XJPX9984
Market cap81bUSD
Dec 20, Last price
8,760.00JPY
1D
-2.94%
1Q
2.30%
Jan 2017
125.63%
Name
SoftBank Group Corp
Chart & Performance
Profile
SoftBank Group Corp. operates as a holding company which engages in the management of its group companies. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 76,866 full-time employees. The firm operates in six business segments. Softbank segment is involved in the sale of mobile terminals, the provision of mobile communication services and fixed communication services in Japan. The Segment also sells mobile terminal accessories, PC software and peripherals. Sprint segment is involved in the provision of mobile communication services and others in the US. Yahoo segment conducts advertising business on the Internet, e-commerce business and membership service business. ARM segment is involved in the design of IP and related technologies for microprocessors, and the sale of software tools. Softbank Vision Fund and Delta Fund segment conducts investment activities in the technology area. Bright Star segment conducts distribution of mobile terminals overseas. The firm is also involved in Fortress and Fukuoka Softbank Hawks related business.
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 | 6,756,500,000 2.83% | 6,570,439,000 5.61% | 6,221,534,000 10.54% | |||||||
Cost of revenue | 6,201,589,000 | 6,257,209,000 | 5,708,364,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 554,911,000 | 313,230,000 | 513,170,000 | |||||||
NOPBT Margin | 8.21% | 4.77% | 8.25% | |||||||
Operating Taxes | (151,416,000) | 320,674,000 | 592,637,000 | |||||||
Tax Rate | 102.38% | 115.49% | ||||||||
NOPAT | 706,327,000 | (7,444,000) | (79,467,000) | |||||||
Net income | (227,646,000) -76.53% | (970,144,000) -43.20% | (1,708,029,000) -134.24% | |||||||
Dividends | (64,356,000) | (70,241,000) | (75,847,000) | |||||||
Dividend yield | 0.49% | 0.88% | 0.80% | |||||||
Proceeds from repurchase of equity | (8,000) | 7,492,430,000 | 10,464,912,000 | |||||||
BB yield | 0.00% | -93.74% | -110.15% | |||||||
Debt | ||||||||||
Debt current | 4,226,043,000 | 5,129,047,000 | 7,328,862,000 | |||||||
Long-term debt | 13,735,594,000 | 16,023,141,000 | 15,860,866,000 | |||||||
Deferred revenue | 192,987,000 | 1,121,523,000 | 6,052,311,000 | |||||||
Other long-term liabilities | 5,089,227,000 | 4,754,310,000 | 212,624,000 | |||||||
Net debt | (11,644,296,000) | (9,034,501,000) | (10,171,773,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 250,547,000 | 741,292,000 | 2,725,450,000 | |||||||
CAPEX | (622,612,000) | (633,765,000) | (835,073,000) | |||||||
Cash from investing activities | (841,461,000) | 547,578,000 | (3,018,654,000) | |||||||
Cash from financing activities | (606,222,000) | 191,517,000 | 602,216,000 | |||||||
FCF | 703,854,000 | 110,329,000 | (21,361,000) | |||||||
Balance | ||||||||||
Cash | 6,186,874,000 | 7,296,466,000 | 6,091,660,000 | |||||||
Long term investments | 23,419,059,000 | 22,890,223,000 | 27,269,841,000 | |||||||
Excess cash | 29,268,108,000 | 29,858,167,050 | 33,050,424,300 | |||||||
Stockholders' equity | 9,740,602,000 | 12,894,225,000 | 16,462,238,000 | |||||||
Invested Capital | 25,945,911,000 | 23,578,647,000 | 23,650,651,000 | |||||||
ROIC | 2.85% | |||||||||
ROCE | 1.50% | 0.82% | 1.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,464,957 | 1,542,474 | 1,708,989 | |||||||
Price | 8,962.00 72.94% | 5,182.00 -6.78% | 5,559.00 -40.42% | |||||||
Market cap | 13,128,944,634 64.25% | 7,993,100,268 -15.86% | 9,500,269,851 -46.35% | |||||||
EV | 3,559,692,634 | 5,851,029,268 | 8,540,398,851 | |||||||
EBITDA | 1,413,531,000 | 1,206,718,000 | 1,365,594,000 | |||||||
EV/EBITDA | 2.52 | 4.85 | 6.25 | |||||||
Interest | 556,004,000 | 555,902,000 | 382,512,000 | |||||||
Interest/NOPBT | 100.20% | 177.47% | 74.54% |