SOFTBANK:GROUP
SoftBank Group Corp
- Stock
Last Close
8,586.00
25/11 08:34
Market Cap
17.47T
Beta: -
Volume Today
1M
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.40 - | 0.41 3.19% | 0.44 7.24% | 0.36 18.26% | 0.29 18.71% | 0.17 42.53% | 0.10 39.12% | 0.26 153.54% | 0.13 49.78% | 0.15 14.28% | 0.14 3.30% | |
cash conversion cycle | 99.89 - | 90.00 9.90% | -5.50 106.11% | 2.55 146.41% | -3.78 248.06% | 40.45 1,171.20% | 75.52 86.68% | -110.15 245.86% | -24.03 78.19% | -33.71 40.32% | -134.45 298.81% | |
cash per share | 885.19 - | 1.44K 62.56% | 1.15K 19.74% | 1.34K 16.22% | 1.77K 31.78% | 1.81K 2.49% | 1.74K 4.02% | 2.53K 45.15% | 3.14K 24.19% | 4.61K 46.86% | 4.22K 8.32% | |
company equity multiplier | 8.65 - | 7.39 14.52% | 7.92 7.21% | 6.87 13.30% | 6.01 12.44% | 5.07 15.76% | 6.88 35.76% | 4.71 31.54% | 5.02 6.52% | 5.10 1.67% | 4.26 16.47% | |
days of inventory outstanding | 23.14 - | 24.06 3.96% | 23.32 3.08% | 22.77 2.36% | 23.91 5.00% | 37.37 56.33% | 26.14 30.05% | 16.81 35.68% | 17.63 4.85% | 18.44 4.58% | 18.38 0.30% | |
days of payables outstanding | 9.49 - | 8.43 11.10% | 105.17 1,147.12% | 107.22 1.95% | 119.92 11.84% | 173.70 44.85% | 182.22 4.91% | 204.30 12.12% | 192.61 5.72% | 203.79 5.81% | 307.81 51.04% | |
days of sales outstanding | 86.23 - | 74.37 13.75% | 76.35 2.66% | 87.00 13.95% | 92.23 6.01% | 176.78 91.66% | 231.60 31.01% | 77.34 66.61% | 150.95 95.19% | 151.64 0.45% | 154.98 2.20% | |
dividend yield | 0.00 - | 0.00 0.03% | 0.00 0.32% | 0.00 4.13% | 0.00 5.44% | 0.04 1,016.99% | 0.00 86.52% | 0.01 38.49% | 0.01 15.65% | 0.01 11.07% | 0.00 43.11% | |
ebit per revenue | 0.13 - | 0.11 13.79% | 0.10 10.16% | 0.11 10.25% | 0.11 3.52% | 0.11 0.89% | -0.24 321.59% | 0.58 340.87% | 0.11 80.14% | 0.06 49.58% | 0.08 31.21% | |
ebt per ebit | 1.05 - | 1.29 23.27% | 1.07 16.97% | 0.71 33.92% | 0.38 45.62% | 2.55 563.45% | 0.62 75.50% | 0.73 17.42% | -1.80 344.89% | -1.20 33.05% | 0.19 115.63% | |
effective tax rate | 0.37 - | 0.40 7.42% | 0.44 8.96% | 0.29 33.64% | 2.22 663.15% | 0.14 93.65% | -1.38 1,080.39% | 0.26 118.67% | -0.46 279.19% | -0.70 51.79% | -1.57 123.87% | |
enterprise value multiple | 8.64 - | 6.67 22.89% | 5.69 14.69% | 5.15 9.50% | 4.39 14.75% | 11.46 161.22% | -270.15 2,456.83% | 3.64 101.35% | 17.42 379.03% | 17.15 1.57% | 20.65 20.38% | |
fixed asset turnover | 1.86 - | 2.01 8.03% | 2.19 8.95% | 2.24 2.28% | 2.37 6.11% | 1.50 36.96% | 1.50 0.02% | 4.23 182.87% | 2.26 46.71% | 2.49 10.32% | 2.56 2.74% | |
free cash flow per share | -214.36 - | -101.98 52.43% | -178.50 75.04% | 260.19 245.76% | 10.92 95.80% | -103.36 1,046.78% | -70.26 32.02% | -65.46 6.83% | -189.37 189.28% | 23.15 112.23% | -98.06 523.54% | |
gross profit margin | 0.40 - | 0.39 4.71% | 0.39 0.07% | 0.39 0.02% | 0.40 2.92% | 0.41 4.57% | 0.33 21.60% | 0.77 136.59% | 0.52 31.75% | 0.51 3.50% | 0.52 3.51% | |
interest coverage | 1.93 - | -3.13 261.99% | 22.42 817.31% | 1.87 91.68% | 0.68 63.36% | 0.92 34.90% | ||||||
inventory turnover | 15.77 - | 15.17 3.81% | 15.65 3.18% | 16.03 2.42% | 15.27 4.76% | 9.77 36.03% | 13.96 42.96% | 21.71 55.48% | 20.70 4.62% | 19.80 4.38% | 19.86 0.30% | |
long term debt to capitalization | 0.79 - | 0.76 3.80% | 0.76 0.26% | 0.75 2.00% | 0.70 5.75% | 0.63 10.53% | 0.64 2.13% | 0.54 16.55% | 0.61 12.96% | 0.63 4.07% | 0.53 15.69% | |
net income per ebt | 0.56 - | 0.52 7.04% | 0.48 8.59% | 1.22 155.68% | 2.64 116.19% | 0.82 69.00% | 2.01 145.77% | 0.98 51.30% | 1.36 38.35% | 2.20 62.16% | -2.60 218.03% | |
net profit margin | 0.08 - | 0.08 1.22% | 0.05 31.81% | 0.10 86.27% | 0.11 13.42% | 0.23 103.82% | -0.30 233.42% | 0.42 237.73% | -0.28 167.27% | -0.15 45.26% | -0.04 75.79% | |
operating cash flow per share | 360.76 - | 485.41 34.55% | 398.84 17.83% | 676.46 69.61% | 499.61 26.14% | 524.17 4.91% | 523.96 0.04% | 276.35 47.26% | 299.26 8.29% | 434.03 45.03% | 326.95 24.67% | |
operating cycle | 109.38 - | 98.43 10.01% | 99.67 1.26% | 109.77 10.13% | 116.14 5.80% | 214.15 84.39% | 257.74 20.36% | 94.15 63.47% | 168.58 79.06% | 170.08 0.89% | 173.36 1.93% | |
operating profit margin | 0.13 - | 0.11 13.79% | 0.10 10.16% | 0.11 10.25% | 0.11 3.52% | 0.11 0.89% | -0.24 321.59% | 0.58 340.87% | 0.11 80.14% | 0.06 49.58% | 0.08 31.21% | |
payables turnover | 38.48 - | 43.28 12.49% | 3.47 91.98% | 3.40 1.91% | 3.04 10.59% | 2.10 30.96% | 2.00 4.68% | 1.79 10.81% | 1.90 6.07% | 1.79 5.49% | 1.19 33.79% | |
pretax profit margin | 0.14 - | 0.15 6.26% | 0.11 25.40% | 0.08 27.15% | 0.04 47.54% | 0.28 557.54% | -0.15 154.29% | 0.42 382.83% | -0.21 148.63% | -0.07 66.25% | 0.01 120.51% | |
price fair value | 8.32 - | 5.63 32.31% | 6.08 7.87% | 4.17 31.41% | 2.83 32.06% | 2.06 27.36% | 2.58 25.43% | 1.31 49.13% | 1.02 22.51% | 0.93 8.27% | 1.18 26.51% | |
receivables turnover | 4.23 - | 4.91 15.95% | 4.78 2.59% | 4.20 12.24% | 3.96 5.67% | 2.06 47.82% | 1.58 23.67% | 4.72 199.47% | 2.42 48.77% | 2.41 0.45% | 2.36 2.15% | |
return on assets | 0.03 - | 0.03 1.94% | 0.02 26.88% | 0.04 52.26% | 0.03 7.80% | 0.04 17.14% | -0.03 181.22% | 0.11 449.19% | -0.04 133.79% | -0.02 37.45% | -0.01 76.59% | |
return on capital employed | 0.07 - | 0.06 11.45% | 0.06 0.15% | 0.05 14.15% | 0.04 21.21% | 0.02 41.19% | -0.04 265.48% | 0.21 626.40% | 0.02 90.32% | 0.01 43.87% | 0.02 37.62% | |
return on equity | 0.27 - | 0.23 12.87% | 0.18 21.60% | 0.24 32.00% | 0.20 19.27% | 0.19 1.33% | -0.21 210.27% | 0.51 339.05% | -0.18 135.99% | -0.12 36.40% | -0.02 80.45% | |
total debt to capitalization | 0.79 - | 0.76 3.80% | 0.76 0.26% | 0.75 2.00% | 0.70 5.75% | 0.69 2.50% | 0.72 5.00% | 0.67 7.74% | 0.70 5.32% | 0.70 0.15% | 0.66 6.26% |
All numbers in JPY (except ratios and percentages)