` 9984 (SoftBank Group Corp) vs Nikkei 225 Comparison - Alpha Spread

9984
vs
Nikkei 225

Over the past 12 months, has underperformed Nikkei 225, delivering a return of -22% compared to the Nikkei 225's 3% drop.

Stocks Performance
9984 vs Nikkei 225

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9984
Nikkei 225
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Performance Gap
9984 vs Nikkei 225

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9984
Nikkei 225
Difference
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Performance By Year
9984 vs Nikkei 225

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9984
Nikkei 225
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Competitors Performance
SoftBank Group Corp vs Peers

Nikkei 225
9984
TMUS
600941
BHARTIARTL
9434
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SoftBank Group Corp
Glance View

Economic Moat
None
Market Cap
10.6T JPY
Industry
Telecommunication

SoftBank Group Corp., founded by Masayoshi Son in 1981, has evolved into a formidable force in the global investment arena, intertwining technology and telecommunications with strategic investments. Initially, SoftBank's journey was rooted in the software distribution field, and over the years, it deftly pivoted towards becoming a telecommunications powerhouse. This strategic metamorphosis allowed it to command a significant presence in the Japanese and international markets, leveraging its telecommunications revenue as a steady anchor. But it wasn't stopping there; the company harnessed this stability to fuel its ambitious venture capital endeavors, creating a unique dual-engine business model of stable cash flow from telecom operations and high-reward investment activities. The company's real financial acumen emanates from its Vision Fund, an unprecedented $100 billion investment fund focused on technology innovation. The Vision Fund model is particularly unique, utilizing capital from a diverse array of sovereign wealth funds, corporate investors, and other strategic partners. Through this, SoftBank can invest across a broad spectrum of sectors, from e-commerce and artificial intelligence to robotics and other burgeoning tech fields. By taking substantial equity stakes, often as a lead investor, SoftBank influences the strategic direction and growth trajectory of its portfolio companies. This investment strategy is a high-stakes game of substantial upfront risks that can lead to outsized returns, fueling the company's earnings potential well beyond its telecommunications roots.

Intrinsic Value
11 701.45 JPY
Undervaluation 37%
Intrinsic Value
Price
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