OTC: SFTBF - SoftBank Group Corp.

Rentabilidade por seis meses: +14.92%
Rendimento de dividendos: +0.96%
Setor: Telecom

Relatórios SoftBank Group Corp.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
134.25 123.22 173.36 177.51 137.54 100.68 122.46 62.53 62.71 65.3
Выручка, млрд ¥
9 153.55 8 901 9 158.77 9 602.24 6 185.09 5 628.17 6 221.53 6 570.44 6 756.5 6 756.5
Чистая прибыль, млрд ¥
474.17 1 426.31 1 038.98 1 411.2 -961.58 4 987.96 -1 708.03 -970.14 -227.65 -227.65
EV, млрд ¥
-1 231.7 12 848.63 13 885.04 11 964.12 9 863.55 13 972.71 25 513.02 21 385.7 28 741.44 28 741.44
EBIT, млрд ¥
1 387.07 1 336.78 1 528.84 1 952.14 -153.69 -775.63 713.85 794.28 613.81 613.81
EBITDA, млрд ¥
2 788.4 2 809.45 3 114.72 3 646.32 1 897.78 71.31 1 566.28 1 687.77 1 472.43 1 472.43
Баланс стоимость, млрд ¥
2 613.61 3 586.35 5 184.18 7 621.48 5 913.61 10 213.09 9 975.67 9 029.85 11 162.13 11 162.13
FCF, млрд ¥
-420.77 577.23 23.79 -193.09 -114.67 -89.64 1 890.38 107.53 -372.07 -372.07
Операционный денежный поток, млрд ¥
940.19 1 500.73 1 088.62 1 171.86 1 117.88 557.25 2 725.45 741.29 250.55 250.55
Операционная прибыль, млрд ¥
999.49 1 026 1 303.8 2 353.93 -1 364.63 -780.01 1 912.71 794.28 560.01 560.01
Операционные расходы, млрд ¥
2 586.85 2 420.95 2 327.76 1 676.9 4 076.56 2 271.5 2 551.72 2 695.33 2 982.38 2 982.38
CAPEX, млрд ¥
1 360.96 923.5 1 064.84 1 364.95 1 232.55 646.89 835.07 633.77 622.61 622.61


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
2 569.61 2 183.1 3 334.65 3 858.52 3 369.02 4 662.73 5 169 6 925.15 6 186.87 6 186.87
Short Term Investments ¥
152.86 794.69 519.44 203.48 313.49 3 140.74 922.66 371.31 896.04 896.04
Long term investments ¥
448.68 540.3 12.97
Total Receivables ¥
1 914.79 2 121.62 2 314.35 2 564.18 11 308.37 2 443.14 2 361.15 2 594.74 2 868.77 2 868.77
Total Current Assets ¥
5 550.27 5 723.98 6 874.86 7 757.99 15 636.94 10 820.17 10 028.59 10 586.48 11 441.39 11 441.39
Чистые активы, млрд ¥
35.94 4 183.51 3 977.25 3 856.85 4 070.7 2 558.21 2 815.6 2 757.49 74.3 18.58
Активы, млрд ¥
20 707.19 24 634.21 31 180.47 36 096.48 37 257.29 45 750.45 47 544.67 43 936.37 46 724.24 46 724.24
Short Term Debt ¥
2 646.61 2 694.09 3 217.41 3 480.96 3 845.15 7 735.24 4 084.32 4 089.7 8 271.14 8 271.14
Long Term Debt ¥
75.29 12 164.28 13 824.78 12 204.15 9 286.73 10 777.74 14 128.57 14 349.15 12 296.38 12 296.38
Задолженность, млрд ¥
17 201.92 20 164.48 24 907.44 27 087.27 29 884.38 33 794.86 35 836.91 33 287.15 33 487.07 33 487.07
Чистый долг, млрд ¥
9 352.82 12 675.27 13 707.54 11 826.59 10 903.19 14 885.25 17 154.58 13 390.04 15 175.16 15 175.16
Долг, млрд ¥
1 892.7 14 858.37 17 042.19 15 685.11 13 131.88 18 512.98 22 323.58 20 315.19 21 362.03 21 362.03
Interest income ¥
302.98 1 256.64 1 931.35
Расходы на обслуживание долга ¥
440.74 467.31 516.13 633.77 300.95 307.25 382.51 555.9 556 556
Чист. проц. доходы, млрд ¥
-467.31 -516.13 -633.77 -300.95 -307.25 -382.51 -555.9
Goodwill ¥
1 532.31 1 663.36 1 609.79 4 175.46 4 302.55 4 321.47 3 998.17 4 684.42 4 897.91 5 199.48
Амортизация, млрд ¥
1 401.33 1 472.67 1 585.87 1 694.19 2 051.47 846.93 852.42 893.49 858.62 858.62
Себестоимость, млрд ¥
5 626.65 5 472.24 5 527.58 5 747.67 3 485.04 2 753.24 2 955.96 3 242.4 3 214.11 3 214.11
Товарно материальные запасы ¥
359.46 341.34 362.04 365.26 185.1 126.83 142.77 163.78 161.86 161.86


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 402.49 1291.5 933.54 1268.15 -478.5 2619.61 -999.44 -628.95 -155.39 -155.39
Цена акции ао 79.8 65.2 43.24 79.91 47.91 42.29 44.25 57.7 67.8 67.8
Число акций ао, млн 2179.64 2181.98 2180.3 2074.2 1863.04 1715.25 1708.99 1542.47 1464.96 1464.96
FCF/акцию -193.05 264.54 10.91 -93.09 -61.55 -52.26 1106.14 69.71 -253.98 -253.98


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 18.14 39.77 20.04 18.52 -16.26 48.84 -16.92 -10.21 -2.25 -2.25 8.97
ROA, % 2.29 5.79 3.33 3.91 -2.58 10.9 -3.66 -2.12 -0.5022 -0.5022 2.84
ROIC, % 15.11 5.33 7.98 4.89 6.26 -4.69 17.67 -5.07 -3.09 -3.09 7.19
ROS, % 16.02 11.34 14.7 -15.55 88.62 -27.45 -14.77 -3.37 -3.37 -3.37 5.96
ROCE, % 39.57 29.91 24.37 21.67 -2.08 -6.49 2.02 2.37 1.88 1.88 8.38
Рентаб EBITDA, % 30.46 31.56 34.01 37.97 30.68 1.27 25.18 25.69 21.79 21.79 26.62
Чистая рентаб, % 5.18 16.02 11.34 14.7 -15.55 88.62 -27.45 -14.77 -3.37 -3.37 5.96
Operation Margin, % 11.53 14.24 24.51 -22.06 -13.86 30.74 12.09 8.29 8.29 8.29 16.97
Чистая процентная маржа, % 8.57 7.91 7.71 5.18 16.02 11.34 14.7 -15.55 88.63 38.3 26.32
Доходность FCF, % -295.12 -180.77 -341.49 332.96 13.4 -140.39 -113.9 -73.2 3023.29 171.47


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.2009 0.2599 0.1215 0.1708 0.0975 -0.1047 0.0246 -0.0366 -0.0646 6.9 13.40
P/BV
0.0471 0.0483 0.0342 0.018 0.017 0.012 0.7139 0.7508 1.02 1.02 1.65
P/S
0.0135 0.0195 0.0194 0.0143 0.0163 0.0218 1.34 1.22 2.01 2.01 1.97
P/FCF
0.3003 7.46 -0.7123 -0.878 -1.37 0.0331 0.5832 -0.1755 -0.1755 -0.1755 0.47
E/P
8.23 5.85 10.26 -9.55 40.73 -27.32 -15.47 -3.49 -3.49 -3.49 3.22
EV/EBITDA
-0.4453 4.57 4.46 3.28 5.2 195.96 16.29 12.67 19.52 19.52 12.47
EV/Ebit
-120.56 -42.08 35.74 26.92 46.83 46.83 46.83
EV/S
1.44 1.52 1.25 1.59 2.48 4.1 3.25 4.25 4.25 4.25 3.22
EV/FCF
22.26 583.7 -61.96 -86.02 -155.88 13.5 198.89 -77.25 -77.25 -77.25 -2.62
Debt/EBITDA
5.29 5.47 4.3 6.92 259.63 14.25 12.04 14.51 14.51 14.51 7.50
Netdebt/Ebitda
4.51 4.4 3.24 5.75 208.75 10.95 7.93 10.31 10.31 10.31 5.36
Debt/Ratio
0.6032 0.5466 0.4345 0.3525 0.4047 0.4695 0.4624 0.4572 0.4572 0.4572 0.38
Debt/Equity
4.14 3.29 2.06 2.22 1.81 2.24 2.25 1.91 1149.73 1149.73 461.72
Debt/Net Income
10.42 16.4 11.11 -13.66 3.71 -13.07 -20.94 -93.84 -93.84 -93.84 -32.66
Бета
1.18 1.1 1.02 -0.7883 -0.2851 2.06 2.06 0.24
Индекс Альтмана
1.02 0.8457 0.8652 0.442 0.3975 0.3705 39.45 0.3977 0.2742 0.2742 15.23


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
47.52 47.22 46.27 47.92 47.92 68.66 86.76 70.24 64.36 89.98
Дивиденд
11.18 0.394 11.4 11.2 22.2 22.2 0.332 0.4766 0.5788 0.5788
Див доход, ао, %
19.77 0.4959 14.01 16.9 41.09 31.09 0.7729 1.18 0.6459 0.9609 8.80
Дивиденды / прибыль, %
7.11 9.96 3.24 4.61 3.4 -7.14 1.74 -4.11 -6.63 -9.27 23.67


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
6728.76 8681.7 13812.75 12583.51 12583.51
ebit_margin
-2.48 -13.78 11.47 12.09 9.08 9.08
Персонал, чел
58786 58786 59721 63339