SOFTBANK GROUP CORP. Financials SoftBank Group Corp. OTC Markets
Equities
SFTBY
US83404D1090
Wireless Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.15 USD | -0.19% |
|
+4.96% | +46.00% |
| 01/07 | Indian retailer FirstCry gets regulatory nod for IPO | RE |
| 28/06 | Biopharma firm Alumis' shares fall nearly 16% in Nasdaq debut | RE |
Valuation
| Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 78,46,419 | 1,64,29,269 | 93,18,638 | 75,80,684 | 1,31,36,459 | 1,54,41,849 | - | - |
| Enterprise Value (EV) 1 | 1,85,53,053 | 2,96,01,071 | 2,63,15,123 | 1,67,06,885 | 2,56,89,500 | 3,04,69,052 | 3,00,57,032 | 2,94,33,213 |
| P/E ratio | -7.92 x | 3.56 x | -5.46 x | -7.94 x | -52.4 x | 64.6 x | 36.3 x | 51.6 x |
| Yield | 1.16% | 0.47% | 0.79% | 0.85% | 0.49% | 0.42% | 0.42% | 0.42% |
| Capitalization / Revenue | 1.27 x | 2.92 x | 1.5 x | 1.15 x | 1.94 x | 2.19 x | 2.1 x | 2.02 x |
| EV / Revenue | 3 x | 5.26 x | 4.23 x | 2.54 x | 3.8 x | 4.31 x | 4.08 x | 3.84 x |
| EV / EBITDA | 27 x | 20.3 x | 16.8 x | 10.9 x | 18.1 x | 15.3 x | 14.6 x | 13.4 x |
| EV / FCF | -5.85 x | -32.5 x | -89.8 x | 13 x | 239 x | 140 x | 99.8 x | 82.5 x |
| FCF Yield | -17.1% | -3.08% | -1.11% | 7.71% | 0.42% | 0.71% | 1% | 1.21% |
| Price to Book | 1.45 x | 1.67 x | 0.97 x | 0.88 x | 1.2 x | 1.4 x | 1.36 x | 1.32 x |
| Nbr of stocks (in thousands) | 20,71,388 | 17,60,908 | 16,76,316 | 14,62,888 | 14,65,796 | 14,69,952 | - | - |
| Reference price 2 | 3,788 | 9,330 | 5,559 | 5,182 | 8,962 | 10,505 | 10,505 | 10,505 |
| Announcement Date | 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: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 61,85,093 | 56,28,167 | 62,21,534 | 65,70,439 | 67,56,500 | 70,61,313 | 73,59,195 | 76,58,673 |
| EBITDA 1 | 6,86,839 | 14,54,748 | 15,66,276 | 15,26,202 | 14,18,629 | 19,86,510 | 20,53,584 | 21,90,880 |
| EBIT 1 | -13,64,633 | 6,03,432 | 7,13,852 | 6,32,714 | 5,60,009 | 8,29,301 | 9,23,350 | 9,61,569 |
| Operating Margin | -22.06% | 10.72% | 11.47% | 9.63% | 8.29% | 11.74% | 12.55% | 12.56% |
| Earnings before Tax (EBT) 1 | 35,492 | 56,70,456 | -8,69,562 | -4,69,127 | 57,801 | 5,87,692 | 8,88,439 | 9,29,486 |
| Net income 1 | -9,61,576 | 49,87,962 | -17,08,029 | -9,70,144 | -2,27,646 | 2,53,305 | 4,43,078 | 2,98,532 |
| Net margin | -15.55% | 88.62% | -27.45% | -14.77% | -3.37% | 3.59% | 6.02% | 3.9% |
| EPS 2 | -478.5 | 2,620 | -1,019 | -652.4 | -171.0 | 162.6 | 289.6 | 203.7 |
| Free Cash Flow 1 | -31,69,042 | -9,11,349 | -2,93,204 | 12,88,870 | 1,07,527 | 2,17,638 | 3,01,118 | 3,56,824 |
| FCF margin | -51.24% | -16.19% | -4.71% | 19.62% | 1.59% | 3.08% | 4.09% | 4.66% |
| FCF Conversion (EBITDA) | - | - | - | 84.45% | 7.58% | 10.96% | 14.66% | 16.29% |
| FCF Conversion (Net income) | - | - | - | - | - | 85.92% | 67.96% | 119.53% |
| Dividend per Share 2 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Announcement Date | 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: März | 2021 S1 | 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 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,30,531 | 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 | 24,41,822 | 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 | 92.83% | 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 | 14,41,472 | 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 | 1,61,353 | 2,25,604 | 4,02,000 | 1,07,423 | 2,27,858 | - |
| Net income 1 | 18,83,211 | 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 | 71.59% | 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 | 950.5 | 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 | - |
| Announcement Date | 09/11/20 | 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: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,07,06,634 | 1,31,71,802 | 1,69,96,485 | 91,26,201 | 1,25,53,041 | 1,50,27,203 | 1,46,15,182 | 1,39,91,364 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 15.59 x | 9.054 x | 10.85 x | 5.98 x | 8.849 x | 7.565 x | 7.117 x | 6.386 x |
| Free Cash Flow 1 | -31,69,042 | -9,11,349 | -2,93,204 | 12,88,870 | 1,07,527 | 2,17,638 | 3,01,118 | 3,56,824 |
| ROE (net income / shareholders' equity) | -14.2% | 61.9% | -16.9% | -10.2% | -2.3% | 2.37% | 3.21% | 2.67% |
| ROA (Net income/ Total Assets) | -2.62% | 13.7% | -1.86% | -1.03% | 0.13% | 1.03% | 1.12% | 1% |
| Assets 1 | 3,66,73,379 | 3,65,08,494 | 9,16,27,050 | 9,45,90,057 | -17,85,31,880 | 2,45,20,123 | 3,96,51,834 | 2,97,20,605 |
| Book Value Per Share 2 | 2,619 | 5,589 | 5,756 | 5,889 | 7,479 | 7,529 | 7,751 | 7,980 |
| Cash Flow per Share 2 | 525.0 | 3,085 | -501.0 | -49.70 | 431.0 | 895.0 | 768.0 | 787.0 |
| Capex 1 | 12,32,551 | 6,46,888 | 8,35,073 | 7,99,130 | 6,33,765 | 6,19,386 | 6,61,974 | 6,64,744 |
| Capex / Sales | 19.93% | 11.49% | 13.42% | 12.16% | 9.38% | 8.77% | 9% | 8.68% |
| Announcement Date | 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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
10,505
JPY
Average target price
10,920
JPY
Spread / Average Target
+3.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.69% | 210B | |
| +13.11% | 136B | |
| -2.43% | 55.97B | |
| +50.41% | 28.08B | |
| +2.45% | 23.71B | |
| -2.76% | 17.07B | |
| +5.15% | 15.7B | |
| -9.81% | 10.11B | |
| +10.55% | 10.12B |
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- Financials SoftBank Group Corp.
