OTC: SFBQF - SoftBank Corp.

Yield per half year: -4.85%
Dividend yield: +38.66%
Sector: Telecom

Reporting SoftBank Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
60.62 63.87 53.94 54.26 52.52
Выручка, млрд ¥
3 410.6 3 483.06 3 547.04 3 746.31 4 861.25 5 205.54 692 319 5 912 6 084 6 084
Чистая прибыль, млрд ¥
399.52 441.19 412.7 462.46 473.14 491.29 62 907.33 531.37 489.07 489.07
EV, млрд ¥
2 298.12 3 999.06 4 171.57 542 387.39 11 369.15 13 788.76 13 788.76
EBIT, млрд ¥
647.27 678.4 640.23 695.77 879 934.99 115 842.44 756.02 861.01 861.01
EBITDA, млрд ¥
1 088.01 1 143.36 1 112.6 1 147.95 1 554.24 1 631.33 206 516.84 1 520.23 1 604.82 1 604.82
Баланс стоимость, млрд ¥
1 508.4 1 699.54 718.13 1 247.09 1 000.55 1 512.21 203 804.79 2 224.95 2 377.07 2 377.07
FCF, млрд ¥
322.09 514.8 84.79 460.18 817.75 859.43 61 660.44 546.53 685.62 685.62
Операционный денежный поток, млрд ¥
772.91 890.84 724.22 826.58 1 249.54 1 338.95 147 928.56 1 155.75 1 239.69 1 239.69
Операционная прибыль, млрд ¥
644.05 678.66 641.94 719.46 911.73 970.77 119 925.84 1 060.17 851.58 851.58
Операционные расходы, млрд ¥
965.67 923.23 911.15 911.9 1 412.69 1 532.98 220 903.37 1 657.75 2 081.77 2 081.77
CAPEX, млрд ¥
450.82 376.05 639.43 366.41 431.78 479.52 86 268.12 609.22 554.07 554.07


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
132.18 70.91 90.13 357.97 1 143.81 1 584.89 188 182.68 2 059.17 1 992.87 1 992.87
Short Term Investments ¥
1.32 73.08 5.67 1.65 94.91 144.94 23 605.81 194.92 229.72 229.72
Long term investments ¥
427.43 481.39 586.2 1 080.39
Total Receivables ¥
1 033.56 1 122.55 1 171.82 1 186.9 1 800.3 2 082.22 259 006.06 2 389.73 2 661 2 661
Total Current Assets ¥
1 345.94 1 440.19 1 519.65 1 756.32 3 364.3 4 033.85 502 586.61 4 948.1 5 268.03 5 268.03
Чистые активы, млрд ¥
1 936.04 1 803.67 1 700.44 1 657.25 2 220.55 2 333.22 281 756.23 34.99 1 892.43
Активы, млрд ¥
4 767.08 4 859.88 5 151.49 5 775.05 9 792.26 12 226.66 1 546 044.41 14 682.18 15 521.91 15 521.91
Short Term Debt ¥
775.03 1 031.52 2 256.2 909.94 1 811.28 2 000.48 275 231.12 1 761.35 2 381.63 2 381.63
Long Term Debt ¥
1 331.89 986.78 965.89 2 379.5 3 270.97 3 692.11 482 131.92 4 070.35 3 939.26 3 939.26
Задолженность, млрд ¥
3 258.36 3 141.42 4 429.21 4 510.59 8 084.69 9 475.96 1 194 648.3 10 999.11 11 586.26 11 586.26
Чистый долг, млрд ¥
1 974.75 1 947.39 3 131.97 2 931.47 3 938.44 4 107.7 541 719.4 4 075.33 4 328.01 4 328.01
Долг, млрд ¥
2 106.92 2 018.3 3 222.09 3 289.44 5 082.25 5 692.59 729 902.08 6 134.5 6 320.89 6 320.89
Interest income ¥
2.07 2.06 1.65 2.75 5.81 39.47 11.91
Расходы на обслуживание долга ¥
39.88 41.97 38.91 57.13 60.92 73.37 8 083.33 117.21 61.42 61.42
Чист. проц. доходы, млрд ¥
-39.9 -36.85 -55.48 -58.18 -67.56 -26.97 -105.31 0.0897 0.0827
Goodwill ¥
185.33 185.33 187.49 186.07 198.46 618.64 1 256.59 1 257.89 1 994.3
Амортизация, млрд ¥
440.74 464.96 472.37 452.18 675.24 696.34 90 674.4 764.21 743.81 743.81
Себестоимость, млрд ¥
1 800.88 1 881.17 1 993.95 2 114.95 2 536.84 2 701.79 351 489.79 3 194.09 3 150.65 3 150.65
Товарно материальные запасы ¥
91.04 102.99 109.51 114.32 96.9 119.41 16 575.81 159.14 155.06 155.06


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 83.46 92.16 0.278 28.9 99.27 103.85 13245.64 111.55 10.25 10.25
Цена акции ао 12.63 13.05 10.98 1.22 1.26 1.28 1.28
Число акций ао, млн 4102.97 4832.1 4819.53 4776.12 4754.3 4749.29 4763.35 47722.01 47722.01
FCF/акцию 125.47 17.55 95.48 171.22 180.77 12983.1 114.74 14.37 14.37


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 26.49 25.96 57.47 37.08 47.29 32.49 33.89 0.5158 21.25 21.25 8.97
ROA, % 8.38 9.08 8.01 8.01 4.83 4.02 4.34 0.0681 3.24 3.24 2.84
ROIC, % 54.26 23.07 39.42 10.2 14.31 12.45 6.78 11.22 11.22 7.19
ROS, % 12.67 11.64 12.34 9.73 9.44 9.09 8.99 8.04 8.04 8.04 5.96
ROCE, % 42.9 39.48 88.64 55.03 51.48 33.99 12.93 9.1 10.19 10.19 8.38
Рентаб EBITDA, % 31.9 32.83 31.37 30.64 31.97 31.34 29.83 25.71 26.38 26.38 26.62
Ebit margin, % 18.08 17.69 16.73 12.79 14.15 14.15
Чистая рентаб, % 11.71 12.67 11.64 12.34 9.73 9.44 9.09 8.99 8.04 8.04 5.96
Operation Margin, % 19.48 18.1 19.2 18.75 18.65 17.32 17.93 14 14 14 16.97
Чистая процентная маржа, % 11.71 12.67 11.64 11.5 9.73 9.44 8.58 26.32
Доходность FCF, % 1349.02 1345.54 939.63 1007.25


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1281 0.13 0.0106 13.73 19.34 19.34 13.40
P/BV
0.0606 0.0422 0.0019 1.98 2.4 2.4 1.65
P/S
0.0125 0.0123 0.000965 1.23 1.56 1.56 1.97
P/FCF
0.0741 0.0743 0.1064 0.0993 0.0766 0.0766 0.0766 0.47
E/P
7.81 7.69 9.59 9.79 9.31 9.31 9.31 3.22
EV/EBITDA
2.57 2.57 2.56 2.63 7.48 8.59 8.59 12.47
EV/Ebit
4.49 4.47 4.68 15.04 16.01 16.01 16.01
EV/S
0.8226 0.8014 0.7834 1.92 2.27 2.27 2.27 3.22
EV/FCF
4.89 4.85 8.8 20.8 20.11 20.11 20.11 -2.62
Debt/EBITDA
1.77 2.9 2.87 3.27 3.49 3.53 4.04 3.94 3.94 3.94 7.50
Netdebt/Ebitda
1.7 2.81 2.55 2.53 2.52 2.62 2.68 2.7 2.7 2.7 5.36
Debt/Ratio
0.4153 0.6255 0.5696 0.519 0.4656 0.4721 0.4178 0.4072 0.4072 0.4072 0.38
Debt/Equity
1.19 4.49 2.64 5.08 3.76 3.58 2.76 2.66 3.34 3.34 461.72
Debt/Net Income
4.57 7.81 7.11 10.74 11.59 11.6 11.54 12.92 12.92 12.92 -32.66
Бета
0.14 0.12 1.06 -0.7234 -1.94 -1.94 0.34
Индекс Альтмана
1.43 1.27 1.26 4083.21 1.03 36.24 36.24 15.23


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1562.13 416.55 1140.39 0.388 397.5 405.5 405.56 406.75 406.75
Дивиденд
42.5 46.8 0.425 0.0648 0.3808 0.3622 0.3622
Див доход, ао, %
368.74 3.16 0.6045 31.11 26.22 38.66 8.80
Дивиденды / прибыль, %
391 94.42 276.33 0.0839 84.01 82.54 78.06 76.32 83.17 83.17 23.67


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
3359.36 2046.28 4496.61 5293.64 5293.64
Персонал, чел
49581 49581 54986