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Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18.655,00 JPY | -3,27% |
|
+12,82% | +103,10% |
| 04:47 | Japanse Nikkei licht lager, grote tech-aandelen drukken koers door waarderingszorgen | RE |
| 06/12 | SoftBank in Onderhandeling over Overname DigitalBridge | CI |
Voorlopige winst- en verliesrekening: SoftBank Group Corp.
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 5.628.167 | 6.221.534 | 6.570.439 | 6.756.500 | 7.243.752 | 7.694.114 | 8.169.306 | 8.584.934 |
| Variatie | - | 10,54% | 5,61% | 2,83% | 7,21% | 6,22% | 6,18% | 5,09% |
| EBITDA 1 | 1.454.748 | 1.566.276 | 1.526.202 | 1.418.629 | 1.596.617 | 1.667.509 | 1.881.759 | 2.104.202 |
| Variatie | - | 7,67% | -2,56% | -7,05% | 12,55% | 4,44% | 12,85% | 11,82% |
| Bedrijfsresultaat (EBIT) 1 | 603.432 | 713.852 | 632.714 | 560.009 | 729.794 | 955.314 | 1.383.365 | 1.589.894 |
| Variatie | - | 18,3% | -11,37% | -11,49% | 30,32% | 30,9% | 44,81% | 14,93% |
| Betaalde rente 1 | -307.250 | -382.512 | -555.902 | -556.004 | -581.559 | -578.430 | -629.551 | -643.230 |
| Resultaat voor belastingen (EBT) 1 | 5.670.456 | -869.562 | -469.127 | 57.801 | 1.704.721 | 3.410.076 | 1.623.710 | 1.362.004 |
| Variatie | - | -115,33% | 46,05% | 112,32% | 2.849,29% | 100,04% | -52,38% | -16,12% |
| Nettowinst (verlies) 1 | 4.987.962 | -1.708.029 | -970.144 | -227.646 | 1.153.332 | 3.322.405 | 848.159 | 773.959 |
| Variatie | - | -134,24% | 43,2% | 76,53% | 606,63% | 188,07% | -74,47% | -8,75% |
| Datum van publicatie | 12/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | 13/05/25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balansprognose: SoftBank Group Corp.
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 13.171.802 | 16.996.485 | 9.126.201 | 12.553.041 | 14.293.302 | 15.118.711 | 15.556.433 | 15.581.955 |
| Variatie | - | 29,04% | -46,31% | 37,55% | 13,86% | 5,77% | 2,9% | 0,16% |
| Datum van publicatie | 12/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | 13/05/25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte kasstroom: SoftBank Group Corp.
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 646.888 | 835.073 | 799.130 | 633.765 | 854.173 | 729.006 | 769.382 | 700.807 |
| Variatie | - | 29,09% | -4,3% | -20,69% | 34,78% | -14,65% | 5,54% | -8,91% |
| Vrije kasstroom (FCF) 1 | -911.349 | -293.204 | 1.288.870 | 107.527 | -1.427.960 | -1.080.500 | -1.332.667 | -577.500 |
| Variatie | - | 67,83% | 539,58% | -91,66% | -1.428% | 24,33% | -23,34% | 56,67% |
| Datum van publicatie | 12/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | 13/05/25 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: SoftBank Group Corp.
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 25,85% | 25,18% | 23,23% | 21% | 22,04% | 21,67% | 23,03% | 24,51% |
| EBIT-marge (%) | 10,72% | 11,47% | 9,63% | 8,29% | 10,07% | 12,42% | 16,93% | 18,52% |
| EBT-marge (%) | 100,75% | -13,98% | -7,14% | 0,86% | 23,53% | 44,32% | 19,88% | 15,87% |
| Nettomarge (%) | 88,62% | -27,45% | -14,77% | -3,37% | 15,92% | 43,18% | 10,38% | 9,02% |
| FCF-marge (%) | -16,19% | -4,71% | 19,62% | 1,59% | -19,71% | -14,04% | -16,31% | -6,73% |
| Vrije kasstroom/nettoresultaat (%) | -18,27% | 17,17% | -132,85% | -47,23% | -123,81% | -32,52% | -157,12% | -74,62% |
Winstgevendheid | ||||||||
| ROA | 13,66% | -1,86% | -1,03% | 0,13% | 3,72% | 4,4% | 3,45% | 1,3% |
| ROE | 61,9% | -16,9% | -10,2% | -2,3% | 10,2% | 19,03% | 6,43% | 4,9% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 9,05x | 10,85x | 5,98x | 8,85x | 8,95x | 9,07x | 8,27x | 7,41x |
| Schuld/vrije kasstroom | -14,45x | -57,97x | 7,08x | 116,74x | -10,01x | -13,99x | -11,67x | -26,98x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 11,49% | 13,42% | 12,16% | 9,38% | 11,79% | 9,47% | 9,42% | 8,16% |
| CAPEX / EBITDA (%) | 44,47% | 53,32% | 52,36% | 44,67% | 53,5% | 43,72% | 40,89% | 33,31% |
| CAPEX / FCF (%) | -70,98% | -284,81% | 62% | 589,4% | -59,82% | -67,47% | -57,73% | -121,35% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 3.085 | -500,6 | -49,7 | 430,7 | 1.390 | 2.337 | 1.070 | 1.044 |
| Variatie | - | -116,23% | 90,07% | 966,62% | 222,8% | 68,1% | -54,21% | -2,41% |
| Dividend per aandeel 1 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
| Variatie | - | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Nettoactief per aandeel 1 | 5.589 | 5.756 | 5.889 | 7.479 | 7.905 | 9.818 | 9.970 | 10.733 |
| Variatie | - | 2,99% | 2,31% | 27,01% | 5,7% | 24,19% | 1,56% | 7,64% |
| WPA 1 | 2.620 | -1.019 | -652,4 | -171 | 780,8 | 612,2 | 517,6 | 585,3 |
| Variatie | - | -138,88% | 35,95% | 73,79% | 556,65% | -21,59% | -15,46% | 13,1% |
| Aantal aandelen (in duizend) | 1.760.908 | 1.676.316 | 1.462.888 | 1.465.796 | 1.440.160 | 1.382.585 | 1.382.585 | 1.382.585 |
| Datum van publicatie | 12/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | 13/05/25 | - | - | - |
1JPY
Geschatte gegevens
| 2026 * | 2027 * | |
|---|---|---|
| k/w-verhouding | 31,5x | 37,3x |
| PBR-ratio | 1,96x | 1,93x |
| EV/omzet | 5,43x | 5,17x |
| Dividendrendement | 0,23% | 0,23% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
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Aantal analisten
16
Laatste slotkoers
19.285,00JPY
Gemiddelde koersdoel
22.580,80JPY
Spread / Gemiddelde doel
+17,09%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 9984
- Financiën SoftBank Group Corp.
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