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|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.718,00 JPY | +0,82% |
|
-0,46% | +21,07% |
Voorlopige winst- en verliesrekening: NEXTAGE Co., Ltd.
| Fiscaal tijdperk: november | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 241.146 | 291.263 | 418.117 | 463.464 | 552.778 | 593.675 | 641.575 | 704.920 |
| Variatie | - | 20,78% | 43,55% | 10,85% | 19,27% | 7,4% | 8,07% | 9,87% |
| EBITDA 1 | 10.162 | 17.570 | 22.399 | 20.351 | 18.981 | 21.567 | 25.167 | 27.850 |
| Variatie | - | 72,9% | 27,48% | -9,14% | -6,73% | 13,62% | 16,69% | 10,66% |
| Bedrijfsresultaat (EBIT) 1 | 6.825 | 13.637 | 19.448 | 16.084 | 12.943 | 15.512 | 19.025 | 22.780 |
| Variatie | - | 99,81% | 42,61% | -17,3% | -19,53% | 19,85% | 22,64% | 19,74% |
| Betaalde rente | -251 | -246 | -245 | -273 | -501 | - | - | - |
| Resultaat voor belastingen (EBT) 1 | 6.498 | 13.301 | 18.765 | 15.533 | 11.204 | 14.433 | 17.600 | 20.967 |
| Variatie | - | 104,69% | 41,08% | -17,22% | -27,87% | 28,82% | 21,94% | 19,13% |
| Nettowinst (verlies) 1 | 4.740 | 9.663 | 13.886 | 11.556 | 8.006 | 10.139 | 12.625 | 15.151 |
| Variatie | - | 103,86% | 43,7% | -16,78% | -30,72% | 26,64% | 24,52% | 20,01% |
| Datum van publicatie | 07-01-21 | 06-01-22 | 05-01-23 | 09-01-24 | 06-01-25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balansprognose: NEXTAGE Co., Ltd.
| Fiscaal tijdperk: november | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 24.780 | 28.023 | 56.677 | 47.790 | 68.948 | 72.450 | 74.889 | 70.054 |
| Variatie | - | 13,09% | 102,25% | -15,68% | 44,27% | 5,08% | 3,37% | -6,46% |
| Datum van publicatie | 07-01-21 | 06-01-22 | 05-01-23 | 09-01-24 | 06-01-25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte kasstroom: NEXTAGE Co., Ltd.
| Fiscaal tijdperk: november | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8.039 | 7.349 | 12.556 | 20.490 | 14.023 | 10.000 | 12.044 | 10.634 |
| Variatie | - | -8,58% | 70,85% | 63,19% | -31,56% | -28,69% | 20,43% | -11,7% |
| Vrije kasstroom (FCF) 1 | 10.740 | -5.042 | -31.684 | 10.012 | -10.999 | 3.210 | -1.514 | 7.900 |
| Variatie | - | -146,95% | -528,4% | 131,6% | -209,86% | 129,18% | -147,19% | 621,59% |
| Datum van publicatie | 07-01-21 | 06-01-22 | 05-01-23 | 09-01-24 | 06-01-25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: NEXTAGE Co., Ltd.
| Fiscaal tijdperk: november | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 4,21% | 6,03% | 5,36% | 4,39% | 3,43% | 3,63% | 3,92% | 3,95% |
| EBIT-marge (%) | 2,83% | 4,68% | 4,65% | 3,47% | 2,34% | 2,61% | 2,97% | 3,23% |
| EBT-marge (%) | 2,69% | 4,57% | 4,49% | 3,35% | 2,03% | 2,43% | 2,74% | 2,97% |
| Nettomarge (%) | 1,97% | 3,32% | 3,32% | 2,49% | 1,45% | 1,71% | 1,97% | 2,15% |
| FCF-marge (%) | 4,45% | -1,73% | -7,58% | 2,16% | -1,99% | 0,54% | -0,24% | 1,12% |
| Vrije kasstroom/nettoresultaat (%) | 226,58% | -52,18% | -228,17% | 86,64% | -137,38% | 31,66% | -12% | 52,14% |
Winstgevendheid | ||||||||
| ROA | 5,1% | 9,17% | 10,2% | 6,82% | 4,01% | 3,7% | 4,4% | 5,1% |
| ROE | 16,4% | 27% | 28,4% | 18,8% | 11,5% | 13,37% | 14,32% | 14,7% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 2,44x | 1,59x | 2,53x | 2,35x | 3,63x | 3,36x | 2,98x | 2,52x |
| Schuld/vrije kasstroom | 2,31x | -5,56x | -1,79x | 4,77x | -6,27x | 22,57x | -49,45x | 8,87x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 3,33% | 2,52% | 3% | 4,42% | 2,54% | 1,68% | 1,88% | 1,51% |
| CAPEX / EBITDA (%) | 79,11% | 41,83% | 56,06% | 100,68% | 73,88% | 46,37% | 47,85% | 38,18% |
| CAPEX / FCF (%) | 74,85% | -145,76% | -39,63% | 204,65% | -127,49% | 311,58% | -795,21% | 134,62% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 108,4 | 178,9 | 213,8 | 198,5 | 175,2 | 205,7 | 237,3 | 245,1 |
| Variatie | - | 65% | 19,52% | -7,15% | -11,71% | 17,37% | 15,36% | 3,3% |
| Dividend per aandeel 1 | 7 | 15 | 24 | 32 | 33 | 34,43 | 40,43 | 44,2 |
| Variatie | - | 114,29% | 60% | 33,33% | 3,12% | 4,33% | 17,43% | 9,33% |
| Nettoactief per aandeel 1 | 407 | 541,9 | 707,9 | 834,6 | 904,6 | 984,9 | 1.102 | 1.232 |
| Variatie | - | 33,16% | 30,63% | 17,89% | 8,4% | 8,87% | 11,9% | 11,79% |
| WPA 1 | 63,62 | 127,1 | 176,3 | 145 | 99,9 | 126,2 | 157,1 | 188,2 |
| Variatie | - | 99,83% | 38,68% | -17,77% | -31,09% | 26,35% | 24,46% | 19,8% |
| Aantal aandelen (in duizend) | 75.204 | 76.686 | 79.462 | 79.807 | 80.252 | 80.605 | 80.605 | 80.605 |
| Datum van publicatie | 07-01-21 | 06-01-22 | 05-01-23 | 09-01-24 | 06-01-25 | - | - | - |
1JPY
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 13,6x | 10,9x |
| PBR-ratio | 1,74x | 1,56x |
| EV/omzet | 0,36x | 0,33x |
| Dividendrendement | 2% | 2,35% |
Meer waarderingsratio's
* Geschatte gegevens
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Historische koers/winstverhouding
Evolutie van de historische prestaties
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Aantal analisten
7
Laatste slotkoers
1.718,00JPY
Gemiddelde koersdoel
1.848,00JPY
Spread / Gemiddelde doel
+7,57%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 3186
- Financiën NEXTAGE Co., Ltd.
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