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MarketScreener Homepage  >  Equities  >  Tokyo  >  SoftBank Group Corp    9984   JP3436100006

SOFTBANK GROUP CORP

(9984)
  Report  
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 8 901 004 9 158 765 9 602 236 9 733 017 9 870 487 10 042 225
EBITDA 2 498 668 2 889 674 4 048 118 2 774 518 2 763 317 2 769 923
Operating profit (EBIT) 1 025 999 1 303 801 2 353 931 1 270 802 1 264 632 1 355 151
Pre-Tax Profit (EBT) 2 818 176 162 422 1 980 425 2 121 259 986 937 1 147 685
Net income 1 426 308 1 038 977 1 411 199 1 414 987 585 722 637 057
P/E ratio 12,2x 17,0x 16,9x 7,79x 15,6x 15,8x
EPS ( JPY ) 644 467 634 639 320 315
Dividend per Share ( JPY ) 22,0 22,0 22,0 36,7 39,6 40,8
Yield 0,28% 0,28% 0,20% 0,74% 0,79% 0,82%
Reference price ( JPY ) 7 862,000 7 950,000 10 745,000 4 980,000 4 980,000 4 980,000
Announcement Date 05/10/2017
12:00am
05/09/2018
12:00am
05/09/2019
12:00am
- - -
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 7 592 307 9 649 454 8 082 370 11 147 041 12 526 467 13 090 585
Finance - - - - - -
Operating income (EBITDA) 2 498 668 2 889 674 4 048 118 2 774 518 2 763 317 2 769 923
Leverage
(Debt/EBITDA)
3,04x 3,34x 2,00x 4,02x 4,53x 4,73x
Capital Expenditure 923 502 1 064 835 1 364 954 1 314 598 1 395 083 1 388 729
Book Value Per Share (BVPS) ( JPY ) 1 701 1 775 2 574 4 038 4 296 4 733
Cash Flow per Share ( JPY ) 1 308 1 205 1 428 1 195 933 819
Announcement Date 05/10/2017
12:00am
05/09/2018
12:00am
05/09/2019
12:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 10 311 966 M JPY -
Entreprise Value (EV) 21 459 007 M JPY 22 838 433 M JPY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 7,79x 15,6x
Capitalization / Revenue 1,06x 1,04x
EV / Revenue 2,20x 2,17x
EV / EBITDA 7,73x 7,77x
Yield (DPS / Price) 0,74% 0,79%
Price to book (Price / BVPS) 1,23x 1,16x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 13,1% 12,8%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 14,5% 5,93%
ROA (Net Profit / Asset) 3,83% 2,57%
ROE (Net Profit / Equities) 14,2% 7,89%
Rate of Dividend 5,74% 12,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   13,5% 14,1%
Cash Flow / Sales 25,4% 19,6%
Capital Intensity (Assets / Sales) 3,79x 2,31x
Financial Leverage (Net Debt / EBITDA) 4,02x 4,53x
EPS & Dividend