SoftBank Group Corp. (9984)

Basic

  • Market Cap

    ¥13.06T

  • EV

    ¥29.76T

  • Shares Out

    1,465.8M

  • Revenue

    ¥6,696.57B

  • Employees

    63,339

Margins

  • Gross

    50.98%

  • EBITDA

    20.84%

  • Operating

    7.71%

  • Pre-Tax

    1.27%

  • Net

    -7.71%

  • FCF

    -7.24%

Returns (5Yr Avg)

  • ROA

    1.08%

  • ROTA

    37.48%

  • ROE

    7.05%

  • ROCE

    2.28%

  • ROIC

    -5.42%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥9,078.24

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥6,163.7B

  • Net Debt

    ¥14.77T

  • Debt/Equity

    1.79

  • EBIT/Interest

    0.94

Growth (CAGR)

  • Rev 3Yr

    1.41%

  • Rev 5Yr

    -6.79%

  • Rev 10Yr

    1.82%

  • Dil EPS 3Yr

    -3.45%

  • Dil EPS 5Yr

    -11.01%

  • Dil EPS 10Yr

    7.06%

  • Rev Fwd 2Yr

    3.84%

  • EBITDA Fwd 2Yr

    10.85%

  • EPS Fwd 2Yr

    -53.49%

  • EPS LT Growth Est

    -34.33%

Dividends

  • Yield

  • Payout

    -11.66%

  • 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 '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Total Revenues

9,602,236

6,185,093

5,628,167

6,221,534

6,570,439

6,696,567

Total Revenues % Chg.

4.8%

-35.6%

-9%

10.5%

5.6%

2.8%

Cost of Goods Sold, Total

5,747,671

3,485,042

2,753,238

2,955,960

3,242,397

3,282,467

Gross Profit

3,854,565

2,700,051

2,874,929

3,265,574

3,328,042

3,414,100

Selling General & Admin Expenses, Total

2,786,674

2,024,167

2,271,497

2,551,722

2,695,328

2,897,804

Other Operating Expenses

146,862

121,051

Other Operating Expenses, Total

2,933,536

2,145,218

2,271,497

2,551,722

2,695,328

2,897,804

Operating Income

921,029

554,833

603,432

713,852

632,714

516,296

Interest Expense, Total

-633,769

-300,948

-307,250

-382,512

-555,902

-549,190

Interest And Investment Income

225,480

Net Interest Expenses

-633,769

-300,948

-307,250

-382,512

-555,902

-323,710

Income (Loss) On Equity Invest.

316,794

638,717

616,432

341,385

-96,677

-63,177

Currency Exchange Gains (Loss)

11,145

1,207,420

-706,111

-772,270

-352,488

Other Non Operating Income (Expenses)

-553,472

255,368

-2,290,913

1,363,858

-24,138

609,272

EBT, Excl. Unusual Items

61,727

2,355,390

-1,378,299

1,330,472

-816,273

386,193

Restructuring Charges

Merger & Related Restructuring Charges

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

1,471,345

-2,248,087

7,529,006

-3,434,742

292,890

-401,593

Gain (Loss) On Sale Of Assets

118,558

Asset Writedown

158,230

-71,811

-480,251

1,234,708

54,256

Legal Settlements

-1,311

Other Unusual Items

-16,862

EBT, Incl. Unusual Items

1,691,302

35,492

5,670,456

-869,562

-469,127

84,985

Income Tax Expense

236,684

797,697

1,303,168

592,637

320,674

236,224

Earnings From Continuing Operations

1,454,618

-762,205

4,367,288

-1,462,199

-789,801

-151,239

Earnings Of Discontinued Operations

-38,555

710,948

Minority Interest

-43,419

-160,816

-90,274

-245,830

-180,343

-365,115

Net Income

1,411,199

-961,576

4,987,962

-1,708,029

-970,144

-516,354

Preferred Dividend and Other Adjustments

32,007

30,948

30,246

36,113

36,113

Net Income to Common Incl Extra Items

1,379,192

-992,524

4,957,716

-1,708,029

-1,006,257

-552,467

Net Income to Common Excl. Extra Items

1,379,192

-953,969

4,246,768

-1,708,029

-1,006,257

-552,467

Total Shares Outstanding

2,107.7

2,068

1,738.5

1,646.8

1,463

1,465.8

Weighted Avg. Shares Outstanding

2,175.1

2,074.2

1,892.5

1,709

1,542.5

1,464.5

Weighted Avg. Shares Outstanding Dil

2,179

2,074.2

1,897.9

1,709

1,542.5

1,464.5

EPS

634.1

-478.5

2,619.6

-999.4

-652.4

-377.2

EPS Diluted

628.3

-488.7

2,437.1

-999.4

-662.4

-387.8

EBITDA

2,615,216

2,606,305

1,454,748

1,566,276

1,526,202

1,395,549