MONEY FORWARD, INC. Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 31,99 USD | 0,00% |
|
0,00% | 0,00% |
| 22/04 | Japanse aandelen eindigen hoger bij afnemende angst voor conflict in Midden-Oosten | MT |
| 12/04 | Money Forward boekt kleiner dan verwacht fusieverlies van 740 miljoen yen voor boekjaar 2024 | MT |
Totale waarde
| Fiscaal tijdperk: november | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 106.941 | 224.600 | 416.166 | 262.620 | 245.873 | 292.845 | - | - |
| Bedrijfswaarde 1 | 104.558 | 222.226 | 388.500 | 252.809 | 224.390 | 286.360 | 290.283 | 286.816 |
| K/w-verhouding | -40,9 x | -90,6 x | -261 x | -27,7 x | -38,8 x | -105 x | 202 x | 49,7 x |
| Dividendrendement | - | - | - | - | - | - | - | - |
| Marktkapitalisatie/omzet | 14,9 x | 19,8 x | 26,6 x | 12,2 x | 8,09 x | 7,08 x | 5,54 x | 4,49 x |
| Bedrijfswaarde/omzet | 14,6 x | 19,6 x | 24,9 x | 11,8 x | 7,39 x | 6,92 x | 5,49 x | 4,4 x |
| Bedrijfswaarde/EBITDA | -46,1 x | -103 x | 903 x | -41,9 x | -99,3 x | 115 x | 41,2 x | 21,5 x |
| Bedrijfswaarde/FCF | -16,4 x | -59,6 x | -83,3 x | -38,3 x | -76,8 x | -32,8 x | -126 x | 90 x |
| FCF Yield | -6,11% | -1,68% | -1,2% | -2,61% | -1,3% | -3,05% | -0,79% | 1,11% |
| Price to Book | 13,6 x | 23,4 x | 10,3 x | 8,06 x | 8,84 x | 11,4 x | 10,1 x | 8,21 x |
| Aantal aandelen (in duizenden) | 44.328 | 47.585 | 53.218 | 53.760 | 54.133 | 54.523 | - | - |
| Referentieprijs 2 | 2.412 | 4.720 | 7.820 | 4.885 | 4.542 | 5.375 | 5.375 | 5.375 |
| Datum van publicatie | 14/01/20 | 14/01/21 | 14/01/22 | 16/01/23 | 12/01/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: november | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 7.156 | 11.318 | 15.633 | 21.477 | 30.380 | 41.363 | 52.844 | 65.239 |
| EBITDA 1 | -2.269 | -2.165 | 430 | -6.029 | -2.260 | 2.494 | 7.039 | 13.333 |
| Bedrijfsresultaat (EBIT) 1 | -2.446 | -2.804 | -1.062 | -8.469 | -6.329 | -2.659 | 1.636 | 7.158 |
| Operationele Marge | -34,18% | -24,77% | -6,79% | -39,43% | -20,83% | -6,43% | 3,1% | 10,97% |
| Resultaat voor belastingen (EBT) 1 | -2.639 | -2.454 | -1.430 | -9.615 | -6.805 | -2.984 | 1.922 | 6.909 |
| Nettowinst (verlies) 1 | -2.572 | -2.423 | -1.482 | -9.449 | -6.315 | -2.680 | 1.516 | 5.846 |
| Nettomarge | -35,94% | -21,41% | -9,48% | -44% | -20,79% | -6,48% | 2,87% | 8,96% |
| WPA 2 | -58,94 | -52,08 | -29,97 | -176,4 | -117,0 | -50,96 | 26,65 | 108,2 |
| Free Cash Flow 1 | -6.389 | -3.726 | -4.662 | -6.596 | -2.921 | -8.733 | -2.304 | 3.186 |
| FCF-marge | -89,29% | -32,92% | -29,82% | -30,71% | -9,61% | -21,11% | -4,36% | 4,88% |
| Kasstroomconversie (ebitda) | - | - | - | - | - | - | - | 23,9% |
| Kasstroomconversie (nettowinst) | - | - | - | - | - | - | - | 54,51% |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - |
| Datum van publicatie | 14/01/20 | 14/01/21 | 14/01/22 | 16/01/23 | 12/01/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: november | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 4.098 | 5.214 | 6.104 | 7.460 | 4.339 | 8.173 | 4.756 | 5.085 | 9.841 | 5.455 | 6.181 | 11.636 | 6.792 | 7.295 | 14.087 | 7.496 | 8.797 | 9.544 | 10.019 | 19.358 | 10.336 | 11.520 | 11.914 |
| EBITDA 1 | - | - | - | - | -260 | - | -1.159 | -1.789 | - | -1.870 | -1.424 | - | -704 | -618 | - | -338 | -600 | 530 | 830 | - | 603 | 1.081 | 1.106 |
| Bedrijfsresultaat (EBIT) 1 | -888 | -1.245 | -1.559 | 44 | -661 | -1.106 | -1.638 | -2.158 | -3.796 | -2.510 | -2.163 | -4.673 | -1.625 | -1.582 | -3.207 | -1.357 | -1.765 | -992 | -907,7 | -1.968 | -600,6 | -30,8 | - |
| Operationele Marge | -21,67% | -23,88% | -25,54% | 0,59% | -15,23% | -13,53% | -34,44% | -42,44% | -38,57% | -46,01% | -34,99% | -40,16% | -23,93% | -21,69% | -22,77% | -18,1% | -20,06% | -10,39% | -9,06% | -10,17% | -5,81% | -0,27% | - |
| Resultaat voor belastingen (EBT) 1 | - | -1.285 | - | 29 | -681 | - | -1.654 | -2.220 | -3.874 | -3.481 | -2.260 | - | -1.671 | -1.710 | -3.381 | -1.568 | -1.856 | -1.135 | -1.004 | - | -762,9 | -11,24 | - |
| Nettowinst (verlies) 1 | - | -1.274 | - | 20 | -724 | - | -1.668 | -2.219 | -3.887 | -3.458 | -2.104 | - | -1.705 | -1.676 | -3.381 | -1.554 | -1.380 | -1.318 | -932,5 | - | -829,7 | 75,54 | - |
| Nettomarge | - | -24,43% | - | 0,27% | -16,69% | - | -35,07% | -43,64% | -39,5% | -63,39% | -34,04% | - | -25,1% | -22,97% | -24% | -20,73% | -15,69% | -13,81% | -9,31% | - | -8,03% | 0,66% | - |
| WPA 2 | - | -27,77 | - | 0,4300 | -14,23 | - | -31,28 | - | -72,78 | -64,54 | -39,12 | - | -31,73 | -31,05 | -62,78 | -28,73 | -25,47 | -24,33 | -11,86 | - | -16,68 | 0,6248 | -3,910 |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 14/01/20 | 15/07/20 | 14/01/21 | 15/07/21 | 14/01/22 | 14/01/22 | 13/04/22 | 13/07/22 | 13/07/22 | 17/10/22 | 16/01/23 | 16/01/23 | 14/04/23 | 18/07/23 | 18/07/23 | 13/10/23 | 12/01/24 | 12/04/24 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: november | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 2.383 | 2.374 | 27.666 | 9.811 | 21.482 | 6.485 | 2.562 | 6.029 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -6.389 | -3.726 | -4.662 | -6.596 | -2.921 | -8.733 | -2.305 | 3.186 |
| ROE (netto-inkomsten/eigen vermogen) | -46,3% | -27,7% | -5,9% | -25,9% | -20,9% | -9,5% | 6,83% | 19,5% |
| ROA (netto-inkomsten/totale activa) | -20,6% | -13,3% | -3,64% | -15,6% | -8,74% | -2,56% | 3,44% | 7,35% |
| Totale activa 1 | 12.511 | 18.151 | 40.700 | 60.617 | 72.292 | 104.665 | 44.053 | 79.538 |
| Nettoactief per aandeel 2 | 178,0 | 202,0 | 759,0 | 606,0 | 514,0 | 470,0 | 535,0 | 655,0 |
| Cashflow per aandeel 2 | -57,40 | -49,50 | -22,00 | -159,0 | -84,20 | 29,30 | 157,0 | 270,0 |
| Capex 1 | 131 | 173 | 2.334 | 4.268 | 5.381 | 5.625 | 6.571 | 7.299 |
| Capex/omzet | 1,83% | 1,53% | 14,93% | 19,87% | 17,71% | 13,6% | 12,44% | 11,19% |
| Datum van publicatie | 14/01/20 | 14/01/21 | 14/01/22 | 16/01/23 | 12/01/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
9
Laatste slotkoers
5.371
JPY
Gemiddelde koersdoel
7.089
JPY
Spread / Gemiddelde doel
+31,98%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +20,81% | 3.361 mld. | |
| +16,31% | 91,7 mld. | |
| +13,93% | 84,81 mld. | |
| +47,12% | 53,67 mld. | |
| -20,97% | 50 mld. | |
| +36,62% | 47,79 mld. | |
| -26,14% | 44,68 mld. | |
| +83,38% | 43,02 mld. | |
| -2,44% | 27,57 mld. |
- Beurs
- Aandelen
- Koers 3994
- Koers MNYFF
- Financiën Money Forward, Inc.
