SOFTBANK CORP. Financials SoftBank Corp. OTC Markets
Equities
SOBKY
US83405K1025
Wireless Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.97 USD | -3.08% |
|
-2.92% | -3.05% |
| 06-25 | Shareholder support for SoftBank CEO Son's reappointment falls to 79% | RE |
| 06-24 | SoftBank Approves Stock Acquisition Rights for Officers and Employees | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,516,704 | 6,734,806 | 6,718,191 | 7,229,673 | 9,261,499 | 9,189,402 | - | - |
| Enterprise Value (EV) 1 | 10,455,148 | 10,842,506 | 10,976,893 | 11,305,007 | 13,589,513 | 13,412,692 | 13,286,272 | 13,177,628 |
| P/E ratio | 13.8 x | 13.9 x | 13 x | 13.6 x | 18.9 x | 18 x | 16.5 x | 15.3 x |
| Yield | 6.18% | 5.98% | 6.02% | 5.62% | 4.41% | 4.44% | 4.51% | 4.64% |
| Capitalization / Revenue | 1.34 x | 1.29 x | 1.18 x | 1.22 x | 1.52 x | 1.44 x | 1.39 x | 1.34 x |
| EV / Revenue | 2.15 x | 2.08 x | 1.93 x | 1.91 x | 2.23 x | 2.1 x | 2.01 x | 1.92 x |
| EV / EBITDA | 6.59 x | 6.5 x | 6.42 x | 6.2 x | 8.39 x | 7.95 x | 7.51 x | 7.14 x |
| EV / FCF | 12.8 x | 13.1 x | 42.5 x | 11.3 x | 43.5 x | 21.4 x | 16.5 x | 19.1 x |
| FCF Yield | 7.82% | 7.63% | 2.35% | 8.85% | 2.3% | 4.68% | 6.06% | 5.25% |
| Price to Book | 6.51 x | 4.46 x | 4.01 x | 3.25 x | 4.07 x | 3.78 x | 3.55 x | 3.34 x |
| Nbr of stocks (in thousands) | 4,741,145 | 4,681,825 | 4,704,616 | 4,728,367 | 4,747,052 | 4,741,693 | - | - |
| Reference price 2 | 1,374 | 1,438 | 1,428 | 1,529 | 1,951 | 1,938 | 1,938 | 1,938 |
| Announcement Date | 11/05/20 | 11/05/21 | 11/05/22 | 10/05/23 | 09/05/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,861,247 | 5,205,537 | 5,690,606 | 5,911,999 | 6,084,002 | 6,391,718 | 6,612,425 | 6,862,983 |
| EBITDA 1 | 1,586,966 | 1,667,112 | 1,709,190 | 1,824,378 | 1,619,876 | 1,686,313 | 1,769,165 | 1,846,566 |
| EBIT 1 | 911,725 | 970,770 | 985,746 | 1,060,168 | 876,068 | 913,737 | 1,002,607 | 1,069,277 |
| Operating Margin | 18.75% | 18.65% | 17.32% | 17.93% | 14.4% | 14.3% | 15.16% | 15.58% |
| Earnings before Tax (EBT) 1 | 811,195 | 847,699 | 880,363 | 862,868 | 805,912 | 853,037 | 929,490 | 1,016,837 |
| Net income 1 | 473,135 | 491,287 | 517,517 | 531,366 | 489,074 | 508,917 | 555,867 | 598,092 |
| Net margin | 9.73% | 9.44% | 9.09% | 8.99% | 8.04% | 7.96% | 8.41% | 8.71% |
| EPS 2 | 99.27 | 103.8 | 110.1 | 112.5 | 103.2 | 107.5 | 117.6 | 126.4 |
| Free Cash Flow 1 | 817,752 | 827,654 | 258,225 | 1,000,977 | 312,082 | 627,877 | 804,880 | 691,390 |
| FCF margin | 16.82% | 15.9% | 4.54% | 16.93% | 5.13% | 9.82% | 12.17% | 10.07% |
| FCF Conversion (EBITDA) | 51.53% | 49.65% | 15.11% | 54.87% | 19.27% | 37.23% | 45.49% | 37.44% |
| FCF Conversion (Net income) | 172.84% | 168.47% | 49.9% | 188.38% | 63.81% | 123.38% | 144.8% | 115.6% |
| Dividend per Share 2 | 85.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.13 | 87.43 | 89.92 |
| Announcement Date | 11/05/20 | 11/05/21 | 11/05/22 | 10/05/23 | 09/05/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,428,427 | - | 2,724,234 | 1,449,595 | 1,516,777 | - | 1,361,999 | 1,446,556 | 2,808,555 | 1,536,904 | 1,566,540 | 3,103,444 | 1,429,666 | 1,504,092 | 2,933,758 | 1,577,806 | 1,572,438 | 3,150,244 | 1,483,943 | 1,544,869 | 3,041,500 | 1,738,648 | 1,647,098 | 3,362,000 |
| EBITDA 1 | - | - | - | - | 430,346 | 345,251 | - | 428,292 | 433,789 | - | 687,727 | - | - | - | - | - | 440,976 | 327,199 | - | 435,449 | 456,448 | - | 878,510 | -125,210 | - |
| EBIT 1 | - | 589,605 | - | 570,846 | 250,365 | 164,535 | - | 247,111 | 251,447 | 498,558 | 483,445 | 78,165 | 561,610 | 246,319 | 268,069 | 514,388 | 217,545 | 144,135 | 361,680 | 258,225 | 272,266 | 535,000 | 227,019 | 153,152 | - |
| Operating Margin | - | 24.28% | - | 20.95% | 17.27% | 10.85% | - | 18.14% | 17.38% | 17.75% | 31.46% | 4.99% | 18.1% | 17.23% | 17.82% | 17.53% | 13.79% | 9.17% | 11.48% | 17.4% | 17.62% | 17.59% | 13.06% | 9.3% | - |
| Earnings before Tax (EBT) 1 | - | 531,834 | - | 533,515 | 193,806 | 153,042 | - | 221,869 | 200,177 | 422,046 | 402,303 | 38,519 | 440,822 | 248,621 | 252,352 | 500,973 | 189,488 | 115,451 | 304,939 | 242,207 | 241,880 | 498,000 | 211,500 | 132,500 | - |
| Net income 1 | - | 315,104 | - | 307,257 | 113,577 | 96,683 | - | 128,542 | 108,599 | 237,141 | 271,465 | 22,760 | 294,225 | 146,719 | 155,422 | 302,141 | 104,541 | 82,392 | 186,933 | 148,785 | 159,267 | 318,489 | 132,052 | 64,210 | 196,178 |
| Net margin | - | 12.98% | - | 11.28% | 7.84% | 6.37% | - | 9.44% | 7.51% | 8.44% | 17.66% | 1.45% | 9.48% | 10.26% | 10.33% | 10.3% | 6.63% | 5.24% | 5.93% | 10.03% | 10.31% | 10.47% | 7.6% | 3.9% | 5.84% |
| EPS 2 | - | 66.35 | - | 65.45 | 24.15 | 20.53 | - | 27.28 | 23.01 | 50.29 | 57.47 | 4.770 | 62.24 | 30.99 | 32.81 | 63.80 | 22.00 | 17.37 | 39.37 | 31.79 | 30.92 | 68.40 | 33.00 | 8.300 | 41.30 |
| Dividend per Share 2 | 42.50 | 43.00 | 43.00 | 43.00 | - | 43.00 | 43.00 | - | 43.00 | 43.00 | - | 43.00 | 43.00 | - | 43.00 | 43.00 | - | 43.00 | 43.00 | - | 43.00 | 43.00 | - | 43.00 | 43.00 |
| Announcement Date | 11/05/20 | 04/11/20 | 11/05/21 | 04/11/21 | 03/02/22 | 11/05/22 | 11/05/22 | 04/08/22 | 04/11/22 | 04/11/22 | 03/02/23 | 10/05/23 | 10/05/23 | 04/08/23 | 08/11/23 | 08/11/23 | 07/02/24 | 09/05/24 | 09/05/24 | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,938,444 | 4,107,700 | 4,258,702 | 4,075,334 | 4,328,014 | 4,223,291 | 4,096,870 | 3,988,226 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.482 x | 2.464 x | 2.492 x | 2.234 x | 2.672 x | 2.504 x | 2.316 x | 2.16 x |
| Free Cash Flow 1 | 817,752 | 827,654 | 258,225 | 1,000,977 | 312,082 | 627,877 | 804,880 | 691,390 |
| ROE (net income / shareholders' equity) | 37.9% | 39.1% | 32.2% | 25.4% | 21.3% | 21.3% | 21.6% | 21.5% |
| ROA (Net income/ Total Assets) | 10.4% | 7.7% | 7.06% | 6.3% | 5.34% | 3.43% | 3.59% | 3.82% |
| Assets 1 | 4,539,867 | 6,380,574 | 7,328,837 | 8,433,605 | 9,164,799 | 14,850,665 | 15,505,270 | 15,661,813 |
| Book Value Per Share 2 | 211.0 | 323.0 | 356.0 | 470.0 | 480.0 | 512.0 | 547.0 | 581.0 |
| Cash Flow per Share 2 | 241.0 | 251.0 | 264.0 | 274.0 | 261.0 | 268.0 | 278.0 | 288.0 |
| Capex 1 | 431,783 | 479,522 | 709,092 | 788,609 | 554,074 | 663,001 | 642,252 | 662,752 |
| Capex / Sales | 8.88% | 9.21% | 12.46% | 13.34% | 9.11% | 10.37% | 9.71% | 9.66% |
| Announcement Date | 11/05/20 | 11/05/21 | 11/05/22 | 10/05/23 | 09/05/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
1,938
JPY
Average target price
1,971
JPY
Spread / Average Target
+1.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +41.14% | 104B | |
| -13.24% | 23.33B | |
| -18.18% | 20.12B | |
| +13.69% | 14.64B | |
| +8.05% | 10.86B | |
| +6.77% | 9.42B | |
| -13.24% | 8.81B | |
| -28.75% | 8.15B | |
| +22.66% | 6.93B |
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