | -28.130 | 12.867 | 15.168 | 18.614 |
| Variatie | - | - | -5,89% | -53,79% | - | - | 17,89% | 22,72% |
| Nettowinst (verlies) 1 | -49.166 | 25.630 | 30.532 | 8.857 | -28.682 | 8.583 | 11.012 | 13.691 |
| Variatie | - | - | 19,13% | -70,99% | - | - | 28,3% | 24,32% |
| Datum van publicatie | 14-05-20 | 07-05-21 | 10-05-22 | 10-05-23 | 08-05-24 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balansprognose: DeNA Co., Ltd.
| Fiscaal tijdperk: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -61.478 | -70.247 | -58.150 | -62.692 | -42.245 | -27.710 | -22.168 | -19.509 |
| Variatie | - | -214,26% | -182,78% | -207,81% | -167,38% | -165,59% | -180% | -188,01% |
| Datum van publicatie | 14-05-20 | 07-05-21 | 10-05-22 | 10-05-23 | 08-05-24 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte kasstroom: DeNA Co., Ltd.
| Fiscaal tijdperk: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 14.261 | 9.273 | 6.433 | 7.581 | 10.555 | 3.176 | 8.662 | 5.686 |
| Variatie | - | -34,98% | -30,63% | 17,85% | 39,23% | -69,91% | 172,74% | -34,36% |
| Vrije kasstroom (FCF) 1 | -1.315 | 21.327 | -1.549 | 23.259 | 1.790 | 2.550 | 10.700 | 11.400 |
| Variatie | - | -1.721,83% | -107,26% | -1.601,55% | -92,3% | 42,46% | 319,61% | 6,54% |
| Datum van publicatie | 14-05-20 | 07-05-21 | 10-05-22 | 10-05-23 | 08-05-24 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: DeNA Co., Ltd.
| Fiscaal tijdperk: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | -28,12% | 21,32% | 13,03% | 7,15% | -15,89% | 10,19% | 10,99% | 12,43% |
| EBIT-marge (%) | -37,63% | 16,42% | 8,76% | 3,11% | -20,68% | 6,03% | 8,4% | 9,56% |
| EBT-marge (%) | -33,15% | 22,82% | 22,48% | 10,08% | -20,57% | 8,95% | 10,09% | 12% |
| Nettomarge (%) | -40,5% | 18,71% | 23,33% | 6,56% | -20,98% | 5,97% | 7,33% | 8,82% |
| FCF-marge (%) | -1,08% | 15,57% | -1,18% | 17,24% | 1,31% | 1,77% | 7,12% | 7,35% |
| Vrije kasstroom/nettoresultaat (%) | 2,67% | 83,21% | -5,07% | 262,61% | -6,24% | 29,71% | 97,17% | 83,27% |
Winstgevendheid | ||||||||
| ROA | -14,57% | 10,73% | 8,81% | 3,94% | -8,22% | 3,7% | 3,15% | 4,2% |
| ROE | -22,8% | 12,7% | 13,2% | 3,8% | -13,3% | 4,07% | 4,79% | 5,92% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 11,75% | 6,77% | 4,92% | 5,62% | 7,72% | 2,21% | 5,76% | 3,66% |
| CAPEX / EBITDA (%) | -41,78% | 31,76% | 37,72% | 78,58% | -48,57% | 21,69% | 52,44% | 29,47% |
| CAPEX / FCF (%) | -1.084,49% | 43,48% | -415,3% | 32,59% | 589,66% | 124,54% | 80,95% | 49,87% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | -269,7 | 261,8 | 303,4 | 124 | -198,9 | 79,3 | 138,6 | 130,5 |
| Variatie | - | -197,06% | 15,89% | -59,14% | -260,41% | -139,88% | 74,78% | -5,84% |
| Dividend per aandeel 1 | 20 | 32 | 39 | 20 | 20 | 20 | 19,96 | 21,94 |
| Variatie | - | 60% | 21,88% | -48,72% | 0% | 0% | -0,18% | 9,92% |
| Nettoactief per aandeel 1 | 1.432 | 1.827 | 2.024 | 1.984 | 1.871 | 1.880 | 2.005 | 2.027 |
| Variatie | - | 27,55% | 10,82% | -2,01% | -5,66% | 0,45% | 6,68% | 1,09% |
| WPA 1 | -352,5 | 207,5 | 256,4 | 76,78 | -257,6 | 76,9 | 98,89 | 122,9 |
| Variatie | - | -158,88% | 23,57% | -70,06% | -435,5% | -129,85% | 28,6% | 24,25% |
| Aantal aandelen (in duizend) | 128.454 | 122.929 | 118.536 | 111.340 | 111.351 | 111.354 | 111.354 | 111.354 |
| Datum van publicatie | 14-05-20 | 07-05-21 | 10-05-22 | 10-05-23 | 08-05-24 | - | - | - |
1JPY
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| K/w-verhouding | 31,7x | 24,6x |
| PBR-ratio | 1,3x | 1,22x |
| EV/omzet | 1,7x | 1,66x |
| Dividendrendement | 0,82% | 0,82% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
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Aantal analisten
5
Laatste slotkoers
2.437,50JPY
Gemiddelde koersdoel
1.893,00JPY
Spread / Gemiddelde doel
-22,34%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 2432
- Financiën DeNA Co., Ltd.
