Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 808,40 JPY | +0,56% |
|
+0,43% | -5,88% |
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 | 2.481.785 | 2.682.735 | 2.865.079 |
| Variatie | - | 15,54% | 14,63% | 7,44% | 10,04% | 8,89% | 8,1% | 6,8% |
| EBITDA 1 | 57.657 | 2.627 | -97.774 | 86.914 | 369.410 | 344.604 | 429.094 | 497.284 |
| Variatie | - | -95,44% | -3.821,89% | 188,89% | 325,03% | -6,71% | 24,52% | 15,89% |
| Bedrijfsresultaat (EBIT) 1 | -93.849 | -194.726 | -363.892 | -212.857 | 52.975 | 60.191 | 139.490 | 212.138 |
| Variatie | - | -107,49% | -86,87% | 41,51% | 124,89% | 13,62% | 131,74% | 52,08% |
| Betaalde rente 1 | -79.607 | -38.642 | -156.886 | -64.570 | -109.948 | -102.717 | -96.750 | -100.500 |
| Resultaat voor belastingen (EBT) 1 | -151.016 | -212.630 | -407.894 | -217.741 | 16.277 | -11.020 | 77.782 | 153.573 |
| Variatie | - | -40,8% | -91,83% | 46,62% | 107,48% | -167,7% | 805,82% | 97,44% |
| Nettowinst (verlies) 1 | -114.199 | -133.828 | -372.884 | -339.473 | -162.442 | -93.571 | 43.725 | 67.704 |
| Variatie | - | -17,19% | -178,63% | 8,96% | 52,15% | 42,4% | 146,73% | 54,84% |
| Datum van publicatie | 12-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | 14-02-25 | - | - | - |
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 | -3.251.786 | -2.577.858 | -2.731.794 |
| Variatie | - | -88,7% | 105,69% | -997,97% | -93,93% | -225,78% | 20,72% | -5,97% |
| Datum van publicatie | 12-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | 14-02-25 | - | - | - |
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 | 298.515 | 267.308 | 271.174 |
| Variatie | - | 6,64% | 43,24% | -34,4% | -33,41% | 16,17% | -10,45% | 1,45% |
| Vrije kasstroom (FCF) 1 | 738.044 | -29.123 | - | 126.776 | 933.912 | -964.733 | -310.810 | -158.850 |
| Variatie | - | -103,95% | - | - | 636,66% | -203,3% | 67,78% | 48,89% |
| 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% | 13,89% | 15,99% | 17,36% |
| EBIT-marge (%) | -6,45% | -11,58% | -18,88% | -10,28% | 2,32% | 2,43% | 5,2% | 7,4% |
| EBT-marge (%) | -10,38% | -12,64% | -21,16% | -10,51% | 0,71% | -0,44% | 2,9% | 5,36% |
| Nettomarge (%) | -7,85% | -7,96% | -19,34% | -16,39% | -7,13% | -3,77% | 1,63% | 2,36% |
| FCF-marge (%) | 50,71% | -1,73% | - | 6,12% | 40,97% | -38,87% | -11,59% | -5,54% |
| Vrije kasstroom/nettoresultaat (%) | -646,28% | 21,76% | - | -37,34% | -574,92% | 1.031,02% | -710,82% | -234,62% |
Winstgevendheid | ||||||||
| ROA | -1,39% | -1,45% | -2,19% | -1,01% | -0,66% | 0,02% | 0,1% | 0,23% |
| ROE | -17% | -15,7% | -39,1% | -41,7% | -18,4% | -4,42% | -0,85% | 6,21% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | -0,59x | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 26,46% | 24,42% | 30,51% | 18,63% | 11,27% | 12,03% | 9,96% | 9,46% |
| CAPEX / EBITDA (%) | 667,87% | 15.631,56% | -601,61% | 443,97% | 69,56% | 86,63% | 62,3% | 54,53% |
| CAPEX / FCF (%) | 52,17% | -1.410,02% | - | 304,37% | 27,52% | -30,94% | -86% | -170,71% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 27,44 | 41,59 | -67,29 | -20,73 | 71,68 | 155,4 | 172 | 198,4 |
| Variatie | - | 51,57% | -261,79% | 69,19% | 445,78% | 116,8% | 10,68% | 15,35% |
| Dividend per aandeel 1 | 4,5 | 4,5 | 4,5 | - | - | - | 1,688 | 1,5 |
| Variatie | - | 0% | 0% | - | - | - | - | -11,11% |
| Nettoactief per aandeel 1 | 446,8 | 691,5 | 511,6 | 390,5 | 430,7 | 398,1 | 398,3 | 425,2 |
| Variatie | - | 54,77% | -26,01% | -23,67% | 10,28% | -7,57% | 0,05% | 6,77% |
| WPA 1 | -84 | -87,62 | -235 | -177,3 | -75,61 | -43,47 | 18,75 | 31,47 |
| Variatie | - | -4,31% | -168,2% | 24,57% | 57,35% | 42,51% | 143,13% | 67,85% |
| Aantal aandelen (in duizend) | 1.361.273 | 1.581.362 | 1.590.060 | 2.141.675 | 2.153.631 | 2.157.483 | 2.157.483 | 2.157.483 |
| Datum van publicatie | 12-02-21 | 14-02-22 | 14-02-23 | 14-02-24 | 14-02-25 | - | - | - |
1JPY
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | -18,6x | 43,1x |
| PBR-ratio | 2,03x | 2,03x |
| EV/omzet | -0,61x | -0,31x |
| Dividendrendement | - | 0,21% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
14
Laatste slotkoers
808,40JPY
Gemiddelde koersdoel
980,93JPY
Spread / Gemiddelde doel
+21,34%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 4755
- Financiën Rakuten Group, Inc.
Kies jouw editie
Alle financiële informatie op nationaal niveau
