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5-day change | 1st Jan Change | ||
| 3,926.00 JPY | +1.60% |
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-6.48% | -10.77% |
| 03-06 | Oracle and OpenAI drop Texas data center expansion plan, Bloomberg News reports | RE |
| 03-06 | Oil Shock Meets Job Shock |  |
Projected Income Statement: SoftBank Group Corp.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,628,167 | 6,221,534 | 6,570,439 | 6,756,500 | 7,243,752 | 7,724,408 | 8,222,242 | 8,695,185 |
| Change | - | 10.54% | 5.61% | 2.83% | 7.21% | 6.64% | 6.44% | 5.75% |
| EBITDA 1 | 1,454,748 | 1,566,276 | 1,526,202 | 1,418,629 | 1,596,617 | 1,441,364 | 1,831,540 | 2,050,658 |
| Change | - | 7.67% | -2.56% | -7.05% | 12.55% | -9.72% | 27.07% | 11.96% |
| EBIT 1 | 603,432 | 713,852 | 632,714 | 560,009 | 729,794 | 580,329 | 1,355,978 | 1,567,810 |
| Change | - | 18.3% | -11.37% | -11.49% | 30.32% | -20.48% | 133.66% | 15.62% |
| Interest Paid 1 | -307,250 | -382,512 | -555,902 | -556,004 | -581,559 | -625,062 | -643,412 | -673,226 |
| Earnings before Tax (EBT) 1 | 5,670,456 | -869,562 | -469,127 | 57,801 | 1,704,721 | 5,351,575 | 2,418,973 | 1,704,471 |
| Change | - | -115.33% | 46.05% | 112.32% | 2,849.29% | 213.93% | -54.8% | -29.54% |
| Net income 1 | 4,987,962 | -1,708,029 | -970,144 | -227,646 | 1,153,332 | 2,699,209 | 1,331,436 | 746,210 |
| Change | - | -134.24% | 43.2% | 76.53% | 606.63% | 134.04% | -50.67% | -43.95% |
| Announcement Date | 12/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | 13/05/25 | - | - | - |
Forecast Balance Sheet: SoftBank Group Corp.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,171,802 | 16,996,485 | 9,126,201 | 12,553,041 | 14,293,302 | 16,082,405 | 18,118,549 | 18,307,063 |
| Change | - | 29.04% | -46.31% | 37.55% | 13.86% | 12.52% | 12.66% | 1.04% |
| Announcement Date | 12/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | 13/05/25 | - | - | - |
Cash Flow Forecast: SoftBank Group Corp.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 646,888 | 835,073 | 799,130 | 633,765 | 854,173 | 894,028 | 821,525 | 816,903 |
| Change | - | 29.09% | -4.3% | -20.69% | 34.78% | 4.67% | -8.11% | -0.56% |
| Free Cash Flow (FCF) 1 | -911,349 | -293,204 | 1,288,870 | 107,527 | -1,427,960 | -4,558,750 | -2,033,896 | -995,446 |
| Change | - | 67.83% | 539.58% | -91.66% | -1,428% | -219.25% | 55.38% | 51.06% |
| Announcement Date | 12/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | 13/05/25 | - | - | - |
Forecast Financial Ratios: SoftBank Group Corp.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.85% | 25.18% | 23.23% | 21% | 22.04% | 18.66% | 22.28% | 23.58% |
| EBIT Margin (%) | 10.72% | 11.47% | 9.63% | 8.29% | 10.07% | 7.51% | 16.49% | 18.03% |
| EBT Margin (%) | 100.75% | -13.98% | -7.14% | 0.86% | 23.53% | 69.28% | 29.42% | 19.6% |
| Net margin (%) | 88.62% | -27.45% | -14.77% | -3.37% | 15.92% | 34.94% | 16.19% | 8.58% |
| FCF margin (%) | -16.19% | -4.71% | 19.62% | 1.59% | -19.71% | -59.02% | -24.74% | -11.45% |
| FCF / Net Income (%) | -18.27% | 17.17% | -132.85% | -47.23% | -123.81% | -168.89% | -152.76% | -133.4% |
Profitability | ||||||||
| ROA | 13.66% | -1.86% | -1.03% | 0.13% | 3.72% | 5.05% | 3.25% | 1.2% |
| ROE | 61.9% | -16.9% | -10.2% | -2.3% | 10.2% | 26.63% | 7.53% | 4.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.05x | 10.85x | 5.98x | 8.85x | 8.95x | 11.16x | 9.89x | 8.93x |
| Debt / Free cash flow | -14.45x | -57.97x | 7.08x | 116.74x | -10.01x | -3.53x | -8.91x | -18.39x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.49% | 13.42% | 12.16% | 9.38% | 11.79% | 11.57% | 9.99% | 9.39% |
| CAPEX / EBITDA (%) | 44.47% | 53.32% | 52.36% | 44.67% | 53.5% | 62.03% | 44.85% | 39.84% |
| CAPEX / FCF (%) | -70.98% | -284.81% | 62% | 589.4% | -59.82% | -19.61% | -40.39% | -82.06% |
Items per share | ||||||||
| Cash flow per share 1 | 771.4 | -125.2 | -12.42 | 107.7 | 347.6 | 610.5 | 947.3 | 252 |
| Change | - | -116.23% | 90.07% | 966.62% | 222.8% | 75.63% | 55.18% | -73.4% |
| Dividend per Share 1 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Change | - | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | 1,397 | 1,439 | 1,472 | 1,870 | 1,976 | 2,774 | 3,078 | 3,227 |
| Change | - | 2.99% | 2.31% | 27.01% | 5.7% | 40.36% | 10.96% | 4.83% |
| EPS 1 | 654.9 | -254.6 | -163.1 | -42.75 | 195.2 | 464.2 | 177.3 | 128.6 |
| Change | - | -138.88% | 35.95% | 73.79% | 556.65% | 137.81% | -61.81% | -27.48% |
| Nbr of stocks (in thousands) | 7,043,631 | 6,705,262 | 5,851,551 | 5,863,182 | 5,760,639 | 5,698,764 | 5,698,764 | 5,698,764 |
| Announcement Date | 12/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | 13/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 8.46x | 22.1x |
| PBR | 1.42x | 1.28x |
| EV / Sales | 4.98x | 4.92x |
| Yield | 0.28% | 0.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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