Fundamentals 0R15 (LSE) - SoftBank Group Corp.
VR Piotroski 4.00
1 - Yes: Net Income TTM (8275423.0m) > 10m and > 3% of Revenue TTM (3% = 179434.2m)
2 - Error: Free-Cash-Flow (TTM vs prev) cant be calculated
3 - Yes: RoA TTM 17.9% (Net Income TTM 8275423.0m / Total Assets 46220788.0m) >3% and > RoA prev (98%) -2.1% (-762205.0m / 35648197.0m)
4 - No: Total Cash from Operating Activities TTM 3062928.0m > 1m and > Net Income TTM 8275423.0m
5 - Error: Net Debt/EBITDA cant be calculated
6 - No: Current Ratio 0.8 (Total Current Assets 8979621.0m / Total Current Liabilities 11.2m) >= 1 and > Current Ratio prev (98%) 1.1 (15636943.0m / 14191133.0m)
7 - Yes: Shares Outstanding last quarter 1680.1m < quarter 12m ago 2070.9m
8 - Yes: Gross Margin 51.66% (Total Revenue 5981140.0m - Cost Of Revenue 2890990.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 49.66%
9 - No: Asset Turnover 0.13 (Total Revenue 5981140.0m / Total Assets 46220788.0m) > Asset Turnover prev (98%) 0.14 (5238938.0m / 35648197.0m)
10 - No: Interest Coverage Ratio None (EBITDA 0m / Interest Expense 5697402.0m) > 5
2 - Error: Free-Cash-Flow (TTM vs prev) cant be calculated
3 - Yes: RoA TTM 17.9% (Net Income TTM 8275423.0m / Total Assets 46220788.0m) >3% and > RoA prev (98%) -2.1% (-762205.0m / 35648197.0m)
4 - No: Total Cash from Operating Activities TTM 3062928.0m > 1m and > Net Income TTM 8275423.0m
5 - Error: Net Debt/EBITDA cant be calculated
6 - No: Current Ratio 0.8 (Total Current Assets 8979621.0m / Total Current Liabilities 11.2m) >= 1 and > Current Ratio prev (98%) 1.1 (15636943.0m / 14191133.0m)
7 - Yes: Shares Outstanding last quarter 1680.1m < quarter 12m ago 2070.9m
8 - Yes: Gross Margin 51.66% (Total Revenue 5981140.0m - Cost Of Revenue 2890990.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 49.66%
9 - No: Asset Turnover 0.13 (Total Revenue 5981140.0m / Total Assets 46220788.0m) > Asset Turnover prev (98%) 0.14 (5238938.0m / 35648197.0m)
10 - No: Interest Coverage Ratio None (EBITDA 0m / Interest Expense 5697402.0m) > 5
Current Fundamental Values
Market Cap = 9217802.0m JPY
Market Cap in USD = 65870.4m (9217802.0m JPY * 0.0071 JPYUSD)
Revenue TTM = 5981140.0m
Debt = 15763874.0m (short 2739707.0m + long 13024167.0m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 24981676.0m (Market Cap 9217802.0m + Debt 15763874.0m - CCE 0m)
Net Debt = 15763874.0 (15763874.0m Debt - 0m Cash and Cash Equilavents)
EBITDA = unknown
FCF Yield = unknown
FCF Margin = unknown
Net Margin = 138.36% (Net Income TTM 8275423.0m / Revenue TTM 5981140.0m)
Gross Margin = 51.66% ((Revenue TTM 5981140.0m - Cost of Revenue TTM 2890990.0m) / Revenue TTM 5981140.0m)
Tobins Q-Ratio = unknown (Market Cap 9217802.0 / Book Value Of Equity False)
Interest Expense / Debt = extreme level 36.14% (Interest Expense TTM 5697km / Debt 15764km)
Interest Coverage Ratio = None (EbitDA TTM 0.00m) / Interest Expense TTM 5697km)
Taxrate = unknown
Current Ratio = 0.80 (Total Current Assets 8980km / Total Current Liabilities 11201km)
Debt / Equity = 1.49 (Debt 15763874m / last Quarter total Stockholder Equity 10548562m)
Debt / EBITDA = unknown (Debt 15764k / EBITDA 0.00)
Debt / FCF = None (Debt 15764k / FCF TTM 0.00)
RoA = 17.90%
RoE = 78.45% (Net Income TTM 8275423m / Total Stockholder Equity 10548562m)
WACC = unknown (needs Market Cap, Debt, Interest Expense and Taxrate)
Shares Correlation 10y: None - Cagr: None% (None)
EPS Kendall: -10.48 - EPS Cagr: -5.85% (-0.61)
Rev Kendall: -9.61 - Rev Cagr: 0.00% (-0.00)
Market Cap in USD = 65870.4m (9217802.0m JPY * 0.0071 JPYUSD)
Revenue TTM = 5981140.0m
Debt = 15763874.0m (short 2739707.0m + long 13024167.0m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 24981676.0m (Market Cap 9217802.0m + Debt 15763874.0m - CCE 0m)
Net Debt = 15763874.0 (15763874.0m Debt - 0m Cash and Cash Equilavents)
EBITDA = unknown
FCF Yield = unknown
FCF Margin = unknown
Net Margin = 138.36% (Net Income TTM 8275423.0m / Revenue TTM 5981140.0m)
Gross Margin = 51.66% ((Revenue TTM 5981140.0m - Cost of Revenue TTM 2890990.0m) / Revenue TTM 5981140.0m)
Tobins Q-Ratio = unknown (Market Cap 9217802.0 / Book Value Of Equity False)
Interest Expense / Debt = extreme level 36.14% (Interest Expense TTM 5697km / Debt 15764km)
Interest Coverage Ratio = None (EbitDA TTM 0.00m) / Interest Expense TTM 5697km)
Taxrate = unknown
Current Ratio = 0.80 (Total Current Assets 8980km / Total Current Liabilities 11201km)
Debt / Equity = 1.49 (Debt 15763874m / last Quarter total Stockholder Equity 10548562m)
Debt / EBITDA = unknown (Debt 15764k / EBITDA 0.00)
Debt / FCF = None (Debt 15764k / FCF TTM 0.00)
RoA = 17.90%
RoE = 78.45% (Net Income TTM 8275423m / Total Stockholder Equity 10548562m)
WACC = unknown (needs Market Cap, Debt, Interest Expense and Taxrate)
Shares Correlation 10y: None - Cagr: None% (None)
EPS Kendall: -10.48 - EPS Cagr: -5.85% (-0.61)
Rev Kendall: -9.61 - Rev Cagr: 0.00% (-0.00)