9434
JP:SOFTBANK
ソフトバンク
- Stock
Last Close
193.70
25/11 06:45
Market Cap
9.71T
Beta: -
Volume Today
102.57M
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 86.22B - | 97.01B 12.52% | 106.25B 9.52% | 111.92B 5.33% | 105.61B 5.64% | 108.15B 2.41% | 127.83B 18.19% | 147.69B 15.54% | 157.10B 6.37% | ||
average payables | 815.47B - | 766.02B 6.06% | 804.50B 5.02% | 840.16B 4.43% | 1.04T 23.27% | 1.44T 38.94% | 1.54T 7.26% | 1.89T 22.46% | 362.42B 80.82% | ||
average receivables | 989.89B - | 1.08T 8.91% | 1.15T 6.41% | 1.18T 2.80% | 1.49T 26.64% | 1.94T 29.97% | 2.11T 8.46% | 2.26T 7.30% | 2.55T 12.79% | ||
book value per share | 315.09 - | 355.02 12.67% | 174.97 50.72% | 260.51 48.89% | 209.93 19.42% | 319.66 52.27% | 356.50 11.52% | 467.10 31.02% | 83.23 82.18% | ||
capex per share | -94.17 - | -78.55 16.59% | -155.79 98.33% | -76.54 50.87% | -90.59 18.36% | -101.36 11.89% | -150.90 48.87% | -127.90 15.24% | 11.72 109.16% | ||
capex to depreciation | -1.02 - | -0.81 20.93% | -1.35 67.37% | -0.81 40.14% | -0.64 21.09% | -0.69 7.69% | -0.98 42.34% | -0.80 18.67% | 0.74 193.44% | ||
capex to operating cash flow | -0.58 - | -0.42 27.63% | -0.88 109.16% | -0.44 49.79% | -0.35 22.05% | -0.36 3.64% | -0.58 62.84% | -0.53 9.61% | 0.45 184.79% | ||
capex to revenue | -0.13 - | -0.11 18.32% | -0.18 66.97% | -0.10 45.75% | -0.09 9.18% | -0.09 3.71% | -0.12 35.27% | -0.10 17.30% | 0.09 188.38% | ||
cash per share | 27.89 - | 30.08 7.86% | 23.34 22.40% | 75.12 221.86% | 259.90 245.96% | 365.66 40.69% | 370.46 1.31% | 473.22 27.74% | 47.01 90.07% | ||
days of inventory on hand | 18.45 - | 19.98 8.30% | 20.05 0.32% | 19.73 1.58% | 13.94 29.34% | 16.13 15.71% | 17.21 6.70% | 18.19 5.65% | 17.96 1.22% | ||
days payables outstanding | 159.27 - | 144.79 9.10% | 157.94 9.08% | 141.09 10.67% | 180.39 27.86% | 219.40 21.63% | 184.78 15.78% | 264.82 43.31% | 40.09 84.86% | ||
days sales outstanding | 110.61 - | 117.64 6.35% | 120.58 2.51% | 115.64 4.10% | 135.17 16.89% | 146.00 8.01% | 136.55 6.47% | 147.54 8.05% | 159.64 8.20% | ||
debt to assets | 0.32 - | 0.44 39.98% | 0.42 6.04% | 0.63 50.61% | 0.57 8.93% | 0.52 8.88% | 0.47 10.29% | 0.47 1.40% | 0.42 11.50% | 0.37 11.17% | |
debt to equity | 0.68 - | 1.40 105.61% | 1.19 14.98% | 4.49 277.81% | 2.64 41.21% | 5.08 92.57% | 3.76 25.89% | 3.58 4.86% | 2.76 23.01% | 2.42 12.10% | |
dividend yield | 0.25 - | 0.07 73.33% | 0.22 219.31% | 0.00 99.97% | 0.06 92,017.94% | 0.06 1.80% | 0.06 0.94% | 0.06 7.42% | 0.04 20.02% | ||
earnings yield | 0.07 - | 0.07 10.43% | 0.08 9.10% | 0.07 6.76% | 0.07 1.24% | 0.07 0.04% | 0.08 6.83% | 0.07 5.40% | 0.05 26.60% | ||
enterprise value | 1.68T - | 8.11T 383.47% | 8.08T 0.34% | 8.39T 3.83% | 8.82T 5.10% | 10.49T 18.90% | 10.91T 4.04% | 11.16T 2.29% | 11.36T 1.75% | 13.46T 18.51% | |
enterprise value over ebitda | 7.46 - | 7.07 5.16% | 7.54 6.70% | 7.69 1.87% | 6.75 12.18% | 6.69 0.88% | 6.58 1.69% | 6.35 3.48% | 8.35 31.63% | ||
ev to operating cash flow | 10.50 - | 9.08 13.53% | 11.59 27.71% | 10.67 7.91% | 8.39 21.35% | 8.15 2.91% | 9.18 12.64% | 9.83 7.05% | 10.86 10.49% | ||
ev to sales | 2.38 - | 2.32 2.41% | 2.37 1.95% | 2.35 0.49% | 2.16 8.37% | 2.10 2.85% | 1.96 6.43% | 1.92 2.06% | 2.21 15.16% | ||
free cash flow per share | 67.28 - | 107.54 59.83% | 20.66 80.79% | 96.13 365.31% | 171.57 78.49% | 181.67 5.88% | 107.86 40.63% | 114.74 6.38% | 14.50 87.36% | ||
free cash flow yield | 0.05 - | 0.08 59.83% | 0.02 80.79% | 0.08 384.78% | 0.12 59.79% | 0.13 1.17% | 0.08 40.19% | 0.08 0.65% | 0.08 0.04% | ||
graham net net | -481.33 - | -439.52 8.69% | -828.33 88.47% | -669.21 19.21% | -1.14K 70.78% | -1.29K 13.28% | -1.36K 5.43% | -1.44K 5.71% | -154.18 89.31% | ||
graham number | 769.20 - | 858.01 11.55% | 629.17 26.67% | 726.26 15.43% | 684.75 5.72% | 864.24 26.21% | 939.88 8.75% | 1.08K 15.20% | 108.16 90.01% | ||
income quality | 1.91 - | 2.02 5.68% | 1.76 12.73% | 1.94 10.25% | 2.47 26.97% | 2.44 0.88% | 2.08 14.82% | 1.77 15.15% | 2.53 43.46% | ||
intangibles to total assets | 0.16 - | 0.19 24.49% | 0.19 4.17% | 0.24 28.48% | 0.22 9.82% | 0.24 10.33% | 0.28 15.83% | 0.28 0.35% | 0.31 11.48% | 0.29 4.75% | |
interest coverage | 16.15 - | 16.17 0.14% | 16.50 2.01% | 12.59 23.66% | 14.97 18.84% | 13.23 11.59% | 14.84 12.13% | 9.04 39.04% | 13.87 53.30% | ||
interest debt per share | 448.45 - | 430.37 4.03% | 794.52 84.61% | 699.07 12.01% | 1.08K 54.36% | 1.22K 12.95% | 1.29K 5.91% | 1.31K 1.67% | 123.13 90.62% | ||
inventory turnover | 19.78 - | 18.27 7.67% | 18.21 0.31% | 18.50 1.61% | 26.18 41.52% | 22.63 13.58% | 21.20 6.28% | 20.07 5.35% | 20.32 1.24% | ||
invested capital | 0.68 - | 1.40 105.61% | 1.19 14.98% | 4.49 277.81% | 2.64 41.21% | 5.08 92.57% | 3.76 25.89% | 3.58 4.86% | 2.76 23.01% | 5.17T 187,463,799,404,040.63% | |
market cap | 6.14T - | 6.14T 0.00% | 5.26T 14.26% | 5.89T 11.95% | 6.55T 11.21% | 6.81T 3.88% | 6.71T 1.39% | 7.28T 8.54% | 9.13T 25.40% | ||
net current asset value | -1.19T - | -1.91T 61.31% | -1.70T 11.04% | -2.91T 71.03% | -2.75T 5.34% | -4.72T 71.38% | -5.44T 15.29% | -5.69T 4.53% | -6.05T 6.37% | -6.32T 4.42% | |
net debt to ebitda | 1.82 - | 1.70 6.16% | 2.81 65.28% | 2.55 9.28% | 2.53 0.77% | 2.52 0.63% | 2.62 4.17% | 2.28 13.18% | 2.69 17.96% | ||
net income per share | 83.46 - | 92.16 10.43% | 100.55 9.10% | 89.99 10.51% | 99.27 10.32% | 103.85 4.61% | 110.13 6.05% | 111.55 1.29% | 10.34 90.73% | ||
operating cash flow per share | 161.46 - | 186.09 15.26% | 176.45 5.18% | 172.67 2.14% | 262.17 51.83% | 283.03 7.96% | 258.76 8.58% | 242.63 6.23% | 26.22 89.19% | ||
payables turnover | 2.29 - | 2.52 10.01% | 2.31 8.33% | 2.59 11.94% | 2.02 21.79% | 1.66 17.78% | 1.98 18.74% | 1.38 30.22% | 9.10 560.55% | ||
receivables turnover | 3.30 - | 3.10 5.97% | 3.03 2.44% | 3.16 4.28% | 2.70 14.45% | 2.50 7.42% | 2.67 6.92% | 2.47 7.45% | 2.29 7.58% | ||
research and ddevelopement to revenue | 0.01 - | ||||||||||
return on tangible assets | 0.10 - | 0.11 7.25% | 0.11 5.61% | 0.10 9.67% | 0.06 33.33% | 0.06 12.52% | 0.06 1.49% | 0.05 7.06% | 0.04 14.74% | ||
revenue per share | 712.45 - | 727.59 2.12% | 864.21 18.78% | 782.58 9.45% | 1.02K 30.33% | 1.10K 7.88% | 1.21K 10.06% | 1.24K 2.49% | 128.67 89.63% | ||
roe | 0.26 - | 0.26 1.99% | 0.57 121.38% | 0.35 39.89% | 0.47 36.90% | 0.32 31.30% | 0.31 4.91% | 0.24 22.69% | 0.21 13.85% | ||
roic | 0.12 - | 0.13 6.64% | 0.11 11.99% | 0.11 4.05% | 0.09 12.40% | 0.09 7.01% | 0.09 2.14% | 0.10 12.85% | 0.08 20.28% | ||
sales general and administrative to revenue | 0.28 - | 0.26 6.32% | 0.26 2.69% | 0.24 5.60% | 0.29 19.92% | 0.29 0.24% | 0.32 10.33% | 0.33 2.95% | 0.34 2.97% | ||
shareholders equity per share | 315.09 - | 355.02 12.67% | 174.97 50.72% | 260.51 48.89% | 209.93 19.42% | 319.66 52.27% | 356.50 11.52% | 467.10 31.02% | 50.27 89.24% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 1.77T - | 583.53B 67.01% | 814.55B 39.59% | -508.70B 162.45% | 19.98B 103.93% | -620.58B 3,205.40% | -616.39B 0.68% | -623.61B 1.17% | -840.35B 34.75% | -619.27B 26.31% | |
tangible book value per share | 121.89 - | 170.15 39.59% | -123.94 172.84% | 4.17 103.37% | -130.21 3,219.06% | -130.29 0.07% | -132.71 1.85% | -176.42 32.94% | -13.10 92.58% | ||
working capital | -95.80B - | -465.21B 385.58% | -650.71B 39.87% | -1.84T 182.73% | -289.95B 84.24% | -1.13T 290.51% | -1.26T 11.26% | -1.21T 3.82% | -1.42T 17.57% | -1.82T 27.57% |
All numbers in JPY (except ratios and percentages)