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Delayed
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5-day change | 1st Jan Change | ||
| 217.50 JPY | +0.69% |
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+0.46% | +1.26% |
| Jan. 10 | OpenAI and SoftBank invest $1bn in SB Energy to support the AI boom |  |
| Jan. 09 | OpenAI, SoftBank to Invest $1 Billion in SB Energy in New Partnership | DJ |
Projected Income Statement: SoftBank Corp.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,205,537 | 5,690,606 | 5,911,999 | 6,084,002 | 6,544,349 | 6,944,630 | 7,270,711 | 7,591,222 |
| Change | - | 9.32% | 3.89% | 2.91% | 7.57% | 6.12% | 4.7% | 4.41% |
| EBITDA 1 | 1,667,112 | 1,709,190 | 1,824,378 | 1,619,876 | 1,737,030 | 1,815,819 | 1,895,663 | 1,982,053 |
| Change | - | 2.52% | 6.74% | -11.21% | 7.23% | 4.54% | 4.4% | 4.56% |
| EBIT 1 | 970,770 | 985,746 | 1,060,168 | 876,068 | 989,016 | 1,067,503 | 1,127,922 | 1,195,800 |
| Change | - | 1.54% | 7.55% | -17.37% | 12.89% | 7.94% | 5.66% | 6.02% |
| Interest Paid 1 | -73,369 | -66,442 | -117,212 | -61,415 | -117,352 | -93,811 | -89,125 | -89,930 |
| Earnings before Tax (EBT) 1 | 847,699 | 880,363 | 862,868 | 805,912 | 880,057 | 986,506 | 1,035,316 | 1,094,732 |
| Change | - | 3.85% | -1.99% | -6.6% | 9.2% | 12.1% | 4.95% | 5.74% |
| Net income 1 | 491,287 | 517,517 | 531,366 | 489,074 | 526,133 | 571,920 | 611,104 | 645,310 |
| Change | - | 5.34% | 2.68% | -7.96% | 7.58% | 8.7% | 6.85% | 5.6% |
| Announcement Date | 5/11/21 | 5/11/22 | 5/10/23 | 5/9/24 | 5/8/25 | - | - | - |
Forecast Balance Sheet: SoftBank Corp.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,107,700 | 4,258,702 | 4,075,334 | 4,328,014 | 4,526,627 | 4,288,392 | 4,179,766 | 3,949,684 |
| Change | - | 3.68% | -4.31% | 6.2% | 4.59% | -5.26% | -2.53% | -5.5% |
| Announcement Date | 5/11/21 | 5/11/22 | 5/10/23 | 5/9/24 | 5/8/25 | - | - | - |
Cash Flow Forecast: SoftBank Corp.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 479,522 | 709,092 | 788,609 | 554,074 | 746,657 | 697,133 | 726,344 | 749,357 |
| Change | - | 47.87% | 11.21% | -29.74% | 34.76% | -6.63% | 4.19% | 3.17% |
| Free Cash Flow (FCF) 1 | 827,654 | 258,225 | 1,000,977 | 312,082 | 372,688 | 644,140 | 679,337 | 759,716 |
| Change | - | -68.8% | 287.64% | -68.82% | 19.42% | 72.84% | 5.46% | 11.83% |
| Announcement Date | 5/11/21 | 5/11/22 | 5/10/23 | 5/9/24 | 5/8/25 | - | - | - |
Forecast Financial Ratios: SoftBank Corp.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.03% | 30.04% | 30.86% | 26.63% | 26.54% | 26.15% | 26.07% | 26.11% |
| EBIT Margin (%) | 18.65% | 17.32% | 17.93% | 14.4% | 15.11% | 15.37% | 15.51% | 15.75% |
| EBT Margin (%) | 16.28% | 15.47% | 14.6% | 13.25% | 13.45% | 14.21% | 14.24% | 14.42% |
| Net margin (%) | 9.44% | 9.09% | 8.99% | 8.04% | 8.04% | 8.24% | 8.41% | 8.5% |
| FCF margin (%) | 15.9% | 4.54% | 16.93% | 5.13% | 5.69% | 9.28% | 9.34% | 10.01% |
| FCF / Net Income (%) | 168.47% | 49.9% | 188.38% | 63.81% | 70.84% | 112.63% | 111.17% | 117.73% |
Profitability | ||||||||
| ROA | 7.7% | 7.06% | 6.3% | 5.34% | 5.57% | 3.96% | 4.01% | 4.22% |
| ROE | 39.1% | 32.2% | 25.4% | 21.3% | 20.5% | 20.78% | 20.83% | 20.13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.46x | 2.49x | 2.23x | 2.67x | 2.61x | 2.36x | 2.2x | 1.99x |
| Debt / Free cash flow | 4.96x | 16.49x | 4.07x | 13.87x | 12.15x | 6.66x | 6.15x | 5.2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.21% | 12.46% | 13.34% | 9.11% | 11.41% | 10.04% | 9.99% | 9.87% |
| CAPEX / EBITDA (%) | 28.76% | 41.49% | 43.23% | 34.2% | 42.98% | 38.39% | 38.32% | 37.81% |
| CAPEX / FCF (%) | 57.94% | 274.6% | 78.78% | 177.54% | 200.34% | 108.23% | 106.92% | 98.64% |
Items per share | ||||||||
| Cash flow per share 1 | 25.1 | 26.41 | 27.44 | 26.07 | 26.93 | 31.52 | 31.03 | 32.04 |
| Change | - | 5.2% | 3.89% | -4.97% | 3.28% | 17.04% | -1.55% | 3.25% |
| Dividend per Share 1 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.675 | 8.791 | 9.48 |
| Change | - | 0% | 0% | 0% | 0% | 0.87% | 1.34% | 7.84% |
| Book Value Per Share 1 | 32.27 | 35.59 | 47.02 | 47.97 | 50.96 | 58.62 | 63.88 | 70.04 |
| Change | - | 10.29% | 32.14% | 2.02% | 6.23% | 15.04% | 8.97% | 9.63% |
| EPS 1 | 10.38 | 11.01 | 11.25 | 10.32 | 10.99 | 11.96 | 12.85 | 13.57 |
| Change | - | 6.05% | 2.18% | -8.32% | 6.52% | 8.86% | 7.45% | 5.58% |
| Nbr of stocks (in thousands) | 46,818,252 | 47,046,156 | 47,283,672 | 47,470,521 | 47,509,727 | 47,809,522 | 47,809,522 | 47,809,522 |
| Announcement Date | 5/11/21 | 5/11/22 | 5/10/23 | 5/9/24 | 5/8/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 18.1x | 16.8x |
| PBR | 3.68x | 3.38x |
| EV / Sales | 2.1x | 2x |
| Yield | 4.02% | 4.07% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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