SoftBank Corp.

OTC
SOBKY
Stock
Yield per half year: +20.08%
Dividend yield: 8.75%
Sector: Communication Services

Reporting SoftBank Corp.

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
64.21 61.3 63.44 53.86 54.17 50.52 59.40 -3.34
Выручка, млрд ¥
3 410.6 3 483.06 3 582.64 4 656.82 4 861.25 5 205.54 5 690.61 5 912 6 084 6 084 5550.68 4.59
Чистая прибыль, млрд ¥
399.52 441.19 400.75 462.46 473.14 491.29 517.08 531.37 489.07 489.07 500.39 0.66
EV, млрд ¥
29.47 2 459.05 3 999.74 4 171.14 11 301.88 4 820.3 5 304.79 5 304.79 5919.57 5.81
EBIT, млрд ¥
686.42 710.49 680.26 816.42 905.6 980.77 942.78 756.02 867.33 867.33 890.50 -0.86
EBITDA, млрд ¥
1 127.17 1 175.46 1 157.54 1 320.9 1 580.84 1 677.11 1 688.09 1 520.23 1 611.14 1 611.14 1615.48 0.38
OIBDA, млрд ¥
1 979.82 2 106.9 2 113.8 1 742.2 1 998.13 1 998.13 1988.17 0.18
Баланс стоимость, млрд ¥
1 508.4 1 538.81 866.57 1 498.16 1 000.55 1 535.72 1 960.62 2 224.95 2 377.07 2 377.07 1819.78 18.89
FCF, млрд ¥
322.09 514.8 82.87 512.16 817.75 859.43 506.83 546.53 685.62 685.62 683.23 -3.46
Операционный денежный поток, млрд ¥
772.91 890.84 726.6 965.53 1 249.54 1 338.95 1 215.92 1 155.75 1 239.69 1 239.69 1239.97 -0.16
Операционная прибыль, млрд ¥
686.42 710.49 680.26 816.42 905.6 980.77 942.78 753.33 876.07 876.07 891.71 -0.66
Операционные расходы, млрд ¥
923.3 891.4 861.61 1 344.43 1 418.82 1 522.98 1 858.71 1 964.58 2 057.28 2 057.28 1764.47 7.71
CAPEX, млрд ¥
450.82 376.05 643.73 453.36 431.78 479.52 709.09 609.22 554.07 554.07 556.74 5.11


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
132.18 49.74 121.04 938.39 1 143.81 1 584.89 1 546.79 2 059.17 1 992.87 1 992.87 1665.51 11.74
Short Term Investments ¥
1.32 73.08 0.1 69.1 64.77 80.4 112.02 132.46 229.72 229.72 123.87 28.81
Long term investments ¥
427.43 481.39 586.2 1 080.39 643.85 26.09
Total Receivables ¥
1 034.88 1 167.02 1 243.48 1 734.11 1 973.31 2 104.91 2 128.93 2 389.73 2 661 2 661 2251.58 6.16
Total Current Assets ¥
1 345.94 1 382.5 1 569.08 2 965.69 3 364.3 4 033.85 4 131.08 4 948.1 5 268.03 5 268.03 4349.07 9.38
Чистые активы, млрд ¥
1 936.04 1 803.67 1 700.44 1 657.25 2 220.55 2 333.22 2 315.93 16.83 2 315.93 1708.76 -60.07
Активы, млрд ¥
4 767.08 4 691.05 5 305.57 8 036.33 9 792.26 12 207.72 13 097.46 14 682.18 15 521.91 15 521.91 13060.31 9.65
Short Term Debt ¥
775.03 1 027.24 2 260.44 953.73 1 811.28 2 000.48 2 262.3 2 064.15 2 241.98 2 241.98 2076.04 4.36
Long Term Debt ¥
1 331.89 986.78 965.89 2 379.5 3 270.97 3 692.11 3 962.95 4 070.35 3 939.26 3 939.26 3787.13 3.79
Задолженность, млрд ¥
3 254.45 3 141.63 4 420.31 6 013.76 8 084.69 9 470.61 9 884.73 10 999.11 11 586.26 11 586.26 10005.08 7.46
Чистый долг, млрд ¥
1 974.75 1 963.33 3 105.49 2 553.33 3 938.44 4 107.7 4 452.73 4 075.33 4 328.01 4 328.01 4180.44 1.90
Долг, млрд ¥
2 106.92 2 014.02 3 226.33 3 333.23 5 082.25 5 692.59 5 999.53 6 134.5 6 320.89 6 320.89 5845.95 4.46
Interest income ¥
2.07 2.06 1.65 2.75 5.81 39.47 11.91 12.32 48.49
Расходы на обслуживание долга ¥
39.88 41.97 38.29 56.14 60.71 67.57 66.44 75.98 61.42 61.42 66.42 0.23
Чист. проц. доходы, млрд ¥
-39.9 -36.85 -55.48 -58.18 -67.56 -26.97 -105.31 0.0894 0.0824 -51.5861 -127.37
Goodwill ¥
185.33 185.33 186.07 187.49 393.31 618.64 1 254.73 1 424.57 1 994.3 1137.11 38.36
Амортизация, млрд ¥
440.74 464.96 477.28 504.48 675.24 696.34 745.31 764.21 743.81 743.81 724.98 1.95
Себестоимость, млрд ¥
1 800.88 1 881.17 2 040.77 2 495.97 2 536.84 2 701.79 2 889.12 3 194.09 3 150.65 3 150.65 2894.50 4.43
Товарно материальные запасы ¥
91.04 72.06 125.65 132.82 96.9 119.41 136.25 159.14 155.06 155.06 133.35 9.86


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.278 0.8422 0.8828 0.9547 108.87 1115.53 1011.6 1011.6 447.57 309.10
Цена акции ао 13.13 12.62 12.59 11.25 12.35 12.58 15.07 15.07 12.77 3.66
Число акций ао, млн 4102.97 4832.1 4819.53 4776.12 4754.3 4749.29 476.34 483.47 483.47 3047.90 -36.75
FCF/акцию 125.47 17.15 106.27 171.22 180.77 106.72 1147.36 1418.13 1418.13 604.84 52.63


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 26.49 28.67 46.25 30.87 47.29 31.99 29.58 25.39 21.25 21.25 16.57 31.10 -14.78
ROA, % 8.38 9.4 7.55 5.75 4.83 4.02 4.09 3.83 3.24 3.24 6.50 4.00 -7.67
ROIC, % 54.26 24.14 37.66 10.03 14.31 12.41 11.59 11.22 11.22 16.22 11.91 2.27
ROS, % 12.67 11.19 9.93 9.73 9.44 9.09 8.99 8.04 8.04 8.04 26.18 8.72 -3.16
ROCE, % 45.86 76.84 40.37 53.03 35.83 12.16 9.1 10.27 22.04 22.04 13.33 17.88 -9.26
Ebit margin, % 18.63 17.69 16.57 12.79 14.26 14.26 14.26 15.11 -4.22
Рентаб EBITDA, % 33.75 32.31 28.36 32.52 32.22 29.66 25.71 26.48 26.48 26.48 39.08 28.11 -3.85
Чистая рентаб, % 11.71 12.67 11.19 9.93 9.73 9.44 9.09 8.99 8.04 8.04 26.18 9.06 -3.74
Operation Margin, % 20.4 18.99 17.53 18.63 18.84 16.57 12.74 14.4 14.4 14.4 15.74 15.39 -5.23
Доходность FCF, % 797.59 1334.01 1354.76 940.96 1008.89 1087.24 4.81


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1389 0.1296 0.1291 13.25 1.4 2 2 11.64 3.38 72.86
P/BV
0.0429 0.0613 0.0413 2.13 0.2023 0.2482 0.2482 1.57 0.5366 32.27
P/S
0.0138 0.0126 0.0122 1.2 0.126 0.1605 0.1605 3.28 0.3023 66.35
P/FCF
0.1254 0.075 0.0738 0.1063 0.0991 0.0737 0.0737 0.0737 29.65 0.0853 -0.03
E/P
7.2 7.72 7.74 9.6 9.81 9.68 9.68 9.68 6.45 9.30 4.57
EV/EBIT
11.34 11.98 11.99 6.38 6.12 6.12 6.12 8.52 -12.57
EV/EBITDA
2.81 1.86 2.53 2.49 6.7 3.17 3.29 3.29 7.88 3.64 5.39
EV/S
0.5281 0.8228 0.8013 1.99 0.8153 0.8719 0.8719 0.8719 3.95 1.07 1.70
EV/FCF
4.8 4.89 4.85 22.3 8.82 7.74 7.74 7.74 31.07 10.29 9.80
Debt/EBITDA
1.71 2.79 2.52 3.21 3.39 3.55 4.04 3.92 3.92 3.92 2.22 3.76 2.95
Netdebt/Ebitda
1.67 2.68 1.93 2.49 2.45 2.64 2.68 2.69 2.69 2.69 1.45 2.63 1.89
Debt/Ratio
0.4293 0.6081 0.4148 0.519 0.4663 0.4581 0.4178 0.4072 0.4072 0.4072 0.26 0.4313 -2.67
Debt/Equity
1.31 3.72 2.22 5.08 3.71 3.06 2.76 2.66 2.94 2.94 1.55 3.03 -4.55
Debt/Net Income
4.56 8.05 7.21 10.74 11.59 11.6 11.54 12.92 12.92 12.92 6.26 12.11 2.20
PEG
0.000198 0.000198 0.0002 0.00
Бета
0.8943 -1.3 -1.46 -1.46 -0.32 -0.6219 -217.75
Индекс Альтмана
1.6 1.44 1.28 1.23 0.8244 1.1 1.09 1.09 1.69 1.10 -3.16


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1562.13 416.55 1140.78 22.06 397.5 405.5 405.56 406.75 406.75 327.47 79.12
Дивиденд
0.3906 0.809 0.771 0.634 0.5994 0.834 0.2849 0.7295 0.61
Див доход, ао, %
2.93 6.3 5.78 10.19 8.08 8.75 8.75 4.47 7.82 6.79
Дивиденды / прибыль, %
391 94.42 284.66 4.77 84.01 82.54 78.06 76.32 83.17 83.17 45.00 80.82 -0.20
Dividend Coverage Ratio
1.2 1.2 1.20 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
8.88 9.21 12.46 10.3 9.11 9.11 0.51
Персонал, чел
54 986 54 986 0.00