Google
Apple
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
SOFTBANK GROUP CORP. |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 5,754 JPY | -1.67% | -6.03% | +1.95% | |
| 08:15am | SoftBank Corp. to Invest $513 Million in Software Provider for Connected Vehicles | DJ |
| 08:00am | CUBIC CEO BARRY NAPIER WILL REMAIN IN HIS ROLE AFTER INVESTMENT… | RE |
Valuation
| Fiscal Period : March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11 429 867 | 7 846 419 | 16 429 269 | 9 318 638 | 7 580 684 | 8 433 728 | - | - |
| Enterprise Value (EV) 1 | 23 052 979 | 18 553 053 | 29 601 071 | 26 315 123 | 16 706 885 | 21 385 057 | 21 067 304 | 20 832 548 |
| P/E ratio | 8,47x | -7,92x | 3,56x | -5,46x | -7,94x | -60,8x | 28,7x | 24,9x |
| Yield | 0,41% | 1,16% | 0,47% | 0,79% | 0,85% | 0,76% | 0,76% | 0,76% |
| Capitalization / Revenue | 1,19x | 1,27x | 2,92x | 1,50x | 1,15x | 1,23x | 1,18x | 1,13x |
| EV / Revenue | 2,40x | 3,00x | 5,26x | 4,23x | 2,54x | 3,12x | 2,95x | 2,79x |
| EV / EBITDA | 5,69x | 27,0x | 20,3x | 16,8x | 10,9x | 12,2x | 10,1x | 10,1x |
| EV / FCF | -119x | -5,85x | -32,5x | -89,8x | 13,0x | 20,6x | 41,1x | 35,4x |
| FCF Yield | -0,84% | -17,1% | -3,08% | -1,11% | 7,71% | 4,86% | 2,44% | 2,82% |
| Price to Book | 1,59x | 1,45x | 1,67x | 0,97x | 0,88x | 0,89x | 0,89x | 0,87x |
| Nbr of stocks (in thousands) | 2 127 476 | 2 071 388 | 1 760 908 | 1 676 316 | 1 462 888 | 1 465 716 | - | - |
| Reference price 2 | 5 373 | 3 788 | 9 330 | 5 559 | 5 182 | 5 754 | 5 754 | 5 754 |
| Announcement Date | 05/09/19 | 05/18/20 | 05/12/21 | 05/12/22 | 05/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9 602 236 | 6 185 093 | 5 628 167 | 6 221 534 | 6 570 439 | 6 846 329 | 7 146 192 | 7 468 273 |
| EBITDA 1 | 4 048 118 | 686 839 | 1 454 748 | 1 566 276 | 1 526 202 | 1 748 549 | 2 079 738 | 2 068 051 |
| EBIT 1 | 2 353 931 | -1 364 633 | 603 432 | 713 852 | 632 714 | 923 929 | 1 169 942 | 1 143 369 |
| Operating Margin | 24,5% | -22,1% | 10,7% | 11,5% | 9,63% | 13,5% | 16,4% | 15,3% |
| Earnings before Tax (EBT) 1 | 1 691 302 | 35 492 | 5 670 456 | -869 562 | -469 127 | 96 456 | 690 248 | 766 485 |
| Net income 1 | 1 411 199 | -961 576 | 4 987 962 | -1 708 029 | -970 144 | -198 659 | 279 093 | 358 479 |
| Net margin | 14,7% | -15,5% | 88,6% | -27,5% | -14,8% | -2,90% | 3,91% | 4,80% |
| EPS 2 | 634 | -479 | 2 620 | -1 019 | -652 | -94,7 | 201 | 231 |
| Free Cash Flow 1 | -193 090 | -3 169 042 | -911 349 | -293 204 | 1 288 870 | 1 039 000 | 513 000 | 588 000 |
| FCF margin | -2,01% | -51,2% | -16,2% | -4,71% | 19,6% | 15,2% | 7,18% | 7,87% |
| FCF Conversion (EBITDA) | - | - | - | - | 84,4% | 59,4% | 24,7% | 28,4% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 184% | 164% |
| Dividend per Share 2 | 22,0 | 44,0 | 44,0 | 44,0 | 44,0 | 44,0 | 44,0 | 44,0 |
| Announcement Date | 05/09/19 | 05/18/20 | 05/12/21 | 05/12/22 | 05/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : March | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4 651 724 | 2 630 531 | 1 479 134 | 1 504 370 | 2 983 504 | 1 597 336 | 1 640 694 | 3 238 030 | 1 572 030 | 1 610 447 | 3 182 477 | 1 693 296 | 1 694 666 | 3 387 962 | 1 557 507 | 1 669 553 | 3 227 060 | 1 810 412 | 1 834 887 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -15 552 | 2 441 822 | 218 541 | 218 541 | 448 361 | 179 223 | 86 268 | - | 257 278 | 209 711 | 466 989 | 191 019 | -25 294 | - | 183 995 | - | 378 245 | 327 731 | 327 731 |
| Operating Margin | -0,33% | 92,8% | 14,8% | 14,5% | 15,0% | 11,2% | 5,26% | - | 16,4% | 13,0% | 14,7% | 11,3% | -1,49% | - | 11,8% | - | 11,7% | 18,1% | 17,9% |
| Earnings before Tax (EBT) 1 | 1 116 897 | 1 441 472 | 1 292 478 | -245 507 | 1 046 971 | 187 753 | -2 104 286 | -1 916 533 | -3 292 455 | 3 585 091 | 292 636 | -582 673 | -179 090 | -761 763 | -176 194 | -731 231 | -907 425 | 67 300 | -84 350 |
| Net income 1 | 421 552 | 1 883 211 | 761 509 | -397 940 | 363 569 | 29 048 | -2 100 646 | -2 071 598 | -3 162 700 | 3 033 602 | -129 098 | -783 415 | -57 631 | -841 046 | -477 616 | -931 111 | -1 408 727 | 590 103 | 576 070 |
| Net margin | 9,06% | 71,6% | 51,5% | -26,5% | 12,2% | 1,82% | -128% | -64,0% | -201% | 188% | -4,06% | -46,3% | -3,40% | -24,8% | -30,7% | -55,8% | -43,7% | 32,6% | 31,4% |
| EPS 2 | 196 | 951 | 408 | -205 | 202 | 12,1 | -1 233 | -1 221 | -1 950 | 1 856 | -93,7 | -506 | -52,4 | -559 | -333 | - | -972 | 1 576 | 1 576 |
| Dividend per Share 2 | 22,0 | 22,0 | - | 22,0 | 22,0 | - | 22,0 | 22,0 | - | 22,0 | 22,0 | - | 22,0 | 22,0 | - | 22,0 | 22,0 | - | 22,0 |
| Announcement Date | 11/06/19 | 11/09/20 | 08/10/21 | 11/08/21 | 11/08/21 | 02/08/22 | 05/12/22 | 05/12/22 | 08/08/22 | 11/11/22 | 11/11/22 | 02/07/23 | 05/11/23 | 05/11/23 | 08/08/23 | 11/09/23 | 11/09/23 | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period : March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11 623 112 | 10 706 634 | 13 171 802 | 16 996 485 | 9 126 201 | 12 951 330 | 12 633 577 | 12 398 820 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2,87x | 15,6x | 9,05x | 10,9x | 5,98x | 7,41x | 6,07x | 6,00x |
| Free Cash Flow 1 | -193 090 | -3 169 042 | -911 349 | -293 204 | 1 288 870 | 1 039 000 | 513 000 | 588 000 |
| ROE (net income / shareholders' equity) | 22,0% | -14,2% | 61,9% | -16,9% | -10,2% | 3,59% | 3,38% | 2,84% |
| Shareholders' equity 1 | 6 414 541 | 6 771 662 | 8 058 097 | 10 106 680 | 9 511 216 | -5 540 661 | 8 263 632 | 12 644 422 |
| ROA (Net income/ Total Assets) | 5,03% | -2,62% | 13,7% | -1,86% | -1,03% | 1,74% | 1,53% | 1,29% |
| Assets 1 | 28 067 476 | 36 673 379 | 36 508 494 | 91 627 050 | 94 590 057 | -11 417 201 | 18 279 871 | 27 694 644 |
| Book Value Per Share 2 | 3 380 | 2 619 | 5 589 | 5 756 | 5 889 | 6 464 | 6 494 | 6 587 |
| Cash Flow per Share 2 | 1 428 | 525 | 3 085 | -501 | -49,7 | 1 002 | 940 | 686 |
| Capex 1 | 1 364 954 | 1 232 551 | 646 888 | 835 073 | 799 130 | 672 730 | 664 868 | 668 019 |
| Capex / Sales | 14,2% | 19,9% | 11,5% | 13,4% | 12,2% | 9,83% | 9,30% | 8,94% |
| Announcement Date | 05/09/19 | 05/18/20 | 05/12/21 | 05/12/22 | 05/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
5,754JPY
Average target price
7,499.44JPY
Spread / Average Target
+30.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.95% | 58 315 M $ | |
| +10.06% | 177 B $ | |
| -5.87% | 119 B $ | |
| -15.05% | 24 374 M $ | |
| +0.83% | 19 495 M $ | |
| +13.33% | 18 660 M $ | |
| +31.28% | 15 294 M $ | |
| -19.86% | 10 104 M $ | |
| +6.12% | 8 948 M $ | |
| +6.12% | 8 329 M $ |
- Stock
- Equities
- Stock SoftBank Group Corp. - Japan Exchange
- Financials SoftBank Group Corp.
