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Market Closed -
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5-day change | 1st Jan Change | ||
| 17,895.00 JPY | +3.89% |
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-7.21% | +94.83% |
| Dec. 12 | Intel Reportedly in Talks to Buy SambaNova Systems | CI |
| Dec. 12 | Softbank Weighs Data Center Group Switch in AI Expansion | MT |
Projected Income Statement: SoftBank Group Corp.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,628,167 | 6,221,534 | 6,570,439 | 6,756,500 | 7,243,752 | 7,694,114 | 8,169,306 | 8,584,934 |
| Change | - | 10.54% | 5.61% | 2.83% | 7.21% | 6.22% | 6.18% | 5.09% |
| EBITDA 1 | 1,454,748 | 1,566,276 | 1,526,202 | 1,418,629 | 1,596,617 | 1,667,509 | 1,881,759 | 2,104,202 |
| Change | - | 7.67% | -2.56% | -7.05% | 12.55% | 4.44% | 12.85% | 11.82% |
| EBIT 1 | 603,432 | 713,852 | 632,714 | 560,009 | 729,794 | 955,314 | 1,383,365 | 1,589,894 |
| Change | - | 18.3% | -11.37% | -11.49% | 30.32% | 30.9% | 44.81% | 14.93% |
| Interest Paid 1 | -307,250 | -382,512 | -555,902 | -556,004 | -581,559 | -578,430 | -629,551 | -643,230 |
| Earnings before Tax (EBT) 1 | 5,670,456 | -869,562 | -469,127 | 57,801 | 1,704,721 | 3,410,076 | 1,623,710 | 1,362,004 |
| Change | - | -115.33% | 46.05% | 112.32% | 2,849.29% | 100.04% | -52.38% | -16.12% |
| Net income 1 | 4,987,962 | -1,708,029 | -970,144 | -227,646 | 1,153,332 | 3,322,405 | 848,159 | 773,959 |
| Change | - | -134.24% | 43.2% | 76.53% | 606.63% | 188.07% | -74.47% | -8.75% |
| Announcement Date | 5/12/21 | 5/12/22 | 5/11/23 | 5/13/24 | 5/13/25 | - | - | - |
Forecast Balance Sheet: SoftBank Group Corp.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,171,802 | 16,996,485 | 9,126,201 | 12,553,041 | 14,293,302 | 15,118,711 | 15,556,433 | 15,581,955 |
| Change | - | 29.04% | -46.31% | 37.55% | 13.86% | 5.77% | 2.9% | 0.16% |
| Announcement Date | 5/12/21 | 5/12/22 | 5/11/23 | 5/13/24 | 5/13/25 | - | - | - |
Cash Flow Forecast: SoftBank Group Corp.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 646,888 | 835,073 | 799,130 | 633,765 | 854,173 | 729,006 | 769,382 | 700,807 |
| Change | - | 29.09% | -4.3% | -20.69% | 34.78% | -14.65% | 5.54% | -8.91% |
| Free Cash Flow (FCF) 1 | -911,349 | -293,204 | 1,288,870 | 107,527 | -1,427,960 | -1,080,500 | -1,332,667 | -577,500 |
| Change | - | 67.83% | 539.58% | -91.66% | -1,428% | 24.33% | -23.34% | 56.67% |
| Announcement Date | 5/12/21 | 5/12/22 | 5/11/23 | 5/13/24 | 5/13/25 | - | - | - |
Forecast Financial Ratios: SoftBank Group Corp.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.85% | 25.18% | 23.23% | 21% | 22.04% | 21.67% | 23.03% | 24.51% |
| EBIT Margin (%) | 10.72% | 11.47% | 9.63% | 8.29% | 10.07% | 12.42% | 16.93% | 18.52% |
| EBT Margin (%) | 100.75% | -13.98% | -7.14% | 0.86% | 23.53% | 44.32% | 19.88% | 15.87% |
| Net margin (%) | 88.62% | -27.45% | -14.77% | -3.37% | 15.92% | 43.18% | 10.38% | 9.02% |
| FCF margin (%) | -16.19% | -4.71% | 19.62% | 1.59% | -19.71% | -14.04% | -16.31% | -6.73% |
| FCF / Net Income (%) | -18.27% | 17.17% | -132.85% | -47.23% | -123.81% | -32.52% | -157.12% | -74.62% |
Profitability | ||||||||
| ROA | 13.66% | -1.86% | -1.03% | 0.13% | 3.72% | 4.4% | 3.45% | 1.3% |
| ROE | 61.9% | -16.9% | -10.2% | -2.3% | 10.2% | 19.03% | 6.43% | 4.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.05x | 10.85x | 5.98x | 8.85x | 8.95x | 9.07x | 8.27x | 7.41x |
| Debt / Free cash flow | -14.45x | -57.97x | 7.08x | 116.74x | -10.01x | -13.99x | -11.67x | -26.98x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.49% | 13.42% | 12.16% | 9.38% | 11.79% | 9.47% | 9.42% | 8.16% |
| CAPEX / EBITDA (%) | 44.47% | 53.32% | 52.36% | 44.67% | 53.5% | 43.72% | 40.89% | 33.31% |
| CAPEX / FCF (%) | -70.98% | -284.81% | 62% | 589.4% | -59.82% | -67.47% | -57.73% | -121.35% |
Items per share | ||||||||
| Cash flow per share 1 | 3,085 | -500.6 | -49.7 | 430.7 | 1,390 | 2,337 | 1,070 | 1,044 |
| Change | - | -116.23% | 90.07% | 966.62% | 222.8% | 68.1% | -54.21% | -2.41% |
| Dividend per Share 1 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
| Change | - | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | 5,589 | 5,756 | 5,889 | 7,479 | 7,905 | 9,818 | 9,970 | 10,733 |
| Change | - | 2.99% | 2.31% | 27.01% | 5.7% | 24.19% | 1.56% | 7.64% |
| EPS 1 | 2,620 | -1,019 | -652.4 | -171 | 780.8 | 612.2 | 517.6 | 585.3 |
| Change | - | -138.88% | 35.95% | 73.79% | 556.65% | -21.59% | -15.46% | 13.1% |
| Nbr of stocks (in thousands) | 1,760,908 | 1,676,316 | 1,462,888 | 1,465,796 | 1,440,160 | 1,424,618 | 1,424,618 | 1,424,618 |
| Announcement Date | 5/12/21 | 5/12/22 | 5/11/23 | 5/13/24 | 5/13/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 29.2x | 34.6x |
| PBR | 1.82x | 1.79x |
| EV / Sales | 5.28x | 5.02x |
| Yield | 0.25% | 0.25% |
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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- Financials SoftBank Group Corp.
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