9434
JP:SOFTBANK
ソフトバンク
- Stock
Last Close
192.90
22/11 06:45
Market Cap
9.71T
Beta: -
Volume Today
39.04M
Avg: -
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.16 - | 0.17 5.83% | 0.17 1.80% | 0.14 17.88% | 0.14 0.34% | 0.12 9.71% | 0.13 1.64% | 0.12 8.36% | 0.12 2.88% | 0.13 6.42% | 0.11 10.21% | 0.11 3.86% | 0.11 1.61% | 0.11 2.18% | 0.12 4.54% | 0.11 10.74% | 0.11 3.21% | 0.10 4.94% | 0.11 2.08% | 0.10 7.60% | 0.10 1.42% | 0.10 2.52% | 0.10 1.17% | 0.10 3.39% | ||||
cash conversion cycle | -7.78 - | 0.25 - | 9.11 3,551.49% | 3.54 61.17% | -18.94 635.35% | -11.14 41.16% | -13.71 23.10% | -22.90 66.94% | -30.68 34.00% | -19.87 35.24% | -10.27 48.29% | -40.98 298.89% | -37.81 7.74% | -28.26 25.26% | -31.02 9.76% | -18.75 39.56% | -20.48 9.23% | -13.22 35.44% | -80.12 506.01% | -71.10 11.25% | -92.65 30.30% | -96.63 4.29% | -100.16 3.65% | -97.34 2.81% | -111.76 14.82% | ||||
cash per share | 23.35 - | 65.44 - | 79.05 20.79% | 75.12 4.96% | 202.05 168.96% | 262.35 29.84% | 266.29 1.50% | 260.52 2.17% | 327.79 25.82% | 387.88 18.33% | 377.91 2.57% | 365.85 3.19% | 402.55 10.03% | 363.20 9.77% | 394.22 8.54% | 370.15 6.10% | 377.83 2.08% | 400.92 6.11% | 514.10 28.23% | 460.53 10.42% | 429.33 6.77% | 462.31 7.68% | 500.20 8.20% | 421.39 15.76% | 404.56 4.00% | ||||
company equity multiplier | 7.17 - | 4.78 - | 4.76 0.51% | 4.63 2.67% | 8.76 89.18% | 7.96 9.10% | 10.30 29.33% | 9.79 4.98% | 10.53 7.56% | 9.31 11.54% | 10.66 14.49% | 8.09 24.16% | 8.45 4.54% | 7.43 12.09% | 8.12 9.22% | 7.59 6.52% | 7.85 3.54% | 7.26 7.51% | 6.66 8.27% | 6.60 0.97% | 6.65 0.72% | 6.47 2.69% | 6.66 2.93% | 6.53 1.91% | 6.67 2.17% | ||||
days of inventory outstanding | 18.17 - | 16.12 - | 23.19 43.89% | 17.33 25.26% | 18.37 5.99% | 15.37 16.37% | 15.26 0.72% | 12.83 15.88% | 18.50 44.19% | 17.63 4.73% | 18.05 2.40% | 13.89 23.07% | 15.11 8.83% | 15.97 5.66% | 17.43 9.18% | 14.90 14.53% | 18.01 20.83% | 20.24 12.40% | 18.14 10.38% | 15.37 15.29% | 19.89 29.42% | 19.64 1.21% | 18.92 3.70% | 16.26 14.03% | 20.98 28.99% | ||||
days of payables outstanding | 143.12 - | 128.71 - | 122.85 4.55% | 123.96 0.91% | 165.68 33.65% | 152.20 8.13% | 173.40 13.93% | 166.05 4.24% | 184.24 10.95% | 164.69 10.61% | 164.04 0.40% | 188.87 15.14% | 181.66 3.82% | 163.26 10.13% | 175.82 7.69% | 159.97 9.01% | 173.74 8.60% | 163.68 5.79% | 243.34 48.67% | 223.76 8.04% | 255.66 14.25% | 263.38 3.02% | 267.05 1.40% | 265.91 0.43% | 283.80 6.73% | ||||
days of sales outstanding | 117.17 - | 112.84 - | 108.76 3.61% | 110.17 1.29% | 128.37 16.53% | 125.70 2.08% | 144.43 14.91% | 130.32 9.77% | 135.05 3.63% | 127.19 5.82% | 135.71 6.70% | 134.00 1.26% | 128.73 3.93% | 119.03 7.53% | 127.36 7.00% | 126.32 0.82% | 135.25 7.07% | 130.22 3.72% | 145.08 11.42% | 137.29 5.37% | 143.12 4.24% | 147.11 2.79% | 147.98 0.59% | 152.30 2.92% | 151.05 0.82% | ||||
dividend yield | 0.00 - | 0.14 1,583,312.77% | 0.00 97.47% | 0.00 1.56% | 0.00 99.80% | 0.00 97.55% | 0.03 16,765,966.09% | 0.00 98.19% | 0.03 5,526.98% | 0.00 99.28% | 0.03 14,477.18% | 0.00 98.40% | 0.03 6,287.02% | 0.00 93.50% | 0.03 1,339.16% | 0.00 98.57% | 0.03 6,955.27% | 0.00 99.39% | 0.03 15,496.81% | 0.00 98.51% | 0.03 6,779.53% | 0.00 99.48% | 0.03 18,437.20% | 0.00 99.04% | 0.02 9,004.65% | 0.00 99.53% | 0.02 18,932.19% | ||
ebit per revenue | 0.22 - | 0.16 28.11% | 0.12 26.92% | 0.24 99.42% | 0.24 3.55% | 0.20 19.98% | 0.09 55.32% | 0.23 164.81% | 0.23 1.52% | 0.20 16.63% | 0.09 51.99% | 0.24 154.56% | 0.25 3.29% | 0.18 25.88% | 0.09 49.46% | 0.21 125.91% | 0.21 0.82% | 0.17 17.91% | 0.11 37.19% | 0.18 67.25% | 0.17 4.19% | 0.32 85.35% | 0.05 84.51% | 0.17 245.30% | 0.18 3.44% | 0.14 22.64% | 0.09 35.92% | 0.17 93.97% | |
ebt per ebit | 0.94 - | 0.93 0.08% | 0.90 3.28% | 0.94 4.02% | 0.92 1.82% | 0.84 9.53% | 0.68 18.20% | 0.97 41.26% | 0.90 6.80% | 0.89 1.56% | 0.70 20.98% | 0.92 31.37% | 0.89 3.58% | 0.85 4.02% | 0.79 7.65% | 0.96 22.50% | 0.91 5.74% | 0.77 14.68% | 0.93 20.16% | 0.90 3.47% | 0.80 11.33% | 0.84 5.03% | 0.49 41.06% | 1.01 104.82% | 0.94 6.73% | 0.87 7.47% | 0.72 17.71% | 1.05 46.70% | |
effective tax rate | 0.33 - | 0.37 13.03% | 0.20 46.86% | 0.28 43.66% | 0.33 15.48% | 0.38 15.63% | 0.42 12.07% | 0.33 21.05% | 0.32 5.35% | 0.43 35.89% | 0.54 25.45% | 0.35 35.84% | 0.35 0.81% | 0.35 0.82% | 0.39 9.82% | 0.38 2.26% | 0.31 17.15% | 0.34 7.11% | 0.30 9.44% | 0.32 6.90% | 0.39 20.45% | 0.11 71.78% | 0.42 280.40% | 0.30 28.14% | 0.21 30.25% | 0.31 49.48% | 0.28 11.11% | 0.27 5.26% | |
enterprise value multiple | 37.07 - | 28.70 - | 32.51 13.28% | 46.41 42.76% | 24.26 47.73% | 24.30 0.18% | 27.76 14.23% | 36.50 31.49% | 23.89 34.54% | 20.15 15.68% | 24.24 20.30% | 37.47 54.58% | 24.00 35.94% | 25.22 5.07% | 27.21 7.89% | 31.85 17.08% | 27.66 13.15% | 26.48 4.29% | 15.92 39.89% | 43.42 172.78% | 25.83 40.51% | 26.98 4.47% | 31.37 16.27% | 41.81 33.26% | 31.37 24.97% | ||||
fixed asset turnover | 0.53 - | 0.55 - | 0.59 8.87% | 0.59 1.43% | 0.52 11.08% | 0.55 5.67% | 0.56 2.51% | 0.56 0.65% | 0.54 3.70% | 0.56 3.42% | 0.61 10.09% | 0.60 2.37% | 0.59 2.34% | 0.59 0.42% | 0.63 6.84% | 0.65 4.28% | 0.58 11.29% | 0.61 5.12% | 0.64 5.41% | 0.64 0.16% | 0.59 8.40% | 0.61 3.98% | 0.65 5.64% | 0.65 0.02% | 0.59 8.73% | ||||
free cash flow per share | 18.13 - | -69.81 485.11% | 19.11 127.38% | 41.33 116.22% | 13.85 66.49% | 21.84 57.75% | 20.33 6.91% | 51.20 151.80% | 26.25 48.73% | 73.77 181.00% | 28.94 60.77% | 84.03 190.34% | 29.04 65.44% | 39.22 35.05% | 12.06 69.24% | 42.91 255.68% | 38.56 10.12% | 14.32 62.87% | 21.05 47.02% | 39.36 87.01% | 61.01 54.98% | -5.48 108.98% | 0.95 117.34% | 55.91 5,781.43% | 56.30 0.69% | 31.46 44.12% | 16.32 48.13% | ||
gross profit margin | 0.47 - | 0.40 15.08% | 0.40 0.95% | 0.50 25.14% | 0.46 6.79% | 0.42 9.64% | 0.39 7.36% | 0.50 29.50% | 0.49 3.30% | 0.47 2.62% | 0.45 4.13% | 0.51 13.42% | 0.51 0.79% | 0.46 9.69% | 0.45 3.07% | 0.52 15.89% | 0.51 1.23% | 0.49 4.71% | 0.46 6.09% | 0.50 9.99% | 0.48 4.98% | 0.46 3.87% | 0.41 11.88% | 0.50 23.64% | 0.50 0.25% | 0.48 4.63% | 0.45 4.63% | 0.50 10.84% | |
interest coverage | 16.75 - | 15.67 6.45% | 11.61 25.89% | 15.64 34.64% | 15.05 3.75% | 14.84 1.37% | 6.42 56.74% | 18.74 191.83% | 16.45 12.21% | 16.11 2.09% | 6.98 56.66% | 16.77 140.30% | 11.11 33.77% | 14.07 26.68% | 10.73 23.76% | 17.15 59.83% | 16.65 2.91% | 15.18 8.79% | 10.05 33.80% | 11.76 17.05% | 7.89 32.94% | 12.21 54.78% | 2.82 76.89% | 13.96 394.68% | 14.02 0.40% | 8.97 36.01% | 29.80 232.28% | 6.98 76.57% | |
inventory turnover | 4.95 - | 5.58 - | 3.88 30.50% | 5.19 33.79% | 4.90 5.65% | 5.86 19.57% | 5.90 0.72% | 7.01 18.88% | 4.86 30.65% | 5.11 4.96% | 4.99 2.34% | 6.48 29.99% | 5.96 8.11% | 5.64 5.36% | 5.16 8.41% | 6.04 17.00% | 5.00 17.24% | 4.45 11.03% | 4.96 11.58% | 5.86 18.05% | 4.53 22.73% | 4.58 1.23% | 4.76 3.84% | 5.53 16.31% | 4.29 22.47% | ||||
long term debt to capitalization | 0.57 - | 0.67 - | 0.67 0.28% | 0.66 2.15% | 0.75 14.56% | 0.74 2.07% | 0.78 5.53% | 0.77 1.42% | 0.78 2.26% | 0.76 2.97% | 0.79 3.73% | 0.71 9.99% | 0.73 2.24% | 0.70 3.55% | 0.72 3.53% | 0.70 2.95% | 0.71 0.51% | 0.69 2.13% | 0.65 6.09% | 0.65 0.42% | 0.65 1.23% | 0.61 6.14% | 0.63 2.58% | 0.59 6.85% | 0.60 2.66% | ||||
net income per ebt | 0.67 - | 0.63 6.60% | 0.82 31.37% | 0.66 19.59% | 0.68 2.48% | 0.63 6.83% | 0.60 4.48% | 0.63 5.13% | 0.64 0.56% | 0.51 20.57% | 0.45 11.80% | 0.59 32.16% | 0.59 0.44% | 0.55 6.77% | 0.57 2.37% | 0.55 2.22% | 0.60 8.05% | 0.59 2.12% | 0.63 7.80% | 0.58 8.29% | 0.54 6.36% | 0.89 63.97% | 0.59 33.58% | 0.59 0.13% | 0.62 4.37% | 0.55 10.42% | 0.83 49.96% | 0.59 29.02% | |
net profit margin | 0.14 - | 0.09 32.91% | 0.09 7.15% | 0.15 66.80% | 0.15 4.19% | 0.10 32.55% | 0.04 65.09% | 0.14 293.27% | 0.13 4.86% | 0.09 34.82% | 0.03 66.54% | 0.13 341.95% | 0.13 0.02% | 0.09 33.67% | 0.04 52.22% | 0.11 170.58% | 0.11 2.69% | 0.08 31.44% | 0.06 18.64% | 0.09 48.06% | 0.08 20.45% | 0.24 219.20% | 0.01 93.94% | 0.10 606.35% | 0.10 0.69% | 0.07 35.88% | 0.05 20.92% | 0.11 101.96% | |
operating cash flow per share | 38.80 - | 33.05 14.81% | 45.40 37.35% | 58.81 29.54% | 31.83 45.87% | 36.63 15.06% | 42.86 17.03% | 75.47 76.06% | 47.75 36.72% | 96.00 101.02% | 51.92 45.91% | 113.52 118.62% | 53.53 52.85% | 63.44 18.53% | 38.66 39.06% | 115.41 198.50% | 65.04 43.64% | 39.65 39.04% | 54.63 37.76% | 73.44 34.44% | 94.02 28.02% | 21.92 76.68% | 36.35 65.82% | 87.57 140.89% | 84.68 3.30% | 52.93 37.50% | 56.08 5.96% | ||
operating cycle | 135.33 - | 128.95 - | 131.95 2.33% | 127.50 3.38% | 146.74 15.09% | 141.06 3.87% | 159.69 13.20% | 143.15 10.35% | 153.56 7.27% | 144.82 5.69% | 153.77 6.18% | 147.89 3.82% | 143.84 2.74% | 135.00 6.15% | 144.80 7.26% | 141.23 2.47% | 153.26 8.52% | 150.46 1.83% | 163.22 8.49% | 152.66 6.47% | 163.01 6.78% | 166.75 2.30% | 166.90 0.09% | 168.57 1.00% | 172.03 2.05% | ||||
operating profit margin | 0.22 - | 0.16 28.11% | 0.12 26.92% | 0.24 99.42% | 0.24 3.55% | 0.20 19.98% | 0.09 55.32% | 0.23 164.81% | 0.23 1.52% | 0.20 16.63% | 0.09 51.99% | 0.24 154.56% | 0.25 3.29% | 0.18 25.88% | 0.09 49.46% | 0.21 125.91% | 0.21 0.82% | 0.17 17.91% | 0.11 37.19% | 0.18 67.25% | 0.17 4.19% | 0.32 85.35% | 0.05 84.51% | 0.17 245.30% | 0.18 3.44% | 0.14 22.64% | 0.09 35.92% | 0.17 93.97% | |
payables turnover | 0.63 - | 0.70 - | 0.73 4.77% | 0.73 0.90% | 0.54 25.18% | 0.59 8.85% | 0.52 12.23% | 0.54 4.43% | 0.49 9.87% | 0.55 11.87% | 0.55 0.40% | 0.48 13.15% | 0.50 3.97% | 0.55 11.27% | 0.51 7.14% | 0.56 9.90% | 0.52 7.92% | 0.55 6.15% | 0.37 32.74% | 0.40 8.75% | 0.35 12.47% | 0.34 2.93% | 0.34 1.38% | 0.34 0.43% | 0.32 6.30% | ||||
pretax profit margin | 0.21 - | 0.15 28.17% | 0.11 29.32% | 0.22 107.44% | 0.23 1.67% | 0.16 27.61% | 0.06 63.45% | 0.22 274.06% | 0.21 5.39% | 0.17 17.94% | 0.07 62.06% | 0.22 234.40% | 0.22 0.41% | 0.16 28.86% | 0.07 53.33% | 0.20 176.74% | 0.19 4.96% | 0.13 29.96% | 0.10 24.53% | 0.16 61.45% | 0.14 15.05% | 0.27 94.66% | 0.02 90.87% | 0.17 607.24% | 0.17 3.52% | 0.12 28.42% | 0.06 47.27% | 0.18 184.54% | |
price fair value | 7.32 - | 5.19 - | 5.38 3.83% | 4.72 12.27% | 6.97 47.66% | 6.38 8.48% | 7.17 12.35% | 6.53 8.93% | 6.81 4.33% | 4.97 27.12% | 6.02 21.25% | 4.50 25.32% | 4.67 3.86% | 4.32 7.55% | 4.37 1.23% | 4.01 8.30% | 4.36 8.78% | 3.77 13.55% | 3.19 15.44% | 3.36 5.51% | 3.34 0.64% | 3.44 3.02% | 3.62 5.02% | 3.84 6.28% | 3.99 3.83% | ||||
receivables turnover | 0.77 - | 0.80 - | 0.83 3.75% | 0.82 1.27% | 0.70 14.18% | 0.72 2.13% | 0.62 12.97% | 0.69 10.83% | 0.67 3.50% | 0.71 6.18% | 0.66 6.28% | 0.67 1.28% | 0.70 4.09% | 0.76 8.15% | 0.71 6.54% | 0.71 0.82% | 0.67 6.60% | 0.69 3.87% | 0.62 10.25% | 0.66 5.67% | 0.63 4.07% | 0.61 2.71% | 0.61 0.59% | 0.59 2.84% | 0.60 0.83% | ||||
return on assets | 0.02 - | 0.02 - | 0.02 28.61% | 0.01 65.72% | 0.02 222.95% | 0.02 4.54% | 0.01 41.15% | 0.00 65.99% | 0.02 305.00% | 0.02 2.91% | 0.01 29.41% | 0.00 57.10% | 0.01 160.14% | 0.01 4.34% | 0.01 29.94% | 0.01 14.95% | 0.01 32.17% | 0.01 17.90% | 0.03 203.43% | 0.00 93.81% | 0.01 552.68% | 0.01 2.12% | 0.01 34.27% | 0.01 21.84% | 0.01 95.12% | ||||
return on capital employed | 0.06 - | 0.06 - | 0.05 15.54% | 0.02 55.45% | 0.06 160.61% | 0.06 0.92% | 0.05 22.90% | 0.02 51.20% | 0.05 133.41% | 0.05 4.69% | 0.04 20.84% | 0.02 56.25% | 0.04 115.33% | 0.04 0.59% | 0.03 15.60% | 0.02 33.64% | 0.03 51.34% | 0.03 3.74% | 0.06 82.27% | 0.01 84.14% | 0.03 212.01% | 0.03 12.42% | 0.03 20.90% | 0.02 36.90% | 0.03 82.85% | ||||
return on equity | 0.11 - | 0.12 - | 0.08 28.98% | 0.03 66.64% | 0.17 510.96% | 0.15 13.22% | 0.11 23.89% | 0.04 67.68% | 0.16 335.61% | 0.14 8.97% | 0.12 19.18% | 0.04 67.46% | 0.10 171.96% | 0.09 8.28% | 0.07 23.49% | 0.06 20.50% | 0.08 36.84% | 0.06 24.07% | 0.17 178.35% | 0.01 93.87% | 0.07 557.37% | 0.07 0.63% | 0.05 32.34% | 0.03 23.33% | 0.07 99.34% | ||||
total debt to capitalization | 0.82 - | 0.74 - | 0.74 0.43% | 0.73 1.68% | 0.83 14.16% | 0.81 1.94% | 0.85 4.33% | 0.84 1.34% | 0.85 2.15% | 0.84 2.14% | 0.85 1.92% | 0.79 7.18% | 0.81 2.54% | 0.78 3.26% | 0.80 1.78% | 0.78 2.00% | 0.79 1.39% | 0.77 2.59% | 0.74 4.44% | 0.73 0.54% | 0.74 0.97% | 0.73 1.32% | 0.74 0.77% | 0.71 3.92% | 0.72 1.42% |
All numbers in (except ratios and percentages)