|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 880,10 JPY | -10,55% |
|
-6,70% | -12,34% |
| 14/02 | Rakuten Group, Inc., Q4 2025 Earnings Call, Feb 12, 2026 | |
| 12/02 | Rakuten Group, Inc. geeft geconsolideerde winstverwachting voor het boekjaar eindigend op 31 december 2026 | CI |
Voorlopige winst- en verliesrekening: Rakuten Group, Inc.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.455.538 | 1.681.757 | 1.927.878 | 2.071.315 | 2.279.233 | 2.496.575 | 2.729.331 | 2.923.524 |
| Variatie | - | 15,54% | 14,63% | 7,44% | 10,04% | 9,54% | 9,32% | 7,12% |
| EBITDA 1 | 57.657 | 2.627 | -97.774 | 86.914 | 369.410 | 435.946 | 402.780 | 537.295 |
| Variatie | - | -95,44% | -3.821,89% | 188,89% | 325,03% | 18,01% | -7,61% | 33,4% |
| Bedrijfsresultaat (EBIT) 1 | -93.849 | -194.726 | -363.892 | -212.857 | 52.975 | 14.382 | 128.041 | 232.589 |
| Variatie | - | -107,49% | -86,87% | 41,51% | 124,89% | -72,85% | 790,29% | 81,65% |
| Betaalde rente 1 | -79.607 | -38.642 | -156.886 | -64.570 | -109.948 | -99.403 | -86.164 | -77.341 |
| Resultaat voor belastingen (EBT) 1 | -151.016 | -212.630 | -407.894 | -217.741 | 16.277 | -29.550 | 50.241 | 163.947 |
| Variatie | - | -40,8% | -91,83% | 46,62% | 107,48% | -281,54% | 270,02% | 226,32% |
| Nettowinst (verlies) 1 | -114.199 | -133.828 | -372.884 | -339.473 | -162.442 | -177.886 | -31.548 | 47.165 |
| Variatie | - | -17,19% | -178,63% | 8,96% | 52,15% | -9,51% | 82,27% | 249,5% |
| Datum van publicatie | 12-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | 14-02-25 | 12-02-26 | - | - |
1JPY in Miljoen
Geschatte gegevens
Balansprognose: Rakuten Group, Inc.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -533.849 | -1.007.389 | 57.319 | -514.708 | -998.148 | -3.652.920 | -3.997.095 | -3.662.712 |
| Variatie | - | -88,7% | 105,69% | -997,97% | -93,93% | -265,97% | -9,42% | 8,37% |
| Datum van publicatie | 12-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | 14-02-25 | 12-02-26 | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Rakuten Group, Inc.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 385.074 | 410.641 | 588.219 | 385.874 | 256.970 | 271.523 | 288.057 | 311.876 |
| Variatie | - | 6,64% | 43,24% | -34,4% | -33,41% | 5,66% | 6,09% | 8,27% |
| Vrije kasstroom (FCF) 1 | 738.044 | -29.123 | - | 126.776 | 933.912 | -399.700 | - | 235.750 |
| Variatie | - | -103,95% | - | - | 636,66% | -142,8% | 100% | - |
| Datum van publicatie | 12-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | 14-02-25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Rakuten Group, Inc.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 3,96% | 0,16% | -5,07% | 4,2% | 16,21% | 17,46% | 14,76% | 18,38% |
| EBIT-marge (%) | -6,45% | -11,58% | -18,88% | -10,28% | 2,32% | 0,58% | 4,69% | 7,96% |
| EBT-marge (%) | -10,38% | -12,64% | -21,16% | -10,51% | 0,71% | -1,18% | 1,84% | 5,61% |
| Nettomarge (%) | -7,85% | -7,96% | -19,34% | -16,39% | -7,13% | -7,13% | -1,16% | 1,61% |
| FCF-marge (%) | 50,71% | -1,73% | - | 6,12% | 40,97% | -16,03% | - | 8,06% |
| Vrije kasstroom/nettoresultaat (%) | -646,28% | 21,76% | - | -37,34% | -574,92% | 266,13% | - | 499,84% |
Winstgevendheid | ||||||||
| ROA | -1,39% | -1,45% | -2,19% | -1,01% | -0,66% | -0,11% | -0,3% | 0,36% |
| ROE | -17% | -15,7% | -39,1% | -41,7% | -18,4% | -18,5% | -0,41% | 7,41% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | -0,59x | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 26,46% | 24,42% | 30,51% | 18,63% | 11,27% | 10,89% | 10,55% | 10,67% |
| CAPEX / EBITDA (%) | 667,87% | 15.631,56% | -601,61% | 443,97% | 69,56% | 76,11% | 71,52% | 58,05% |
| CAPEX / FCF (%) | 52,17% | -1.410,02% | - | 304,37% | 27,52% | -67,93% | - | 132,29% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 27,44 | 41,59 | -67,29 | -20,73 | 71,68 | 65,92 | 194,3 | 221,9 |
| Variatie | - | 51,57% | -261,79% | 69,19% | 445,78% | -8,04% | 24,23% | 14,2% |
| Dividend per aandeel 1 | 4,5 | 4,5 | 4,5 | - | - | 0,28 | 2,8 | 0,85 |
| Variatie | - | 0% | 0% | - | - | - | 900% | -69,64% |
| Nettoactief per aandeel 1 | 446,8 | 691,5 | 511,6 | 390,5 | 430,7 | 457,3 | 364,6 | 378 |
| Variatie | - | 54,77% | -26,01% | -23,67% | 10,28% | 6,19% | -3,12% | 3,67% |
| WPA 1 | -84 | -87,62 | -235 | -177,3 | -75,61 | -82,24 | -14,61 | 23,55 |
| Variatie | - | -4,31% | -168,2% | 24,57% | 57,35% | -8,77% | 79,28% | 261,19% |
| Aantal aandelen (in duizend) | 1.361.273 | 1.581.362 | 1.590.060 | 2.141.675 | 2.153.631 | 2.169.966 | 2.169.966 | 2.169.966 |
| Datum van publicatie | 12-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | 14-02-25 | 12-02-26 | - | - |
1JPY
Geschatte gegevens
| 2025 | 2026 * | |
|---|---|---|
| k/w-verhouding | -12,2x | -60,2x |
| PBR-ratio | 2,2x | 2,41x |
| EV/omzet | 0,87x | -0,76x |
| Dividendrendement | 0,03% | 0,32% |
WPA & Dividend
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14
Laatste slotkoers
880,10JPY
Gemiddelde koersdoel
1.014,64JPY
Spread / Gemiddelde doel
+15,29%
Kwartaalomzet - Afwijkingspercentage
- Beurs
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- Koers 4755
- Financiën Rakuten Group, Inc.
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