GURUNAVI, INC. Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 304 JPY | +0,66% |
|
-2,88% | +11,36% |
Totale waarde
| Fiscaal tijdperk: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 69.372 | 32.551 | 26.012 | 28.948 | 23.543 | 18.573 |
| Bedrijfswaarde 1 | 61.372 | 24.921 | 14.359 | 21.441 | 16.581 | 12.507 |
| K/w-verhouding | 21,8 x | 56 x | 27,4 x | -2,98 x | -3,74 x | -7,53 x |
| Dividendrendement | 2,97% | 1,15% | 1,44% | - | - | - |
| Marktkapitalisatie/omzet | 1,91 x | 0,99 x | 0,84 x | 1,79 x | 1,83 x | 1,51 x |
| Bedrijfswaarde/omzet | 1,69 x | 0,76 x | 0,46 x | 1,33 x | 1,29 x | 1,02 x |
| Bedrijfswaarde/EBITDA | 7,67 x | 5,52 x | 3,02 x | -3,86 x | -3,59 x | -8,1 x |
| Bedrijfswaarde/FCF | 20,1 x | 18,6 x | 3,79 x | -11,5 x | -3,62 x | -10,6 x |
| FCF Yield | 4,98% | 5,39% | 26,4% | -8,67% | -27,7% | -9,44% |
| Price to Book | 3,62 x | 1,74 x | 1,35 x | 3,09 x | 2,66 x | 2,69 x |
| Aantal aandelen (in duizenden) | 46.778 | 46.836 | 46.869 | 46.918 | 55.007 | 55.775 |
| Referentieprijs 2 | 1.483 | 695,0 | 555,0 | 617,0 | 428,0 | 333,0 |
| Datum van publicatie | 21/06/18 | 20/06/19 | 18/06/20 | 22/06/21 | 23/06/22 | 22/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Omzet 1 | 36.226 | 32.728 | 30.927 | 16.181 | 12.852 | 12.296 |
| EBITDA 1 | 8.006 | 4.511 | 4.757 | -5.561 | -4.614 | -1.544 |
| Bedrijfsresultaat (EBIT) 1 | 4.742 | 1.216 | 1.822 | -7.423 | -4.786 | -1.724 |
| Operationele Marge | 13,09% | 3,72% | 5,89% | -45,87% | -37,24% | -14,02% |
| Resultaat voor belastingen (EBT) 1 | 4.750 | 1.266 | 1.649 | -8.775 | -5.729 | -2.270 |
| Nettowinst (verlies) 1 | 3.192 | 581 | 949 | -9.704 | -5.768 | -2.286 |
| Nettomarge | 8,81% | 1,78% | 3,07% | -59,97% | -44,88% | -18,59% |
| WPA 2 | 68,12 | 12,41 | 20,25 | -206,9 | -114,4 | -44,24 |
| Free Cash Flow 1 | 3.054 | 1.343 | 3.789 | -1.859 | -4.585 | -1.180 |
| FCF-marge | 8,43% | 4,1% | 12,25% | -11,49% | -35,68% | -9,6% |
| Kasstroomconversie (ebitda) | 38,14% | 29,77% | 79,65% | - | - | - |
| Kasstroomconversie (nettowinst) | 95,67% | 231,15% | 399,24% | - | - | - |
| Dividend per aandeel 2 | 44,00 | 8,000 | 8,000 | - | - | - |
| Datum van publicatie | 21/06/18 | 20/06/19 | 18/06/20 | 22/06/21 | 23/06/22 | 22/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 15.163 | 5.824 | 6.105 | 3.458 | 2.953 | 5.865 | 3.091 | 2.586 | 5.652 | 3.234 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 681 | -4.939 | -2.170 | -1.313 | -1.027 | -1.609 | -437 | -67 | -73 | 95 |
| Operationele Marge | 4,49% | -84,8% | -35,54% | -37,97% | -34,78% | -27,43% | -14,14% | -2,59% | -1,29% | 2,94% |
| Resultaat voor belastingen (EBT) 1 | 700 | -4.915 | -2.230 | -1.367 | -834 | -1.390 | -518 | -279 | -218 | 86 |
| Nettowinst (verlies) 1 | 484 | -5.446 | -2.240 | -1.366 | -844 | -1.405 | -513 | -285 | -232 | 84 |
| Nettomarge | 3,19% | -93,51% | -36,69% | -39,5% | -28,58% | -23,96% | -16,6% | -11,02% | -4,1% | 2,6% |
| WPA 2 | 10,34 | -116,2 | -47,75 | -25,39 | -16,04 | -26,96 | -10,03 | -5,800 | -5,530 | 0,8600 |
| Dividend per aandeel | 4,000 | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 30/10/19 | 28/10/20 | 4/11/21 | 4/02/22 | 3/08/22 | 2/11/22 | 8/02/23 | 1/08/23 | 1/11/23 | 1/02/24 |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - |
| Nettokaspositie 1 | 8.000 | 7.630 | 11.653 | 7.507 | 6.962 | 6.066 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.054 | 1.343 | 3.789 | -1.859 | -4.585 | -1.180 |
| ROE (netto-inkomsten/eigen vermogen) | 17,2% | 3,07% | 5% | -67,8% | -63,3% | -29% |
| ROA (netto-inkomsten/totale activa) | 12% | 3,09% | 4,77% | -24,7% | -23,3% | -8,58% |
| Totale activa 1 | 26.588 | 18.827 | 19.908 | 39.267 | 24.754 | 26.634 |
| Nettoactief per aandeel 2 | 410,0 | 399,0 | 411,0 | 200,0 | 161,0 | 124,0 |
| Cashflow per aandeel 2 | 171,0 | 163,0 | 249,0 | 160,0 | 127,0 | 148,0 |
| Capex 1 | 567 | 526 | 200 | 283 | 234 | 289 |
| Capex/omzet | 1,57% | 1,61% | 0,65% | 1,75% | 1,82% | 2,35% |
| Datum van publicatie | 21/06/18 | 20/06/19 | 18/06/20 | 22/06/21 | 23/06/22 | 22/06/23 |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Historische marktkapitalisatie/EBITDA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +11,36% | 109 mln. | |
| -15,59% | 35,25 mld. | |
| -18,97% | 20,08 mld. | |
| -24,19% | 18,05 mld. | |
| -.--% | 6,85 mld. | |
| -6,87% | 253 mln. | |
| -9,29% | 68,39 mln. |
- Beurs
- Aandelen
- Koers 2440
- Financiën Gurunavi, Inc.
