SoftBank Group Corp.

OTC
SFTBF
Stock
Yield per half year: -13.8%
Dividend yield: 1.05%
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 97.18 -14.54
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 6272.35 1.78
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 -227.65 224.11 -25.04
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 27 068.66 27 068.66 19560.73 22.37
EBIT, млрд ¥
1 387.07 1 336.78 1 528.84 1 952.14 -153.69 -775.63 713.85 794.28 613.81 613.81 238.52 -231.91
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 1339.11 -4.95
OIBDA, млрд ¥
2 203.25 -5 696.67 5 187.01 3 452.2 2 260.08 2 260.08 1481.17 0.51
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 9258.87 13.55
FCF, млрд ¥
-420.77 577.23 23.79 -193.09 -114.67 -89.64 1 890.38 107.53 -372.07 -372.07 284.31 26.54
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 1078.48 -25.85
Операционная прибыль, млрд ¥
999.49 1 026 1 303.8 2 353.93 -1 364.63 -780.01 1 912.71 794.28 560.01 560.01 224.47 -183.68
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 2915.50 -6.06
CAPEX, млрд ¥
1 360.96 923.5 1 064.84 1 364.95 1 232.55 646.89 835.07 633.77 622.61 622.61 794.18 -12.77


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 5262.55 12.93
Short Term Investments ¥
152.86 794.69 519.44 203.48 313.49 3 140.74 922.66 371.31 896.04 896.04 1128.85 23.37
Long term investments ¥
448.68 540.3 12.97 333.98 -69.31
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 4315.23 -23.99
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 11702.71 -6.06
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 2455.26 -55.10
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 44242.60 4.63
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 5605.11 16.55
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 12167.71 5.77
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 33258.07 2.30
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 14301.64 6.84
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 19129.13 10.22
Interest income ¥
302.98 1 256.64 1 931.35 1163.66 85.42
Расходы на обслуживание долга ¥
440.74 467.31 516.13 633.77 300.95 307.25 382.51 555.9 556 556 420.52 13.06
Чист. проц. доходы, млрд ¥
-467.31 -516.13 -633.77 -300.95 -307.25 -382.51 -555.9 -436.0760 -2.59
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 4620.29 3.77
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 1100.59 -15.99
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 3130.15 -1.61
Товарно материальные запасы ¥
359.46 341.34 362.04 365.26 185.1 126.83 142.77 163.78 161.86 161.86 156.07 -2.65


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 -170.99 -170.99 68.35 -18.60
Цена акции ао 79.8 65.2 43.24 79.91 47.91 42.29 44.25 57.7 53.74 53.74 49.18 2.32
Число акций ао, млн 2179.64 2181.98 2180.3 2074.2 1863.04 1715.25 1708.99 1542.47 1331.34 1331.34 1632.22 -6.50
FCF/акцию -193.05 264.54 10.91 -93.09 -61.55 -52.26 1106.14 69.71 -279.47 -279.47 156.51 35.34


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 10.48 0.6400 -32.67
ROA, % 2.29 5.79 3.33 3.91 -2.58 10.9 -3.66 -2.12 -0.5022 -0.5022 3.69 0.4076 -27.91
ROIC, % 15.11 5.33 7.98 4.89 6.26 -4.69 17.67 -5.07 -3.09 -3.09 7.19 2.22 -186.83
ROS, % 16.02 11.34 14.7 -15.55 88.62 -27.45 -14.77 -3.37 -3.37 -3.37 8.05 7.93 -152.00
ROCE, % 29.91 24.37 21.67 -2.08 -6.49 2.02 2.37 1.88 4.64 4.64 14.05 0.8840 -193.51
Ebit margin, % -2.48 -13.78 11.47 12.09 9.08 9.08 9.08 5.59 -192.00
Рентаб EBITDA, % 31.56 34.01 37.97 30.68 1.27 25.18 25.69 21.79 21.79 21.79 26.55 19.14 76.56
Чистая рентаб, % 5.18 16.02 11.34 14.7 -15.55 88.62 -27.45 -14.77 -3.37 -3.37 8.05 5.50 -26.35
Operation Margin, % 11.53 14.24 24.51 -22.06 -13.86 30.74 12.09 8.29 8.29 8.29 18.17 9.11 -190.23
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 23.03 40.79
Доходность FCF, % -295.12 -180.77 -341.49 332.96 13.4 -140.39 -113.9 -73.2 3023.29 171.47 573.45 -204.08


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 12.82 -0.0168 -192.10
P/BV
0.0471 0.0483 0.0342 0.018 0.017 0.012 0.7139 0.7508 0.8985 0.8985 1.84 0.4784 121.11
P/S
0.0135 0.0195 0.0194 0.0143 0.0163 0.0218 1.34 1.22 1.76 1.76 2.40 0.8716 155.07
P/FCF
0.3003 7.46 -0.7123 -0.878 -1.37 0.0331 0.5832 -0.1755 -0.1755 -0.1755 0.50 -0.2209 -33.70
E/P
8.23 5.85 10.26 -9.55 40.73 -27.32 -15.47 -3.49 -3.49 -3.49 3.26 -1.8080 -161.18
EV/EBIT
-120.56 -42.08 35.74 26.92 44.1 44.1 44.1 21.76 -200.94
EV/EBITDA
-0.4453 4.57 4.46 3.28 5.2 195.96 16.29 12.67 18.38 18.38 14.00 49.70 28.73
EV/S
1.44 1.52 1.25 1.59 2.48 4.1 3.25 4.01 4.01 4.01 3.66 3.57 10.09
EV/FCF
22.26 583.7 -61.96 -86.02 -155.88 13.5 198.89 -72.75 -72.75 -72.75 -3.68 -17.7980 -14.14
Debt/EBITDA
5.29 5.47 4.3 6.92 259.63 14.25 12.04 14.51 14.51 14.51 7.48 62.99 -43.84
Netdebt/Ebitda
4.51 4.4 3.24 5.75 208.75 10.95 7.93 10.31 10.31 10.31 5.38 49.65 -45.21
Debt/Ratio
0.6032 0.5466 0.4345 0.3525 0.4047 0.4695 0.4624 0.4572 0.4572 0.4572 0.38 0.4502 2.47
Debt/Equity
4.14 3.29 2.06 2.22 1.81 2.24 2.25 1.91 2.53 2.53 2.08 2.15 6.93
Debt/Net Income
10.42 16.4 11.11 -13.66 3.71 -13.07 -20.94 -93.84 -93.84 -93.84 -32.91 -43.5960 -290.81
PEG
0.0635 0.0635 0.0635 0.00
Бета
1.18 1.1 1.02 -0.7883 -0.2851 1.12 1.12 0.84 0.4333 0.36
Индекс Альтмана
1.02 0.8457 0.8652 0.442 0.3975 0.3705 39.45 0.3977 0.3243 0.3243 15.20 8.19 -3.99


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 67.59 6.08
Дивиденд
0.394 11.4 11.2 22.2 22.2 0.332 0.4764 0.4383 0.4446 0.7375 4.78 -54.26
Див доход, ао, %
0.4959 14.01 16.9 41.09 31.09 0.7729 1.49 1.25 0.8182 1.05 7.95 7.08 -51.69
Дивиденды / прибыль, %
7.11 9.96 3.24 4.61 3.4 -7.14 1.74 -4.11 -6.63 -9.27 23.00 -2.5480 -214.29
Dividend Coverage Ratio
-2.53 -2.53 -2.5300 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
6 728.76 8 681.7 13 812.75 12 583.51 12 583.51 16.94
CAPEX/Выручка, %
19.93 11.49 13.42 9.65 9.22 9.22 -14.29
Персонал, чел
58 786 58 786 59 721 63 339 1.88