SOFTBANK GROUP CORP. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,042 JPY | +3.24% |
|
+6.19% | +43.68% |
| 31/05 | Japan's Nikkei ticks higher as US yields fall | RE |
| 30/05 | Japan's Nikkei sinks below 38,000 as Wall Street, higher yields weigh | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,14,29,867 | 78,46,419 | 1,64,29,269 | 93,18,638 | 75,80,684 | 1,32,54,897 | - | - |
| Enterprise Value (EV) 1 | 2,30,52,979 | 1,85,53,053 | 2,96,01,071 | 2,63,15,123 | 1,67,06,885 | 2,56,89,500 | 2,82,47,292 | 2,74,60,407 |
| P/E ratio | 8.47 x | -7.92 x | 3.56 x | -5.46 x | -7.94 x | -52.4 x | 49.2 x | 28.1 x |
| Yield | 0.41% | 1.16% | 0.47% | 0.79% | 0.85% | 0.49% | 0.49% | 0.49% |
| Capitalization / Revenue | 1.19 x | 1.27 x | 2.92 x | 1.5 x | 1.15 x | 1.94 x | 1.87 x | 1.79 x |
| EV / Revenue | 2.4 x | 3 x | 5.26 x | 4.23 x | 2.54 x | 3.8 x | 4 x | 3.71 x |
| EV / EBITDA | 5.69 x | 27 x | 20.3 x | 16.8 x | 10.9 x | 18.1 x | 16.1 x | 14.2 x |
| EV / FCF | -119 x | -5.85 x | -32.5 x | -89.8 x | 13 x | 239 x | -341 x | 124 x |
| FCF Yield | -0.84% | -17.1% | -3.08% | -1.11% | 7.71% | 0.42% | -0.29% | 0.81% |
| Price to Book | 1.59 x | 1.45 x | 1.67 x | 0.97 x | 0.88 x | 1.2 x | 1.27 x | 1.23 x |
| Nbr of stocks (in thousands) | 21,27,476 | 20,71,388 | 17,60,908 | 16,76,316 | 14,62,888 | 14,65,925 | - | - |
| Reference price 2 | 5,372 | 3,788 | 9,330 | 5,559 | 5,182 | 9,042 | 9,042 | 9,042 |
| Announcement Date | 09/05/19 | 18/05/20 | 12/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 96,02,236 | 61,85,093 | 56,28,167 | 62,21,534 | 65,70,439 | 67,56,500 | 70,69,918 | 74,00,246 |
| EBITDA 1 | 40,48,118 | 6,86,839 | 14,54,748 | 15,66,276 | 15,26,202 | 14,18,629 | 17,50,738 | 19,32,154 |
| EBIT 1 | 23,53,931 | -13,64,633 | 6,03,432 | 7,13,852 | 6,32,714 | 5,60,009 | 8,09,881 | 9,16,859 |
| Operating Margin | 24.51% | -22.06% | 10.72% | 11.47% | 9.63% | 8.29% | 11.46% | 12.39% |
| Earnings before Tax (EBT) 1 | 16,91,302 | 35,492 | 56,70,456 | -8,69,562 | -4,69,127 | 57,801 | 7,13,022 | 9,25,513 |
| Net income 1 | 14,11,199 | -9,61,576 | 49,87,962 | -17,08,029 | -9,70,144 | -2,27,646 | 2,80,417 | 4,84,738 |
| Net margin | 14.7% | -15.55% | 88.62% | -27.45% | -14.77% | -3.37% | 3.97% | 6.55% |
| EPS 2 | 634.1 | -478.5 | 2,620 | -1,019 | -652.4 | -171.0 | 183.8 | 321.7 |
| Free Cash Flow 1 | -1,93,090 | -31,69,042 | -9,11,349 | -2,93,204 | 12,88,870 | 1,07,527 | -82,896 | 2,21,488 |
| FCF margin | -2.01% | -51.24% | -16.19% | -4.71% | 19.62% | 1.59% | -1.17% | 2.99% |
| FCF Conversion (EBITDA) | - | - | - | - | 84.45% | 7.58% | - | 11.46% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 45.69% |
| Dividend per Share 2 | 22.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Announcement Date | 09/05/19 | 18/05/20 | 12/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 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 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 46,51,724 | 26,30,531 | 15,04,370 | 29,83,504 | 15,97,336 | 16,40,694 | 32,38,030 | 15,72,030 | 16,10,447 | 31,82,477 | 16,93,296 | 16,94,666 | 33,87,962 | 15,57,507 | 16,69,553 | 32,27,060 | 17,74,841 | 17,54,599 | 35,29,440 | 16,75,559 | 18,32,856 | 33,93,000 | 18,16,613 | 18,50,488 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,83,663 | 3,24,922 | - | 4,98,229 | 6,24,799 | - | 4,32,826 | 4,93,107 |
| EBIT 1 | -15,552 | 24,41,822 | 2,18,541 | 4,48,361 | 1,79,223 | 86,268 | - | 2,57,278 | 2,09,711 | 4,66,989 | 1,91,019 | -25,294 | - | 1,83,995 | - | 3,78,245 | 1,63,345 | 18,419 | - | 2,22,500 | 2,32,500 | - | 2,02,500 | -37,500 |
| Operating Margin | -0.33% | 92.83% | 14.53% | 15.03% | 11.22% | 5.26% | - | 16.37% | 13.02% | 14.67% | 11.28% | -1.49% | - | 11.81% | - | 11.72% | 9.2% | 1.05% | - | 13.28% | 12.69% | - | 11.15% | -2.03% |
| Earnings before Tax (EBT) 1 | 11,16,897 | 14,41,472 | -2,45,507 | 10,46,971 | 1,87,753 | -21,04,286 | -19,16,533 | -32,92,455 | 35,85,091 | 2,92,636 | -5,82,673 | -1,79,090 | -7,61,763 | -1,76,194 | -7,31,231 | -9,07,425 | 11,71,500 | -2,06,274 | 9,65,226 | 1,97,253 | 2,26,504 | 4,02,000 | 1,08,323 | 2,28,725 |
| Net income 1 | 4,21,552 | 18,83,211 | -3,97,940 | 3,63,569 | 29,048 | -21,00,646 | -20,71,598 | -31,62,700 | 30,33,602 | -1,29,098 | -7,83,415 | -57,631 | -8,41,046 | -4,77,616 | -9,31,111 | -14,08,727 | 9,50,004 | 2,31,077 | 11,81,081 | 1,18,635 | 1,78,594 | 1,31,000 | 1,22,250 | 66,774 |
| Net margin | 9.06% | 71.59% | -26.45% | 12.19% | 1.82% | -128.03% | -63.98% | -201.19% | 188.37% | -4.06% | -46.27% | -3.4% | -24.82% | -30.67% | -55.77% | -43.65% | 53.53% | 13.17% | 33.46% | 7.08% | 9.74% | 3.86% | 6.73% | 3.61% |
| EPS 2 | 195.7 | 950.5 | -205.4 | 202.5 | 12.07 | -1,233 | -1,221 | -1,950 | 1,856 | -93.65 | -506.3 | -52.40 | -558.7 | -332.8 | - | -971.6 | 645.4 | 155.3 | 800.7 | 128.2 | 183.3 | - | 134.0 | 87.66 |
| Dividend per Share 2 | 22.00 | 22.00 | 22.00 | 22.00 | - | 22.00 | 22.00 | - | 22.00 | 22.00 | - | 22.00 | 22.00 | - | 22.00 | 22.00 | - | 22.00 | 22.00 | - | 22.00 | - | - | 22.00 |
| Announcement Date | 06/11/19 | 09/11/20 | 08/11/21 | 08/11/21 | 08/02/22 | 12/05/22 | 12/05/22 | 08/08/22 | 11/11/22 | 11/11/22 | 07/02/23 | 11/05/23 | 11/05/23 | 08/08/23 | 09/11/23 | 09/11/23 | 08/02/24 | 13/05/24 | 13/05/24 | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,16,23,112 | 1,07,06,634 | 1,31,71,802 | 1,69,96,485 | 91,26,201 | 1,25,53,041 | 1,49,92,394 | 1,42,05,509 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.871 x | 15.59 x | 9.054 x | 10.85 x | 5.98 x | 8.849 x | 8.563 x | 7.352 x |
| Free Cash Flow 1 | -1,93,090 | -31,69,042 | -9,11,349 | -2,93,204 | 12,88,870 | 1,07,527 | -82,896 | 2,21,489 |
| ROE (net income / shareholders' equity) | 22% | -14.2% | 61.9% | -16.9% | -10.2% | -2.3% | 2.26% | 4.85% |
| ROA (Net income/ Total Assets) | 5.03% | -2.62% | 13.7% | -1.86% | -1.03% | 0.13% | 0.75% | 1.13% |
| Assets 1 | 2,80,67,476 | 3,66,73,379 | 3,65,08,494 | 9,16,27,050 | 9,45,90,057 | -17,85,31,880 | 3,76,29,228 | 4,28,32,351 |
| Book Value Per Share 2 | 3,380 | 2,619 | 5,589 | 5,756 | 5,889 | 7,479 | 7,134 | 7,343 |
| Cash Flow per Share 2 | 1,428 | 525.0 | 3,085 | -501.0 | -49.70 | 431.0 | 804.0 | 728.0 |
| Capex 1 | 13,64,954 | 12,32,551 | 6,46,888 | 8,35,073 | 7,99,130 | 6,33,765 | 6,72,333 | 7,04,030 |
| Capex / Sales | 14.21% | 19.93% | 11.49% | 13.42% | 12.16% | 9.38% | 9.51% | 9.51% |
| Announcement Date | 09/05/19 | 18/05/20 | 12/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | - | - |
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
OUTPERFORM
Number of Analysts
17
Last Close Price
9,042
JPY
Average target price
9,899
JPY
Spread / Average Target
+9.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +43.68% | 84.31B | |
| +9.11% | 206B | |
| +8.67% | 131B | |
| -3.32% | 57.44B | |
| +10.30% | 25.93B | |
| +31.02% | 25.12B | |
| -6.45% | 16.4B | |
| +7.00% | 9.81B | |
| -12.78% | 9.51B | |
| +70.30% | 8.07B |
- Stock Market
- Equities
- 9984 Stock
- Financials SoftBank Group Corp.
