SOFTBANK GROUP CORP.

9984
End-of-day quote. End-of-day quote  - 11/26
7089JPY +3.19%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 6 185 0936 081 986
EBITDA1 686 8391 696 917
Operating profit (EBIT)1 -1 364 6331 630 932
Operating Margin -22,1%26,8%
Pre-Tax Profit (EBT)1 35 4921 722 340
Net income1 -961 5761 562 083
Net margin -15,5%25,7%
EPS2 -479940
Dividend per Share2 44,042,3
Last update 05/18/202011/25/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 10 706 6349 891 228
Net Cash position1 --
Leverage (Debt / EBITDA) 15,6x5,83x
Free Cash Flow1 -3 169 042421 935
ROE (Net Profit / Equities) -14,2%23,9%
Shareholders' equity1 6 771 6626 525 497
ROA (Net Profit / Asset) -2,62%3,78%
Assets1 36 673 37941 288 579
Book Value Per Share2 2 6193 443
Cash Flow per Share2 525840
Capex1 1 232 5511 019 354
Capex / Sales 19,9%16,8%
Last update 05/18/202011/25/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 13 181 091 M JPY -
Entreprise Value (EV) 23 072 318 M JPY 22 787 272 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 7,54x 19,0x
Capitalization / Revenue 2,17x 2,15x
EV / Revenue 3,79x 3,76x
EV / EBITDA 13,6x 14,1x
Yield (DPS / Price) 0,60% 0,62%
Price to book (Price / BVPS) 2,06x 1,80x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 26,8% 17,0%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 25,7% 10,2%
ROA (Net Profit / Asset) 3,78% 2,20%
ROE (Net Profit / Equities) 23,9% 10,1%
Rate of Dividend 4,50% 11,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   16,8% 17,3%
Cash Flow / Sales 25,7% 20,4%
Capital Intensity (Assets / Sales) 6,79x 4,62x
Financial Leverage (Net Debt / EBITDA) 5,83x 5,88x
Price Earning Ratio
EPS & Dividend