SOFTBANK GROUP CORP. Financials SoftBank Group Corp. Deutsche Boerse AG
Equities
SFT
JP3436100006
Wireless Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.91 EUR | +2.53% |
|
+10.00% | +67.02% |
| Jul. 09 | Wall Street analysts bullish on genetic testing firm Tempus AI | RE |
| Jul. 09 | GoPro, SoftBank's SB C&S Unit to Distribute Products in Japan | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,846,419 | 16,429,269 | 9,318,638 | 7,580,684 | 13,136,459 | 16,566,363 | - | - |
| Enterprise Value (EV) 1 | 18,553,053 | 29,601,071 | 26,315,123 | 16,706,885 | 25,689,500 | 31,402,904 | 31,181,545 | 30,557,727 |
| P/E ratio | -7.92 x | 3.56 x | -5.46 x | -7.94 x | -52.4 x | 72.1 x | 40.5 x | 57.6 x |
| Yield | 1.16% | 0.47% | 0.79% | 0.85% | 0.49% | 0.38% | 0.38% | 0.38% |
| Capitalization / Revenue | 1.27 x | 2.92 x | 1.5 x | 1.15 x | 1.94 x | 2.35 x | 2.25 x | 2.16 x |
| EV / Revenue | 3 x | 5.26 x | 4.23 x | 2.54 x | 3.8 x | 4.45 x | 4.24 x | 3.99 x |
| EV / EBITDA | 27 x | 20.3 x | 16.8 x | 10.9 x | 18.1 x | 15.8 x | 15.2 x | 13.9 x |
| EV / FCF | -5.85 x | -32.5 x | -89.8 x | 13 x | 239 x | 144 x | 104 x | 85.6 x |
| FCF Yield | -17.1% | -3.08% | -1.11% | 7.71% | 0.42% | 0.69% | 0.97% | 1.17% |
| Price to Book | 1.45 x | 1.67 x | 0.97 x | 0.88 x | 1.2 x | 1.56 x | 1.51 x | 1.47 x |
| Nbr of stocks (in thousands) | 2,071,388 | 1,760,908 | 1,676,316 | 1,462,888 | 1,465,796 | 1,469,952 | - | - |
| Reference price 2 | 3,788 | 9,330 | 5,559 | 5,182 | 8,962 | 11,730 | 11,730 | 11,730 |
| Announcement Date | 5/18/20 | 5/12/21 | 5/12/22 | 5/11/23 | 5/13/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,185,093 | 5,628,167 | 6,221,534 | 6,570,439 | 6,756,500 | 7,061,313 | 7,359,195 | 7,658,673 |
| EBITDA 1 | 686,839 | 1,454,748 | 1,566,276 | 1,526,202 | 1,418,629 | 1,986,510 | 2,053,584 | 2,190,880 |
| EBIT 1 | -1,364,633 | 603,432 | 713,852 | 632,714 | 560,009 | 829,301 | 923,350 | 961,569 |
| 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 | 5,670,456 | -869,562 | -469,127 | 57,801 | 614,512 | 888,439 | 929,486 |
| Net income 1 | -961,576 | 4,987,962 | -1,708,029 | -970,144 | -227,646 | 253,305 | 443,078 | 298,532 |
| 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 | -3,169,042 | -911,349 | -293,204 | 1,288,870 | 107,527 | 217,638 | 301,118 | 356,824 |
| 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 | 5/18/20 | 5/12/21 | 5/12/22 | 5/11/23 | 5/13/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 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 | 2,630,531 | 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 | 1,774,841 | 1,754,599 | 3,529,440 | 1,675,559 | 1,832,856 | 3,393,000 | 1,816,613 | 1,850,488 | - |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 383,663 | 324,922 | - | 498,229 | 624,799 | - | 432,826 | 493,107 | - |
| EBIT 1 | 2,441,822 | 448,361 | 179,223 | 86,268 | - | 257,278 | 209,711 | 466,989 | 191,019 | -25,294 | - | 183,995 | - | 378,245 | 163,345 | 18,419 | - | 222,500 | 232,500 | - | 202,500 | -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 | 1,441,472 | 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 | 1,171,500 | -206,274 | 965,226 | 161,353 | 225,604 | 402,000 | 107,423 | 227,858 | - |
| Net income 1 | 1,883,211 | 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 | 950,004 | 231,077 | 1,181,081 | 118,635 | 178,594 | 131,000 | 122,250 | 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 | 11/9/20 | 11/8/21 | 2/8/22 | 5/12/22 | 5/12/22 | 8/8/22 | 11/11/22 | 11/11/22 | 2/7/23 | 5/11/23 | 5/11/23 | 8/8/23 | 11/9/23 | 11/9/23 | 2/8/24 | 5/13/24 | 5/13/24 | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,706,634 | 13,171,802 | 16,996,485 | 9,126,201 | 12,553,041 | 14,836,541 | 14,615,182 | 13,991,364 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 15.59 x | 9.054 x | 10.85 x | 5.98 x | 8.849 x | 7.469 x | 7.117 x | 6.386 x |
| Free Cash Flow 1 | -3,169,042 | -911,349 | -293,204 | 1,288,870 | 107,527 | 217,638 | 301,118 | 356,824 |
| ROE (net income / shareholders' equity) | -14.2% | 61.9% | -16.9% | -10.2% | -2.3% | 2.37% | 2.66% | 2.67% |
| ROA (Net income/ Total Assets) | -2.62% | 13.7% | -1.86% | -1.03% | 0.13% | 1.03% | 1.12% | 1% |
| Assets 1 | 36,673,379 | 36,508,494 | 91,627,050 | 94,590,057 | -178,531,880 | 24,520,123 | 39,651,834 | 29,720,605 |
| 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 | 1,232,551 | 646,888 | 835,073 | 799,130 | 633,765 | 619,386 | 661,974 | 664,744 |
| Capex / Sales | 19.93% | 11.49% | 13.42% | 12.16% | 9.38% | 8.77% | 9% | 8.68% |
| Announcement Date | 5/18/20 | 5/12/21 | 5/12/22 | 5/11/23 | 5/13/24 | - | - | - |
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
11,730
JPY
Average target price
11,031
JPY
Spread / Average Target
-5.96%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.68% | 211B | |
| +12.04% | 135B | |
| +0.09% | 57.35B | |
| +47.76% | 29.19B | |
| +0.46% | 17.41B | |
| +3.34% | 15.61B | |
| -8.94% | 10.54B | |
| +2.43% | 9.55B | |
| +79.21% | 8.45B |
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- Financials SoftBank Group Corp.
