OTCMSOBKY
Market cap59bUSD
Dec 20, Last price
12.60USD
1D
0.30%
1Q
-8.65%
IPO
9.55%
Name
SoftBank Corp
Chart & Performance
Profile
SoftBank Corp. operates as an affiliate of paypay bank corporation with 14.87% indirect stakes.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 6,084,002,000 2.91% | 5,911,999,000 3.89% | 5,690,606,000 9.32% | |||||||
Cost of revenue | 5,232,418,000 | 5,214,759,000 | 4,768,761,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 851,584,000 | 697,240,000 | 921,845,000 | |||||||
NOPBT Margin | 14.00% | 11.79% | 16.20% | |||||||
Operating Taxes | 215,647,000 | 208,743,000 | 296,411,000 | |||||||
Tax Rate | 25.32% | 29.94% | 32.15% | |||||||
NOPAT | 635,937,000 | 488,497,000 | 625,434,000 | |||||||
Net income | 489,074,000 -7.96% | 531,366,000 2.76% | 517,075,000 5.25% | |||||||
Dividends | (406,752,000) | (405,559,000) | (403,609,000) | |||||||
Dividend yield | 4.37% | 55.68% | 59.51% | |||||||
Proceeds from repurchase of equity | 36,233,000 | |||||||||
BB yield | -0.39% | |||||||||
Debt | ||||||||||
Debt current | 2,381,632,000 | 2,064,154,000 | 2,036,579,000 | |||||||
Long-term debt | 4,499,301,000 | 4,632,697,000 | 4,525,296,000 | |||||||
Deferred revenue | 62,265,000 | 124,320,000 | 129,331,000 | |||||||
Other long-term liabilities | 197,601,000 | 90,639,000 | 65,224,000 | |||||||
Net debt | 2,398,476,000 | 1,728,999,000 | 2,120,869,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,239,689,000 | 1,155,750,000 | 1,215,918,000 | |||||||
CAPEX | (554,074,000) | (609,222,000) | (709,092,000) | |||||||
Cash from investing activities | (927,607,000) | (154,773,000) | (957,693,000) | |||||||
Cash from financing activities | (391,300,000) | (495,260,000) | (305,072,000) | |||||||
FCF | 642,245,000 | 367,126,000 | 642,724,000 | |||||||
Balance | ||||||||||
Cash | 1,992,873,000 | 2,254,091,000 | 1,740,823,000 | |||||||
Long term investments | 2,489,584,000 | 2,713,761,000 | 2,700,183,000 | |||||||
Excess cash | 4,178,256,900 | 4,672,252,050 | 4,156,475,700 | |||||||
Stockholders' equity | 3,275,417,000 | 5,279,419,000 | 4,260,558,000 | |||||||
Invested Capital | 7,240,983,000 | 5,244,054,950 | 4,800,900,300 | |||||||
ROIC | 10.19% | 9.73% | 11.60% | |||||||
ROCE | 7.87% | 6.80% | 9.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 47,722,010 | 4,763,351 | 4,749,285 | |||||||
Price | 195.10 27.60% | 152.90 7.07% | 142.80 -0.73% | |||||||
Market cap | 9,310,564,151 1,178.37% | 728,316,368 7.39% | 678,197,898 -1.47% | |||||||
EV | 13,267,613,151 | 6,122,724,368 | 5,644,059,898 | |||||||
EBITDA | 1,595,392,000 | 1,461,450,000 | 1,645,289,000 | |||||||
EV/EBITDA | 8.32 | 4.19 | 3.43 | |||||||
Interest | 61,415,000 | 117,212,000 | 66,442,000 | |||||||
Interest/NOPBT | 7.21% | 16.81% | 7.21% |