SoftBank Group Corp

9984
End-of-day quote Tokyo - 09/18
4599JPY
-1.94%
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2019 2020 (e)
Sales 9 602 236 9 737 723
EBITDA 4 048 118 2 809 559
Operating profit (EBIT) 2 353 931 1 308 377
Pre-Tax Profit (EBT) 1 691 302 2 158 532
Net income 1 411 199 1 430 710
P/E ratio 16,9x 6,32x
EPS ( JPY ) 634 728
Dividend per Share ( JPY ) 22,0 38,1
Yield 0,20% 0,83%
Reference price ( JPY ) 10 745,000 4 599,000
Announcement Date 05/09/2019
12:00am
-
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period March 2019 2020 (e)
Debt 11 623 112 11 147 041
Finance - -
Operating income (EBITDA) 4 048 118 2 809 559
Leverage
(Debt/EBITDA)
2,87x 3,97x
Capital Expenditure 1 364 954 1 337 325
Free Cash Flow (FCF) -193 090 -1 658 190
Book Value Per Share (BVPS) ( JPY ) 3 380 4 048
Cash Flow per Share ( JPY ) 1 428 1 195
Announcement Date 05/09/2019
12:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 9 523 039 M JPY -
Entreprise Value (EV) 20 670 079 M JPY 22 049 505 M JPY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 6,32x 14,2x
Capitalization / Revenue 0,98x 0,96x
EV / Revenue 2,12x 2,09x
EV / EBITDA 7,36x 7,45x
Yield (DPS / Price) 0,83% 0,89%
Price to book (Price / BVPS) 1,14x 1,07x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 13,4% 12,7%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 14,7% 5,99%
ROA (Net Profit / Asset) 3,92% 2,58%
ROE (Net Profit / Equities) 15,9% 7,81%
Rate of Dividend 5,24% 12,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   13,7% 14,3%
Cash Flow / Sales 25,4% 19,6%
Capital Intensity (Assets / Sales) 3,75x 2,32x
Financial Leverage (Net Debt / EBITDA) 3,97x 4,52x
Price Earning Ratio
BNA & Dividende