RAKUTEN GROUP, INC. Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 737,8 JPY | 0,00% |
|
-0,82% | +17,48% |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.267.418 | 1.353.105 | 1.824.892 | 947.676 | 1.344.972 | 1.582.053 | - | - |
| Bedrijfswaarde 1 | 1.515.957 | 819.256 | 817.503 | 1.004.995 | 830.264 | 339.920 | -211.713 | -1.069.472 |
| K/w-verhouding | -39,7 x | -11,8 x | -13,2 x | -2,54 x | -3,54 x | -17,4 x | 176 x | 25,8 x |
| Dividendrendement | 0,48% | 0,45% | 0,39% | 0,76% | - | 0,23% | 0,28% | 0,2% |
| Marktkapitalisatie/omzet | 1 x | 0,93 x | 1,09 x | 0,49 x | 0,65 x | 0,7 x | 0,64 x | 0,59 x |
| Bedrijfswaarde/omzet | 1,2 x | 0,56 x | 0,49 x | 0,52 x | 0,4 x | 0,15 x | -0,09 x | -0,4 x |
| Bedrijfswaarde/EBITDA | 8,46 x | 14,2 x | 311 x | -10,3 x | 9,55 x | 1,29 x | -0,58 x | -2,45 x |
| Bedrijfswaarde/FCF | 47,3 x | 1,11 x | -28,1 x | - | 6,55 x | -20,6 x | -0,69 x | -2,48 x |
| FCF Yield | 2,11% | 90,1% | -3,56% | - | 15,3% | -4,85% | -146% | -40,3% |
| Price to Book | 1,72 x | 2,22 x | 1,67 x | 1,16 x | 1,61 x | 2,08 x | 2,12 x | 1,89 x |
| Aantal aandelen (in duizenden) | 1.355.527 | 1.361.273 | 1.581.362 | 1.590.060 | 2.141.675 | 2.144.284 | - | - |
| Referentieprijs 2 | 935,0 | 994,0 | 1.154 | 596,0 | 628,0 | 737,8 | 737,8 | 737,8 |
| Datum van publicatie | 13-02-20 | 12-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.263.932 | 1.455.538 | 1.681.757 | 1.927.878 | 2.071.315 | 2.258.555 | 2.455.654 | 2.681.624 |
| EBITDA 1 | 179.115 | 57.657 | 2.627 | -97.774 | 86.914 | 263.214 | 366.172 | 437.352 |
| Bedrijfsresultaat (EBIT) 1 | 72.745 | -93.849 | -194.726 | -363.892 | -212.857 | -58.091 | 70.495 | 147.379 |
| Operationele Marge | 5,76% | -6,45% | -11,58% | -18,88% | -10,28% | -2,57% | 2,87% | 5,5% |
| Resultaat voor belastingen (EBT) 1 | -44.558 | -151.016 | -212.630 | -407.894 | -217.741 | -93.576 | 49.373 | 121.955 |
| Nettowinst (verlies) 1 | -31.888 | -114.199 | -133.828 | -372.884 | -339.473 | -81.551 | 11.462 | 66.029 |
| Nettomarge | -2,52% | -7,85% | -7,96% | -19,34% | -16,39% | -3,61% | 0,47% | 2,46% |
| WPA 2 | -23,55 | -84,00 | -87,62 | -235,0 | -177,3 | -42,44 | 4,188 | 28,61 |
| Free Cash Flow 1 | 32.030 | 738.044 | -29.123 | - | 126.776 | -16.494 | 308.634 | 431.121 |
| FCF-marge | 2,53% | 50,71% | -1,73% | - | 6,12% | -0,73% | 12,57% | 16,08% |
| Kasstroomconversie (ebitda) | 17,88% | 1.280,06% | - | - | 145,86% | - | 84,29% | 98,58% |
| Kasstroomconversie (nettowinst) | - | - | - | - | - | - | 2.692,76% | 652,93% |
| Dividend per aandeel 2 | 4,500 | 4,500 | 4,500 | 4,500 | - | 1,731 | 2,077 | 1,500 |
| Datum van publicatie | 13-02-20 | 12-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 678.768 | 793.671 | 406.903 | 481.183 | 437.127 | 456.471 | 893.598 | 471.110 | 563.170 | 475.635 | 497.165 | 972.800 | 518.439 | 580.076 | 509.969 | 529.799 | 1.009.700 | 560.010 | 657.024 |
| EBITDA 1 | - | - | - | -29.443 | -41.376 | -19.175 | - | - | - | - | 39.755 | - | - | - | 54.439 | 62.416 | - | 72.412 | 83.718 |
| Bedrijfsresultaat (EBIT) 1 | -20.721 | -100.889 | -7.473 | -86.364 | -112.604 | -84.471 | -197.075 | -90.018 | -76.799 | -76.194 | -48.893 | -125.087 | -54.491 | -33.279 | -29.376 | -16.122 | -64.100 | -4.188 | 7.958 |
| Operationele Marge | -3,05% | -12,71% | -1,84% | -17,95% | -25,76% | -18,51% | -22,05% | -19,11% | -13,64% | -16,02% | -9,83% | -12,86% | -10,51% | -5,74% | -5,76% | -3,04% | -6,35% | -0,75% | 1,21% |
| Resultaat voor belastingen (EBT) 1 | -40.352 | -81.764 | -23.799 | -107.067 | -118.681 | -95.806 | -214.487 | -97.571 | -95.836 | -79.403 | -43.222 | -122.625 | -57.819 | -37.297 | -33.749 | -23.739 | - | -13.271 | -14.269 |
| Nettowinst (verlies) 1 | -27.485 | -65.438 | -26.824 | -41.566 | -91.412 | -85.205 | -176.617 | -81.473 | -114.794 | -82.567 | -57.418 | -139.985 | -68.462 | -131.026 | -32.700 | -29.546 | - | -23.123 | -5.203 |
| Nettomarge | -4,05% | -8,24% | -6,59% | -8,64% | -20,91% | -18,67% | -19,76% | -17,29% | -20,38% | -17,36% | -11,55% | -14,39% | -13,21% | -22,59% | -6,41% | -5,58% | - | -4,13% | -0,79% |
| WPA 2 | -20,24 | -44,40 | -16,73 | -26,49 | -57,76 | -53,72 | -111,5 | -51,30 | -72,23 | -51,88 | -32,27 | -83,04 | -30,33 | -63,90 | -17,25 | -11,07 | - | -8,268 | -2,241 |
| Dividend per aandeel | - | - | - | 4,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 11-08-20 | 11-08-21 | 11-11-21 | 14-02-22 | 13-05-22 | 10-08-22 | 10-08-22 | 11-11-22 | 14-02-23 | 12-05-23 | 10-08-23 | 10-08-23 | 09-11-23 | 14-02-24 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 248.539 | - | - | 57.319 | - | - | - | - |
| Nettokaspositie 1 | - | 533.849 | 1.007.389 | - | 514.708 | 1.242.133 | 1.793.766 | 2.651.525 |
| Hefboom (schuld/ebitda) | 1,388 x | - | - | -0,5862 x | - | - | - | - |
| Free Cash Flow 1 | 32.030 | 738.044 | -29.123 | - | 126.776 | -16.494 | 308.634 | 431.121 |
| ROE (netto-inkomsten/eigen vermogen) | -4,2% | -17% | -15,7% | -39,1% | -41,7% | -9,32% | -1,84% | 6,47% |
| ROA (netto-inkomsten/totale activa) | -0,54% | -1,39% | -1,45% | -2,19% | -1,01% | -0,42% | -0,05% | 0,22% |
| Totale activa 1 | 5.907.920 | 8.201.064 | 9.238.118 | 17.034.834 | 33.568.978 | 19.245.162 | -22.329.255 | 29.787.016 |
| Nettoactief per aandeel 2 | 542,0 | 447,0 | 691,0 | 512,0 | 391,0 | 354,0 | 348,0 | 391,0 |
| Cashflow per aandeel 2 | 55,00 | 27,40 | 41,60 | -67,30 | -20,70 | 90,50 | 189,0 | 212,0 |
| Capex 1 | 207.238 | 385.074 | 410.641 | 588.219 | 385.874 | 257.785 | 249.574 | 261.237 |
| Capex/omzet | 16,4% | 26,46% | 24,42% | 30,51% | 18,63% | 11,41% | 10,16% | 9,74% |
| Datum van publicatie | 13-02-20 | 12-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B+
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
16
Laatste slotkoers
737,8
JPY
Gemiddelde koersdoel
820,1
JPY
Spread / Gemiddelde doel
+11,16%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +17,48% | 10,05 mld. | |
| -2,53% | 184 mld. | |
| -8,43% | 91,88 mld. | |
| +41,15% | 91,6 mld. | |
| -10,53% | 71,28 mld. | |
| +13,73% | 53,58 mld. | |
| +19,26% | 26,35 mld. | |
| -11,43% | 8,53 mld. | |
| -15,19% | 5,59 mld. | |
| -14,39% | 3,7 mld. |
- Beurs
- Aandelen
- Koers 4755
- Financiën Rakuten Group, Inc.
