SOFTBANK GROUP CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,782 JPY | +2.35% |
|
+1.75% | +23.66% |
| 08:40am | South Korea to consult Naver, after report firm faces Japan pressure to divest stake | RE |
| 26/04 | Japan's Nikkei extends early gains as BOJ holds rates steady | 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 | 1,14,06,821 | - | - |
| Enterprise Value (EV) 1 | 2,30,52,979 | 1,85,53,053 | 2,96,01,071 | 2,63,15,123 | 1,67,06,885 | 2,51,99,896 | 2,50,99,570 | 2,51,37,251 |
| P/E ratio | 8.47 x | -7.92 x | 3.56 x | -5.46 x | -7.94 x | -146 x | 29.5 x | 27.2 x |
| Yield | 0.41% | 1.16% | 0.47% | 0.79% | 0.85% | 0.57% | 0.57% | 0.57% |
| Capitalization / Revenue | 1.19 x | 1.27 x | 2.92 x | 1.5 x | 1.15 x | 1.68 x | 1.61 x | 1.54 x |
| EV / Revenue | 2.4 x | 3 x | 5.26 x | 4.23 x | 2.54 x | 3.7 x | 3.55 x | 3.4 x |
| EV / EBITDA | 5.69 x | 27 x | 20.3 x | 16.8 x | 10.9 x | 15.8 x | 13.2 x | 12.6 x |
| EV / FCF | -119 x | -5.85 x | -32.5 x | -89.8 x | 13 x | -170 x | 4,403 x | 76.9 x |
| FCF Yield | -0.84% | -17.1% | -3.08% | -1.11% | 7.71% | -0.59% | 0.02% | 1.3% |
| Price to Book | 1.59 x | 1.45 x | 1.67 x | 0.97 x | 0.88 x | 1.21 x | 1.21 x | 1.16 x |
| Nbr of stocks (in thousands) | 21,27,476 | 20,71,388 | 17,60,908 | 16,76,316 | 14,62,888 | 14,65,796 | - | - |
| Reference price 2 | 5,372 | 3,788 | 9,330 | 5,559 | 5,182 | 7,782 | 7,782 | 7,782 |
| Announcement Date | 09/05/19 | 18/05/20 | 12/05/21 | 12/05/22 | 11/05/23 | - | - | - |
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 | 68,07,090 | 70,76,572 | 73,91,152 |
| EBITDA 1 | 40,48,118 | 6,86,839 | 14,54,748 | 15,66,276 | 15,26,202 | 15,97,544 | 19,08,461 | 19,96,551 |
| EBIT 1 | 23,53,931 | -13,64,633 | 6,03,432 | 7,13,852 | 6,32,714 | 6,93,713 | 8,49,144 | 9,76,614 |
| Operating Margin | 24.51% | -22.06% | 10.72% | 11.47% | 9.63% | 10.19% | 12% | 13.21% |
| Earnings before Tax (EBT) 1 | 16,91,302 | 35,492 | 56,70,456 | -8,69,562 | -4,69,127 | 4,51,506 | 7,27,240 | 8,45,948 |
| Net income 1 | 14,11,199 | -9,61,576 | 49,87,962 | -17,08,029 | -9,70,144 | -1,40,686 | 3,87,341 | 4,51,446 |
| Net margin | 14.7% | -15.55% | 88.62% | -27.45% | -14.77% | -2.07% | 5.47% | 6.11% |
| EPS 2 | 634.1 | -478.5 | 2,620 | -1,019 | -652.4 | -53.22 | 264.2 | 285.8 |
| Free Cash Flow 1 | -1,93,090 | -31,69,042 | -9,11,349 | -2,93,204 | 12,88,870 | -1,48,500 | 5,700 | 3,27,067 |
| FCF margin | -2.01% | -51.24% | -16.19% | -4.71% | 19.62% | -2.18% | 0.08% | 4.43% |
| FCF Conversion (EBITDA) | - | - | - | - | 84.45% | - | 0.3% | 16.38% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 1.47% | 72.45% |
| 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 | - | - | - |
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 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 | 18,84,913 | 35,52,940 | 16,73,000 | 17,45,000 | 18,30,000 | 18,57,000 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,83,663 | 12,56,525 | - | - | - | - | - |
| 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 | 78,410 | - | - | - | - | - |
| 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% | 4.16% | - | - | - | - | - |
| 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 | -57,900 | 10,07,425 | 71,900 | 97,100 | 46,800 | -27,400 |
| 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 | 65,879 | 7,08,727 | -1,10,000 | -1,20,000 | -99,000 | -64,000 |
| 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% | 3.5% | 19.95% | -6.58% | -6.88% | -5.41% | -3.45% |
| 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 | 84.34 | 513.4 | - | - | - | - |
| 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 | - | - | - | - | - | - |
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 | 1,37,93,076 | 1,36,92,749 | 1,37,30,430 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.871 x | 15.59 x | 9.054 x | 10.85 x | 5.98 x | 8.634 x | 7.175 x | 6.877 x |
| Free Cash Flow 1 | -1,93,090 | -31,69,042 | -9,11,349 | -2,93,204 | 12,88,870 | -1,48,500 | 5,700 | 3,27,067 |
| ROE (net income / shareholders' equity) | 22% | -14.2% | 61.9% | -16.9% | -10.2% | 1.41% | 5.45% | 4.67% |
| ROA (Net income/ Total Assets) | 5.03% | -2.62% | 13.7% | -1.86% | -1.03% | 0.36% | 1.07% | 1.15% |
| Assets 1 | 2,80,67,476 | 3,66,73,379 | 3,65,08,494 | 9,16,27,050 | 9,45,90,057 | -3,93,62,631 | 3,61,65,999 | 3,93,11,516 |
| Book Value Per Share 2 | 3,380 | 2,619 | 5,589 | 5,756 | 5,889 | 6,413 | 6,455 | 6,702 |
| Cash Flow per Share 2 | 1,428 | 525.0 | 3,085 | -501.0 | -49.70 | 1,001 | 766.0 | 806.0 |
| Capex 1 | 13,64,954 | 12,32,551 | 6,46,888 | 8,35,073 | 7,99,130 | 6,53,320 | 6,66,971 | 6,75,520 |
| Capex / Sales | 14.21% | 19.93% | 11.49% | 13.42% | 12.16% | 9.6% | 9.43% | 9.14% |
| Announcement Date | 09/05/19 | 18/05/20 | 12/05/21 | 12/05/22 | 11/05/23 | - | - | - |
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
OUTPERFORM
Number of Analysts
17
Last Close Price
7,782
JPY
Average target price
9,852
JPY
Spread / Average Target
+26.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.66% | 72.46B | |
| +2.26% | 193B | |
| -0.18% | 120B | |
| -2.36% | 57.97B | |
| +24.90% | 23.92B | |
| +9.95% | 16.07B | |
| -10.14% | 15.66B | |
| +4.97% | 9.6B | |
| -15.58% | 9.2B | |
| +2.40% | 7.93B |
- Stock Market
- Equities
- 9984 Stock
- Financials SoftBank Group Corp.
