SOFTBANK:GROUP
SoftBank Group Corp
- Stock
Last Close
8,676.00
25/09 11:14
Market Cap
17.47T
Beta: -
Volume Today
1.06M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 152.97B - | 301.41B 97.04% | 355.31B 17.88% | 350.40B 1.38% | 351.69B 0.37% | 363.65B 3.40% | 275.18B 24.33% | 155.96B 43.32% | 134.80B 13.57% | 153.27B 13.71% | |
average payables | 93.99B - | 113.11B 20.35% | 872.14B 671.02% | 1.61T 85.10% | 1.71T 6.03% | 1.86T 8.83% | 1.75T 6.19% | 1.78T 1.74% | 1.97T 10.79% | 2.19T 11.34% | |
average receivables | 1.21T - | 1.67T 37.57% | 1.84T 10.17% | 2.02T 9.64% | 2.22T 9.90% | 2.33T 4.92% | 2.21T 5.20% | 2.14T 2.80% | 2.29T 6.73% | 2.48T 8.26% | |
book value per share | 806.46 - | 1.19K 47.53% | 1.07K 10.00% | 1.60K 49.02% | 2.32K 45.09% | 3.47K 49.96% | 2.91K 16.06% | 4.96K 70.21% | 5.84K 17.68% | 5.94K 1.84% | |
capex per share | -572.92 - | -584.30 1.99% | -557.57 4.58% | -410.87 26.31% | -475.53 15.74% | -621.78 30.76% | -607.40 2.31% | -314.18 48.28% | -488.64 55.53% | -417.20 14.62% | |
capex to depreciation | -1.83 - | -1.51 17.68% | -0.97 35.69% | -0.63 35.43% | -0.67 7.07% | -0.81 19.99% | -0.60 25.43% | -0.76 26.47% | -0.98 28.92% | -0.71 27.59% | |
capex to operating cash flow | -1.59 - | -1.21 24.09% | -1.45 19.62% | -0.62 57.49% | -0.98 58.95% | -1.16 19.08% | -1.10 5.34% | -1.16 5.29% | -0.31 73.61% | -0.85 179.03% | |
capex to revenue | -0.21 - | -0.16 21.63% | -0.15 7.78% | -0.10 30.22% | -0.12 12.06% | -0.14 22.26% | -0.20 40.19% | -0.11 42.32% | -0.13 16.78% | -0.10 28.14% | |
cash per share | 881.80 - | 1.43K 62.33% | 1.12K 22.08% | 1.32K 18.78% | 1.72K 29.91% | 1.85K 7.51% | 1.81K 1.93% | 3.10K 70.64% | 3.56K 15.07% | 4.80K 34.80% | |
days of inventory on hand | 23.14 - | 24.06 3.96% | 23.32 3.08% | 22.77 2.36% | 23.91 5.00% | 23.20 2.97% | 19.39 16.42% | 16.81 13.27% | 17.63 4.85% | 18.44 4.58% | |
days payables outstanding | 9.49 - | 8.43 11.10% | 105.17 1,147.12% | 107.22 1.95% | 119.92 11.84% | 121.27 1.13% | 166.04 36.92% | 261.20 57.32% | 243.11 6.92% | 272.07 11.91% | |
days sales outstanding | 86.23 - | 74.37 13.75% | 76.35 2.66% | 87.00 13.95% | 92.23 6.01% | 88.95 3.56% | 122.29 37.49% | 143.74 17.54% | 138.52 3.63% | 144.14 4.06% | |
debt to assets | 0.44 - | 0.43 1.57% | 0.41 5.69% | 0.43 6.22% | 0.40 8.01% | 0.32 19.95% | 0.24 23.08% | 0.21 14.98% | 0.25 21.11% | 0.24 5.58% | |
debt to equity | 3.78 - | 3.18 15.86% | 3.21 1.11% | 2.96 7.91% | 2.38 19.45% | 1.50 36.97% | 1.54 2.32% | 0.93 39.55% | 1.20 28.85% | 1.15 3.60% | |
dividend yield | 0.00 - | 0.00 0.11% | 0.00 2.61% | 0.00 6.42% | 0.00 3.94% | 0.00 2.01% | 0.01 55.01% | 0.01 24.54% | 0.01 25.82% | 0.01 12.78% | |
earnings yield | 0.03 - | 0.04 28.54% | 0.03 29.44% | 0.06 96.71% | 0.07 17.14% | 0.09 38.33% | -0.07 174.83% | 0.31 538.73% | -0.18 157.89% | -0.13 28.26% | |
enterprise value | 14.17T - | 12.86T 9.21% | 13.88T 7.90% | 12.96T 6.60% | 11.76T 9.32% | 10.93T 6.98% | 10.31T 5.75% | 9.21T 10.61% | 4.47T 51.46% | 991.26B 77.83% | |
enterprise value over ebitda | 8.68 - | 6.71 22.71% | 5.93 11.67% | 5.23 11.84% | 4.55 13.03% | 4.18 8.01% | 3.95 5.43% | 6.33 60.16% | 2.85 54.92% | 0.65 77.25% | |
ev to operating cash flow | 16.47 - | 11.13 32.39% | 14.76 32.57% | 8.64 41.48% | 10.80 25.01% | 9.33 13.59% | 9.22 1.20% | 16.53 79.33% | 1.64 90.08% | 1.34 18.50% | |
ev to sales | 2.13 - | 1.48 30.19% | 1.52 2.20% | 1.46 3.95% | 1.28 11.87% | 1.14 11.28% | 1.67 46.31% | 1.64 1.76% | 0.72 56.09% | 0.15 79.01% | |
free cash flow per share | -213.54 - | -101.44 52.50% | -172.39 69.94% | 256.81 248.98% | 10.62 95.86% | -87.96 928.00% | -56.51 35.75% | -43.53 22.96% | 1.11K 2,640.81% | 70.78 93.60% | |
free cash flow yield | -0.03 - | -0.02 52.50% | -0.03 69.94% | 0.04 248.98% | 0.00 95.86% | -0.01 928.00% | -0.01 35.75% | -0.01 22.96% | 0.20 3,135.23% | 0.01 93.07% | |
graham net net | -4.36K - | -5.12K 17.44% | -5.27K 2.87% | -6.86K 30.22% | -8.55K 24.53% | -9.61K 12.41% | -12.10K 25.97% | -12.48K 3.12% | -16.33K 30.85% | -15.77K 3.39% | |
graham number | 1.99K - | 2.73K 37.71% | 2.18K 20.31% | 3.73K 71.21% | 4.86K 30.37% | 7.01K 44.03% | 5.55K 20.75% | 15.17K 173.27% | 11.46K 24.49% | 9.41K 17.84% | |
income quality | 1.65 - | 1.73 4.53% | 1.98 14.72% | 1.05 46.93% | 1.05 0.42% | 0.83 20.75% | -1.16 240.00% | 0.11 109.61% | -1.60 1,528.29% | -0.76 52.11% | |
intangibles to total assets | 0.46 - | 0.40 12.47% | 0.39 3.96% | 0.45 16.15% | 0.36 21.24% | 0.31 12.63% | 0.16 48.30% | 0.15 4.84% | 0.15 0.80% | 0.17 12.40% | |
interest coverage | |||||||||||
interest debt per share | 3.05K - | 3.78K 24.12% | 3.44K 9.00% | 4.72K 37.23% | 5.52K 16.87% | 5.22K 5.47% | 4.48K 14.11% | 4.61K 2.89% | 6.99K 51.63% | 6.86K 1.83% | |
inventory turnover | 15.77 - | 15.17 3.81% | 15.65 3.18% | 16.03 2.42% | 15.27 4.76% | 15.74 3.07% | 18.83 19.65% | 21.71 15.30% | 20.70 4.62% | 19.80 4.38% | |
invested capital | 3.78 - | 3.18 15.86% | 3.21 1.11% | 2.96 7.91% | 2.38 19.45% | 1.50 36.97% | 1.54 2.32% | 0.93 39.55% | 1.20 28.85% | 1.15 3.60% | |
market cap | 16.13T - | 16.12T 0.06% | 16.45T 2.03% | 15.15T 7.92% | 15.09T 0.37% | 14.79T 1.97% | 13.67T 7.56% | 13.88T 1.47% | 9.64T 30.52% | 7.92T 17.88% | |
net current asset value | -9.53T - | -11.22T 17.78% | -11.65T 3.82% | -14.44T 23.94% | -18.03T 24.87% | -19.33T 7.19% | -14.25T 26.29% | -22.97T 61.25% | -25.81T 12.33% | -22.70T 12.04% | |
net debt to ebitda | -1.20 - | -1.70 41.27% | -1.10 35.44% | -0.88 19.81% | -1.29 46.50% | -1.48 14.43% | -1.29 12.39% | -3.21 147.96% | -3.30 2.96% | -4.54 37.49% | |
net income per share | 217.34 - | 279.38 28.54% | 197.12 29.44% | 387.74 96.71% | 454.19 17.14% | 628.27 38.33% | -470.12 174.83% | 2.06K 538.73% | -999.44 148.46% | -662.41 33.72% | |
operating cash flow per share | 359.38 - | 482.86 34.36% | 385.18 20.23% | 667.69 73.34% | 486.15 27.19% | 533.82 9.81% | 550.89 3.20% | 270.64 50.87% | 1.59K 489.26% | 487.99 69.40% | |
payables turnover | 38.48 - | 43.28 12.49% | 3.47 91.98% | 3.40 1.91% | 3.04 10.59% | 3.01 1.11% | 2.20 26.96% | 1.40 36.43% | 1.50 7.44% | 1.34 10.64% | |
receivables turnover | 4.23 - | 4.91 15.95% | 4.78 2.59% | 4.20 12.24% | 3.96 5.67% | 4.10 3.69% | 2.98 27.27% | 2.54 14.92% | 2.63 3.77% | 2.53 3.90% | |
research and ddevelopement to revenue | 0.00 - | 0.00 136.24% | 0.00 22.03% | 0.01 647.33% | 0.01 106.35% | 0.02 16.36% | 0.03 55.37% | 0.03 17.15% | 0.03 1.92% | 0.05 50.75% | |
return on tangible assets | 0.06 - | 0.05 7.93% | 0.04 28.79% | 0.06 69.69% | 0.05 21.52% | 0.06 9.50% | -0.03 155.03% | 0.11 459.20% | -0.04 138.76% | -0.03 34.77% | |
revenue per share | 2.79K - | 3.62K 30.13% | 3.75K 3.47% | 3.96K 5.60% | 4.09K 3.28% | 4.37K 6.95% | 3.05K 30.32% | 2.73K 10.32% | 3.64K 33.18% | 4.33K 18.81% | |
roe | 0.27 - | 0.23 12.87% | 0.18 21.60% | 0.24 32.00% | 0.20 19.27% | 0.18 7.76% | -0.16 189.14% | 0.42 357.76% | -0.17 141.18% | -0.11 34.92% | |
roic | 0.06 - | 0.05 16.91% | 0.05 3.74% | 0.05 4.95% | -0.07 238.00% | 0.04 159.78% | -0.79 2,011.93% | 0.02 102.97% | 0.05 132.16% | 0.05 0.00% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 806.46 - | 1.19K 47.53% | 1.07K 10.00% | 1.60K 49.02% | 2.32K 45.09% | 3.47K 49.96% | 2.91K 16.06% | 4.96K 70.21% | 5.84K 17.68% | 5.94K 1.84% | |
stock based compensation to revenue | 0.00 - | 0.00 4,031.16% | |||||||||
tangible asset value | -4.89T - | -4.66T 4.64% | -4.54T 2.50% | -6.65T 46.41% | -4.81T 27.63% | -2.20T 54.21% | 1.39T 163.00% | 4.96T 257.35% | 4.38T 11.70% | 3.04T 30.63% | |
tangible book value per share | -2.04K - | -1.95K 4.58% | -1.86K 4.44% | -2.96K 59.00% | -2.15K 27.36% | -1.00K 53.29% | 684.39 168.15% | 2.41K 252.18% | 2.56K 6.39% | 2.00K 21.95% | |
working capital | 563.78B - | 1.29T 128.00% | 384.50B 70.09% | 497.05B 29.27% | 146.11B 70.61% | -923.71B 732.21% | 7.90T 955.33% | -2.06T 126.07% | -2.35T 14.24% | 5.76B 100.24% |
All numbers in (except ratios and percentages)