SoftBank Group Corp. Website

SoftBank Group Corp.

TSE-9984

Basic

  • Market Cap

    ¥16.75T

  • EV

    ¥28.05T

  • Shares Out

    1,469.95M

  • Revenue

    ¥6,756.5B

  • Employees

    65,352

Margins

  • Gross

    52.43%

  • EBITDA

    21%

  • Operating

    8.29%

  • Pre-Tax

    0.86%

  • Net

    -3.37%

  • FCF

    -5.51%

Returns (5Yr Avg)

  • ROA

    0.79%

  • ROTA

    14.45%

  • ROE

    3.67%

  • ROCE

    2.06%

  • ROIC

    -0.41%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥11,265

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥6,964.87B

  • Net Debt

    ¥9,224.38B

  • Debt/Equity

    1.22

  • EBIT/Interest

    1.01

Growth (CAGR)

  • Rev 3Yr

    6.28%

  • Rev 5Yr

    -6.79%

  • Rev 10Yr

    0.13%

  • Dil EPS 3Yr

    -58.5%

  • Dil EPS 5Yr

    -22.63%

  • Dil EPS 10Yr

    -2.19%

  • Rev Fwd 2Yr

    4.37%

  • EBITDA Fwd 2Yr

    20.32%

  • EPS Fwd 2Yr

    -53.49%

  • EPS LT Growth Est

    -34.33%

Dividends

  • Yield

  • Payout

    -25.73%

  • DPS

    ¥44

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    14.87%

  • DPS Growth 10Yr

    8.2%

  • DPS Growth Fwd 2Yr

    3.68%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Total Revenues

6,185,093

5,628,167

6,221,534

6,570,439

6,756,500

Total Revenues % Chg.

-35.6%

-9%

10.5%

5.6%

2.8%

Cost of Goods Sold, Total

3,485,042

2,753,238

2,955,960

3,242,397

3,214,108

Gross Profit

2,700,051

2,874,929

3,265,574

3,328,042

3,542,392

Selling General & Admin Expenses, Total

2,024,167

2,271,497

2,551,722

2,695,328

2,982,383

Other Operating Expenses

121,051

Other Operating Expenses, Total

2,145,218

2,271,497

2,551,722

2,695,328

2,982,383

Operating Income

554,833

603,432

713,852

632,714

560,009

Interest Expense, Total

-300,948

-307,250

-382,512

-555,902

-556,004

Interest And Investment Income

Net Interest Expenses

-300,948

-307,250

-382,512

-555,902

-556,004

Income (Loss) On Equity Invest.

638,717

616,432

341,385

-96,677

-38,641

Currency Exchange Gains (Loss)

1,207,420

-706,111

-772,270

-703,122

Other Non Operating Income (Expenses)

255,368

-2,290,913

1,363,858

-24,138

242,720

EBT, Excl. Unusual Items

2,355,390

-1,378,299

1,330,472

-816,273

-495,038

Restructuring Charges

Gain (Loss) On Sale Of Investments

-2,248,087

7,529,006

-3,434,742

292,890

-949,487

Asset Writedown

-71,811

-480,251

1,234,708

54,256

1,502,326

Other Unusual Items

EBT, Incl. Unusual Items

35,492

5,670,456

-869,562

-469,127

57,801

Income Tax Expense

797,697

1,303,168

592,637

320,674

-151,416

Earnings From Continuing Operations

-762,205

4,367,288

-1,462,199

-789,801

209,217

Earnings Of Discontinued Operations

-38,555

710,948

Minority Interest

-160,816

-90,274

-245,830

-180,343

-436,863

Net Income

-961,576

4,987,962

-1,708,029

-970,144

-227,646

Preferred Dividend and Other Adjustments

30,948

30,246

36,113

22,849

Net Income to Common Incl Extra Items

-992,524

4,957,716

-1,708,029

-1,006,257

-250,495

Net Income to Common Excl. Extra Items

-953,969

4,246,768

-1,708,029

-1,006,257

-250,495

Total Shares Outstanding

2,068

1,738.5

1,646.8

1,463

1,465.9

Weighted Avg. Shares Outstanding

2,074.2

1,892.5

1,709

1,542.5

1,465

Weighted Avg. Shares Outstanding Dil

2,074.2

1,897.9

1,709

1,542.5

1,465

EPS

-478.5

2,619.6

-999.4

-652.4

-171

EPS Diluted

-488.7

2,437.1

-999.4

-662.4

-174.2

EBITDA

2,606,305

1,454,748

1,566,276

1,526,202

1,418,629

Effective Tax Rate

2,247.5%

23%

-68.2%

-68.4%

-262%