SoftBank Group Corp. (9984.T)
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No price history available.
Key financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 5,628 | 5,628 | 6,222 | 6,570 | 6,757 | 7,244 | 7,799 | 7,998 |
| Operating profit | ¥bn | -5 | -435 | ||||||
| Net profit | ¥bn | 4,958 | 4,988 | -1,708 | -970 | -228 | 1,153 | 5,002 | 4,923 |
| EPS reported | ¥ | 872.5 | 859.2 | ||||||
| Operating cashflow per share | ¥ | -130.5 | -151.3 | ||||||
| Capex per share | ¥ | 303.9 | 478.2 | ||||||
| FCF per share | ¥ | -434.4 | -629.5 | ||||||
| Free cash flow | ¥bn | -2,478 | -3,588 | ||||||
| Net debt | ¥bn | 17,565 | 21,733 | ||||||
| Book value equity | ¥bn | 17,429 | 18,228 | ||||||
| Book value per share | ¥ | 3,054 | 3,197 | ||||||
| Number of shares | m | 5,707.75 | 5,700.84 | ||||||
| DPS (TTM paid) | ¥ | - | 22.00 |
Financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 4.07 | 11.42 | ||||||
| P/B LTM | x | 1.16 | 0.60 | ||||||
| P/S LTM | x | 4.18 | 1.36 | ||||||
| P/FCF LTM | x | -8.18 | -3.03 | ||||||
| EV/EBITDA LTM | x | 13.68 | 3.85 | ||||||
| EV/Sales LTM | x | 5.23 | 6.99 | ||||||
| Earnings Yield LTM | % | +24.57% | +8.76% | ||||||
| FCF Yield | % | -12.22% | -33.01% | ||||||
| Quality | |||||||||
| ROE | % | - | +30.20% | ||||||
| ROIC | % | -0.01% | -0.70% | ||||||
| Operating margin | % | -0.06% | -5.43% | ||||||
| Gross margin | % | +51.50% | +51.45% | ||||||
| FCF/Sales | % | -31.78% | -44.86% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +347.76% | - | ||||||
| Sales Growth YoY | % | +7.66% | +18.37% | ||||||
| Net Income Growth YoY | % | +333.72% | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.31% | +0.20% | ||||||
| Dividend Growth | % | 0.00% | +100.00% | ||||||
| Payout Ratio | % | - | +1.26% | ||||||
| FCF/Debt | x | -0.10 | -0.13 | ||||||
| Net Debt/EBITDA | x | 2.62 | 3.55 | ||||||
| EBIT/Net interest | x | -0.01 | -0.46 | ||||||
| Net debt/market cap | % | +1.24% | +84.91% | ||||||
| Net debt/Equity | x | 1.01 | 1.19 | ||||||
| Gross debt/equity | x | 1.48 | 1.54 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
SoftBank Group Corp., headquartered in Tokyo, Japan, is a global conglomerate providing a wide array of services, with a core focus on telecommunications both domestically and internationally. Its extensive operations are strategically organized into five distinct segments: Investment Business of Holding Companies, SoftBank Vision Funds, SoftBank, Arm, and Latin America Funds. Beyond traditional mobile, broadband, and fixed-line communication services and the sale of mobile devices, the company is deeply involved in the digital landscape. This includes internet advertising, online ad distribution, and the provision of digital content such as e-books and the distribution of video, voice, and data. SoftBank Group also operates significant e-commerce platforms, notably planning and managing fashion e-commerce websites like ZOZOTOWN, ZOZO, and ZOZOBASE, in addition to offering mail-order stationery and related services. Technologically, the firm, through its Arm segment, designs microprocessor intellectual property and associated technologies, alongside marketing software tools and developing mobile robots. It further engages in the manufacturing, distribution, and sale of IT-related products and services, while also providing solutions for online businesses and offering PC software downloads. In the financial sector, SoftBank Group oversees fund management, alternative investments, smartphone payment systems, and banking services. The company also contributes to sustainable energy by generating, supplying, and selling electricity derived from renewable sources. Its diverse portfolio even extends to unique ventures like operating a professional baseball team, managing baseball stadiums and other sports facilities, and running the IT information portal, ITmedia. Originally established in 1981, the company was known as SoftBank Corp. before officially changing its name to SoftBank Group Corp. in July 2015.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
SoftBank Group Corp. (9984.T)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
SoftBank Group Corp., headquartered in Tokyo, Japan, is a global conglomerate providing a wide array of services, with a core focus on telecommunications both domestically and internationally. Its extensive operations are strategically organized into five distinct segments: Investment Business of Holding Companies, SoftBank Vision Funds, SoftBank, Arm, and Latin America Funds. Beyond traditional mobile, broadband, and fixed-line communication services and the sale of mobile devices, the company is deeply involved in the digital landscape. This includes internet advertising, online ad distribution, and the provision of digital content such as e-books and the distribution of video, voice, and data. SoftBank Group also operates significant e-commerce platforms, notably planning and managing fashion e-commerce websites like ZOZOTOWN, ZOZO, and ZOZOBASE, in addition to offering mail-order stationery and related services. Technologically, the firm, through its Arm segment, designs microprocessor intellectual property and associated technologies, alongside marketing software tools and developing mobile robots. It further engages in the manufacturing, distribution, and sale of IT-related products and services, while also providing solutions for online businesses and offering PC software downloads. In the financial sector, SoftBank Group oversees fund management, alternative investments, smartphone payment systems, and banking services. The company also contributes to sustainable energy by generating, supplying, and selling electricity derived from renewable sources. Its diverse portfolio even extends to unique ventures like operating a professional baseball team, managing baseball stadiums and other sports facilities, and running the IT information portal, ITmedia. Originally established in 1981, the company was known as SoftBank Corp. before officially changing its name to SoftBank Group Corp. in July 2015.
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