OTC: SFTBF - SoftBank Group Corp.

Yield per half year: +14.92%
Dividend yield: +0.96%
Sector: Telecom

Reporting SoftBank Group Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
134.25 123.22 173.36 177.51 137.54 100.68 122.46 62.53 62.71 65.3
Выручка, млрд ¥
9 153.55 8 901 9 158.77 9 602.24 6 185.09 5 628.17 6 221.53 6 570.44 6 756.5 6 756.5
Чистая прибыль, млрд ¥
474.17 1 426.31 1 038.98 1 411.2 -961.58 4 987.96 -1 708.03 -970.14 -227.65 -227.65
EV, млрд ¥
-1 231.7 12 848.63 13 885.04 11 964.12 9 863.55 13 972.71 25 513.02 21 385.7 28 741.44 28 741.44
EBIT, млрд ¥
1 387.07 1 336.78 1 528.84 1 952.14 -153.69 -775.63 713.85 794.28 613.81 613.81
EBITDA, млрд ¥
2 788.4 2 809.45 3 114.72 3 646.32 1 897.78 71.31 1 566.28 1 687.77 1 472.43 1 472.43
Баланс стоимость, млрд ¥
2 613.61 3 586.35 5 184.18 7 621.48 5 913.61 10 213.09 9 975.67 9 029.85 11 162.13 11 162.13
FCF, млрд ¥
-420.77 577.23 23.79 -193.09 -114.67 -89.64 1 890.38 107.53 -372.07 -372.07
Операционный денежный поток, млрд ¥
940.19 1 500.73 1 088.62 1 171.86 1 117.88 557.25 2 725.45 741.29 250.55 250.55
Операционная прибыль, млрд ¥
999.49 1 026 1 303.8 2 353.93 -1 364.63 -780.01 1 912.71 794.28 560.01 560.01
Операционные расходы, млрд ¥
2 586.85 2 420.95 2 327.76 1 676.9 4 076.56 2 271.5 2 551.72 2 695.33 2 982.38 2 982.38
CAPEX, млрд ¥
1 360.96 923.5 1 064.84 1 364.95 1 232.55 646.89 835.07 633.77 622.61 622.61


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
2 569.61 2 183.1 3 334.65 3 858.52 3 369.02 4 662.73 5 169 6 925.15 6 186.87 6 186.87
Short Term Investments ¥
152.86 794.69 519.44 203.48 313.49 3 140.74 922.66 371.31 896.04 896.04
Long term investments ¥
448.68 540.3 12.97
Total Receivables ¥
1 914.79 2 121.62 2 314.35 2 564.18 11 308.37 2 443.14 2 361.15 2 594.74 2 868.77 2 868.77
Total Current Assets ¥
5 550.27 5 723.98 6 874.86 7 757.99 15 636.94 10 820.17 10 028.59 10 586.48 11 441.39 11 441.39
Чистые активы, млрд ¥
35.94 4 183.51 3 977.25 3 856.85 4 070.7 2 558.21 2 815.6 2 757.49 74.3 18.58
Активы, млрд ¥
20 707.19 24 634.21 31 180.47 36 096.48 37 257.29 45 750.45 47 544.67 43 936.37 46 724.24 46 724.24
Short Term Debt ¥
2 646.61 2 694.09 3 217.41 3 480.96 3 845.15 7 735.24 4 084.32 4 089.7 8 271.14 8 271.14
Long Term Debt ¥
75.29 12 164.28 13 824.78 12 204.15 9 286.73 10 777.74 14 128.57 14 349.15 12 296.38 12 296.38
Задолженность, млрд ¥
17 201.92 20 164.48 24 907.44 27 087.27 29 884.38 33 794.86 35 836.91 33 287.15 33 487.07 33 487.07
Чистый долг, млрд ¥
9 352.82 12 675.27 13 707.54 11 826.59 10 903.19 14 885.25 17 154.58 13 390.04 15 175.16 15 175.16
Долг, млрд ¥
1 892.7 14 858.37 17 042.19 15 685.11 13 131.88 18 512.98 22 323.58 20 315.19 21 362.03 21 362.03
Interest income ¥
302.98 1 256.64 1 931.35
Расходы на обслуживание долга ¥
440.74 467.31 516.13 633.77 300.95 307.25 382.51 555.9 556 556
Чист. проц. доходы, млрд ¥
-467.31 -516.13 -633.77 -300.95 -307.25 -382.51 -555.9
Goodwill ¥
1 532.31 1 663.36 1 609.79 4 175.46 4 302.55 4 321.47 3 998.17 4 684.42 4 897.91 5 199.48
Амортизация, млрд ¥
1 401.33 1 472.67 1 585.87 1 694.19 2 051.47 846.93 852.42 893.49 858.62 858.62
Себестоимость, млрд ¥
5 626.65 5 472.24 5 527.58 5 747.67 3 485.04 2 753.24 2 955.96 3 242.4 3 214.11 3 214.11
Товарно материальные запасы ¥
359.46 341.34 362.04 365.26 185.1 126.83 142.77 163.78 161.86 161.86


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 402.49 1291.5 933.54 1268.15 -478.5 2619.61 -999.44 -628.95 -155.39 -155.39
Цена акции ао 79.8 65.2 43.24 79.91 47.91 42.29 44.25 57.7 67.8 67.8
Число акций ао, млн 2179.64 2181.98 2180.3 2074.2 1863.04 1715.25 1708.99 1542.47 1464.96 1464.96
FCF/акцию -193.05 264.54 10.91 -93.09 -61.55 -52.26 1106.14 69.71 -253.98 -253.98


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.14 39.77 20.04 18.52 -16.26 48.84 -16.92 -10.21 -2.25 -2.25 8.97
ROA, % 2.29 5.79 3.33 3.91 -2.58 10.9 -3.66 -2.12 -0.5022 -0.5022 2.84
ROIC, % 15.11 5.33 7.98 4.89 6.26 -4.69 17.67 -5.07 -3.09 -3.09 7.19
ROS, % 16.02 11.34 14.7 -15.55 88.62 -27.45 -14.77 -3.37 -3.37 -3.37 5.96
ROCE, % 39.57 29.91 24.37 21.67 -2.08 -6.49 2.02 2.37 1.88 1.88 8.38
Рентаб EBITDA, % 30.46 31.56 34.01 37.97 30.68 1.27 25.18 25.69 21.79 21.79 26.62
Чистая рентаб, % 5.18 16.02 11.34 14.7 -15.55 88.62 -27.45 -14.77 -3.37 -3.37 5.96
Operation Margin, % 11.53 14.24 24.51 -22.06 -13.86 30.74 12.09 8.29 8.29 8.29 16.97
Чистая процентная маржа, % 8.57 7.91 7.71 5.18 16.02 11.34 14.7 -15.55 88.63 38.3 26.32
Доходность FCF, % -295.12 -180.77 -341.49 332.96 13.4 -140.39 -113.9 -73.2 3023.29 171.47


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.2009 0.2599 0.1215 0.1708 0.0975 -0.1047 0.0246 -0.0366 -0.0646 6.9 13.40
P/BV
0.0471 0.0483 0.0342 0.018 0.017 0.012 0.7139 0.7508 1.02 1.02 1.65
P/S
0.0135 0.0195 0.0194 0.0143 0.0163 0.0218 1.34 1.22 2.01 2.01 1.97
P/FCF
0.3003 7.46 -0.7123 -0.878 -1.37 0.0331 0.5832 -0.1755 -0.1755 -0.1755 0.47
E/P
8.23 5.85 10.26 -9.55 40.73 -27.32 -15.47 -3.49 -3.49 -3.49 3.22
EV/EBITDA
-0.4453 4.57 4.46 3.28 5.2 195.96 16.29 12.67 19.52 19.52 12.47
EV/Ebit
-120.56 -42.08 35.74 26.92 46.83 46.83 46.83
EV/S
1.44 1.52 1.25 1.59 2.48 4.1 3.25 4.25 4.25 4.25 3.22
EV/FCF
22.26 583.7 -61.96 -86.02 -155.88 13.5 198.89 -77.25 -77.25 -77.25 -2.62
Debt/EBITDA
5.29 5.47 4.3 6.92 259.63 14.25 12.04 14.51 14.51 14.51 7.50
Netdebt/Ebitda
4.51 4.4 3.24 5.75 208.75 10.95 7.93 10.31 10.31 10.31 5.36
Debt/Ratio
0.6032 0.5466 0.4345 0.3525 0.4047 0.4695 0.4624 0.4572 0.4572 0.4572 0.38
Debt/Equity
4.14 3.29 2.06 2.22 1.81 2.24 2.25 1.91 1149.73 1149.73 461.72
Debt/Net Income
10.42 16.4 11.11 -13.66 3.71 -13.07 -20.94 -93.84 -93.84 -93.84 -32.66
Бета
1.18 1.1 1.02 -0.7883 -0.2851 2.26 2.26 0.36
Индекс Альтмана
1.02 0.8457 0.8652 0.442 0.3975 0.3705 39.45 0.3977 0.2742 0.2742 15.23


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
47.52 47.22 46.27 47.92 47.92 68.66 86.76 70.24 64.36 89.98
Дивиденд
11.18 0.394 11.4 11.2 22.2 22.2 0.332 0.4766 0.5788 0.5788
Див доход, ао, %
19.77 0.4959 14.01 16.9 41.09 31.09 0.7729 1.18 0.6459 0.9609 8.80
Дивиденды / прибыль, %
7.11 9.96 3.24 4.61 3.4 -7.14 1.74 -4.11 -6.63 -9.27 23.67


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
6728.76 8681.7 13812.75 12583.51 12583.51
ebit_margin
-2.48 -13.78 11.47 12.09 9.08 9.08
Персонал, чел
58786 58786 59721 63339