MONEY FORWARD, INC. Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5.568 JPY | +0,71% |
|
+8,69% | +28,83% |
| 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 | 303.474 | - | - |
| Bedrijfswaarde 1 | 104.558 | 222.226 | 388.500 | 252.809 | 224.390 | 299.029 | 304.201 | 301.311 |
| K/w-verhouding | -40,9 x | -90,6 x | -261 x | -27,7 x | -38,8 x | -132 x | 169 x | 48,6 x |
| Dividendrendement | - | - | - | - | - | - | - | - |
| Marktkapitalisatie/omzet | 14,9 x | 19,8 x | 26,6 x | 12,2 x | 8,09 x | 7,34 x | 5,72 x | 4,56 x |
| Bedrijfswaarde/omzet | 14,6 x | 19,6 x | 24,9 x | 11,8 x | 7,39 x | 7,23 x | 5,73 x | 4,53 x |
| Bedrijfswaarde/EBITDA | -46,1 x | -103 x | 903 x | -41,9 x | -99,3 x | 154 x | 41,9 x | 22,2 x |
| Bedrijfswaarde/FCF | -16,4 x | -59,6 x | -83,3 x | -38,3 x | -76,8 x | -62,3 x | 1.110 x | 57,3 x |
| FCF Yield | -6,11% | -1,68% | -1,2% | -2,61% | -1,3% | -1,6% | 0,09% | 1,75% |
| Price to Book | 13,6 x | 23,4 x | 10,3 x | 8,06 x | 8,84 x | 11,5 x | 10,1 x | 8,16 x |
| Aantal aandelen (in duizenden) | 44.328 | 47.585 | 53.218 | 53.760 | 54.133 | 54.503 | - | - |
| Referentieprijs 2 | 2.412 | 4.720 | 7.820 | 4.885 | 4.542 | 5.568 | 5.568 | 5.568 |
| 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 | 41.343 | 53.094 | 66.526 |
| EBITDA 1 | -2.269 | -2.165 | 430 | -6.029 | -2.260 | 1.943 | 7.259 | 13.579 |
| Bedrijfsresultaat (EBIT) 1 | -2.446 | -2.804 | -1.062 | -8.469 | -6.329 | -2.542 | 1.935 | 7.379 |
| Operationele Marge | -34,18% | -24,77% | -6,79% | -39,43% | -20,83% | -6,15% | 3,64% | 11,09% |
| Resultaat voor belastingen (EBT) 1 | -2.639 | -2.454 | -1.430 | -9.615 | -6.805 | -2.778 | 2.155 | 7.192 |
| Nettowinst (verlies) 1 | -2.572 | -2.423 | -1.482 | -9.449 | -6.315 | -2.282 | 1.792 | 6.186 |
| Nettomarge | -35,94% | -21,41% | -9,48% | -44% | -20,79% | -5,52% | 3,38% | 9,3% |
| WPA 2 | -58,94 | -52,08 | -29,97 | -176,4 | -117,0 | -42,22 | 32,93 | 114,6 |
| Free Cash Flow 1 | -6.389 | -3.726 | -4.662 | -6.596 | -2.921 | -4.796 | 274 | 5.261 |
| FCF-marge | -89,29% | -32,92% | -29,82% | -30,71% | -9,61% | -11,6% | 0,52% | 7,91% |
| Kasstroomconversie (ebitda) | - | - | - | - | - | - | 3,77% | 38,74% |
| Kasstroomconversie (nettowinst) | - | - | - | - | - | - | 15,29% | 85,04% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.016 | 19.358 | 10.349 | 11.521 |
| EBITDA 1 | - | - | - | - | -260 | - | -1.159 | -1.789 | - | -1.870 | -1.424 | - | -704 | -618 | - | -338 | -600 | 530 | 383,4 | - | 632,3 | 1.422 |
| 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 | -882,2 | -1.968 | -522,3 | 30,48 |
| 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% | -8,81% | -10,17% | -5,05% | 0,26% |
| 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 | -978,1 | - | -666,2 | 110 |
| 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 | -771,9 | - | -720,8 | 293,4 |
| 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% | -7,71% | - | -6,97% | 2,55% |
| 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 | -12,16 | - | -13,56 | 7,495 |
| 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 | - | - | - | - | - | - | 727 | - |
| Nettokaspositie 1 | 2.383 | 2.374 | 27.666 | 9.811 | 21.482 | 4.445 | - | 2.163 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | 0,1001 x | - |
| Free Cash Flow 1 | -6.389 | -3.726 | -4.662 | -6.596 | -2.921 | -4.796 | 274 | 5.261 |
| ROE (netto-inkomsten/eigen vermogen) | -46,3% | -27,7% | -5,9% | -25,9% | -20,9% | -8,16% | 9,14% | 20,5% |
| ROA (netto-inkomsten/totale activa) | -20,6% | -13,3% | -3,64% | -15,6% | -8,74% | -2,56% | 3,44% | 6,59% |
| Totale activa 1 | 12.511 | 18.151 | 40.700 | 60.617 | 72.292 | 89.110 | 52.061 | 93.915 |
| Nettoactief per aandeel 2 | 178,0 | 202,0 | 759,0 | 606,0 | 514,0 | 484,0 | 553,0 | 682,0 |
| 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 | 6.725 | 7.514 | 8.746 |
| Capex/omzet | 1,83% | 1,53% | 14,93% | 19,87% | 17,71% | 16,27% | 14,15% | 13,15% |
| 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
8
Laatste slotkoers
5.568
JPY
Gemiddelde koersdoel
7.450
JPY
Spread / Gemiddelde doel
+33,80%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +28,83% | 1,93 mld. | |
| +8,05% | 3.020 mld. | |
| +5,58% | 82,93 mld. | |
| +3,69% | 76,85 mld. | |
| -14,62% | 53,04 mld. | |
| +31,16% | 50,15 mld. | |
| -24,56% | 46,71 mld. | |
| +17,75% | 41,41 mld. | |
| +55,21% | 36,1 mld. | |
| -10,24% | 24,64 mld. |
- Beurs
- Aandelen
- Koers 3994
- Financiën Money Forward, Inc.
