SOFTBANK GROUP CORP. Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9.050,00 JPY | -0,51% |
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+1,28% | +43,81% |
| 28/11 | SoftBank overweegt naar verluidt extra investeringen in OpenAI | CI |
| 28/11 | OpenAI geeft werknemers toestemming voor $1,5 miljard aandelenverkoop aan SoftBank | MT |
Voorlopige winst- en verliesrekening: SoftBank Group Corp.
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 6.185.093 | 5.628.167 | 6.221.534 | 6.570.439 | 6.756.500 | 7.162.216 | 7.423.496 | 7.906.719 |
| Variatie | - | -9% | 10,54% | 5,61% | 2,83% | 6% | 3,65% | 6,51% |
| EBITDA 1 | 686.839 | 1.454.748 | 1.566.276 | 1.526.202 | 1.418.629 | 1.615.299 | 1.935.418 | 2.151.814 |
| Variatie | - | 111,8% | 7,67% | -2,56% | -7,05% | 13,86% | 19,82% | 11,18% |
| Bedrijfsresultaat (EBIT) 1 | -1.364.633 | 603.432 | 713.852 | 632.714 | 560.009 | 770.746 | 1.127.914 | 1.282.692 |
| Variatie | - | - | 18,3% | -11,37% | -11,49% | 37,63% | 46,34% | 13,72% |
| Betaalde rente 1 | -300.948 | -307.250 | -382.512 | -555.902 | -556.004 | -505.016 | -509.470 | -489.300 |
| Resultaat voor belastingen (EBT) 1 | 35.492 | 5.670.456 | -869.562 | -469.127 | 57.801 | 1.707.659 | 915.347 | 1.068.945 |
| Variatie | - | 15.876,72% | - | -46,05% | - | 2.854,38% | -46,4% | 16,78% |
| Nettowinst (verlies) 1 | -961.576 | 4.987.962 | -1.708.029 | -970.144 | -227.646 | 410.266 | 364.035 | 484.656 |
| Variatie | - | - | - | -43,2% | -76,53% | - | -11,27% | 33,13% |
| Datum van publicatie | 18/05/20 | 12/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balansprognose: SoftBank Group Corp.
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 10.706.634 | 13.171.802 | 16.996.485 | 9.126.201 | 12.553.041 | 14.415.313 | 13.384.786 | 12.365.713 |
| Variatie | - | 23,02% | 29,04% | -46,31% | 37,55% | 14,84% | -7,15% | -7,61% |
| Datum van publicatie | 18/05/20 | 12/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte kasstroom: SoftBank Group Corp.
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.232.551 | 646.888 | 835.073 | 799.130 | 633.765 | 634.051 | 642.954 | 655.402 |
| Variatie | - | -47,52% | 29,09% | -4,3% | -20,69% | 0,05% | 1,4% | 1,94% |
| Vrije kasstroom (FCF) 1 | -3.169.042 | -911.349 | -293.204 | 1.288.870 | 107.527 | 1.198.292 | 402.813 | 478.130 |
| Variatie | - | -71,24% | -67,83% | -539,58% | -91,66% | 1.014,41% | -66,38% | 18,7% |
| Datum van publicatie | 18/05/20 | 12/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: SoftBank Group Corp.
| Fiscaal tijdperk: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 11,1% | 25,85% | 25,18% | 23,23% | 21% | 22,55% | 26,07% | 27,22% |
| EBIT-marge (%) | -22,06% | 10,72% | 11,47% | 9,63% | 8,29% | 10,76% | 15,19% | 16,22% |
| EBT-marge (%) | 0,57% | 100,75% | -13,98% | -7,14% | 0,86% | 23,84% | 12,33% | 13,52% |
| Nettomarge (%) | -15,55% | 88,62% | -27,45% | -14,77% | -3,37% | 5,73% | 4,9% | 6,13% |
| FCF-marge (%) | -51,24% | -16,19% | -4,71% | 19,62% | 1,59% | 16,73% | 5,43% | 6,05% |
| Vrije kasstroom/nettoresultaat (%) | 329,57% | -18,27% | 17,17% | -132,85% | -47,23% | 292,08% | 110,65% | 98,65% |
Winstgevendheid | ||||||||
| ROA | -2,62% | 13,66% | -1,86% | -1,03% | 0,13% | 1,35% | 0,97% | 0,6% |
| ROE | -14,2% | 61,9% | -16,9% | -10,2% | -2,3% | 5,59% | 2,57% | 3,65% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 15,59x | 9,05x | 10,85x | 5,98x | 8,85x | 8,92x | 6,92x | 5,75x |
| Schuld/vrije kasstroom | -3,38x | -14,45x | -57,97x | 7,08x | 116,74x | 12,03x | 33,23x | 25,86x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 19,93% | 11,49% | 13,42% | 12,16% | 9,38% | 8,85% | 8,66% | 8,29% |
| CAPEX / EBITDA (%) | 179,45% | 44,47% | 53,32% | 52,36% | 44,67% | 39,25% | 33,22% | 30,46% |
| CAPEX / FCF (%) | -38,89% | -70,98% | -284,81% | 62% | 589,4% | 52,91% | 159,62% | 137,08% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 525,4 | 3.085 | -500,6 | -49,7 | 430,7 | 1.798 | 615,3 | 659,9 |
| Variatie | - | 487,2% | -116,23% | -90,07% | -966,62% | 317,52% | -65,78% | 7,25% |
| Dividend per aandeel 1 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
| Variatie | - | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Nettoactief per aandeel 1 | 2.619 | 5.589 | 5.756 | 5.889 | 7.479 | 7.770 | 8.162 | 8.164 |
| Variatie | - | 113,37% | 2,99% | 2,31% | 27,01% | 3,89% | 5,04% | 0,03% |
| WPA 1 | -478,5 | 2.620 | -1.019 | -652,4 | -171 | 283,5 | 257,3 | 260,3 |
| Variatie | - | -647,46% | -138,88% | -35,95% | -73,79% | -265,81% | -9,25% | 1,15% |
| Aantal aandelen (in duizend) | 2.071.388 | 1.760.908 | 1.676.316 | 1.462.888 | 1.465.796 | 1.444.669 | 1.444.669 | 1.444.669 |
| Datum van publicatie | 18/05/20 | 12/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | - | - | - |
1JPY
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| K/w-verhouding | 31,9x | 35,2x |
| PBR-ratio | 1,16x | 1,11x |
| EV/omzet | 3,84x | 3,56x |
| Dividendrendement | 0,49% | 0,49% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
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Laatste slotkoers
9.050,00JPY
Gemiddelde koersdoel
11.595,62JPY
Spread / Gemiddelde doel
+28,13%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 9984
- Financiën SoftBank Group Corp.
