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SoftBank Group Corp
TSE:9984

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SoftBank Group Corp Logo
SoftBank Group Corp
TSE:9984
Watchlist
Price: 6 332 JPY +0.06% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one SoftBank Group Corp stock under the Base Case scenario is 8 559.53 JPY. Compared to the current market price of 6 332 JPY, SoftBank Group Corp is Undervalued by 26%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
8 559.53 JPY
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

SoftBank Group Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Negative ROE
Negative 3-Years Revenue Growth
Negative 3-Year Average ROIC
Declining ROE
45/100
Profitability
Score

SoftBank Group Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

SoftBank Group Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Average D/E
30/100
Solvency
Score

SoftBank Group Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
52%
Gross Margin
11%
Operating Margin
-35%
Net Margin
9%
FCF Margin
-20%
ROE
2%
ROIC
Other

Capital Structure
SoftBank Group Corp

Market Capitalization 9.8T JPY
Total Debt 15.3T JPY
Minority Interest 1.6T JPY
Preferred Equity 0 JPY
Cash and Equivalents 5.9T JPY
Short-Term Investments 708B JPY
Enterprise Value 20.1T JPY

Wall St
Price Targets

Price Targets Summary
SoftBank Group Corp

Wall Street analysts forecast SoftBank Group Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SoftBank Group Corp is 7 567.2 JPY with a low forecast of 5 595.4 JPY and a high forecast of 10 500 JPY.

Lowest
Price Target
5 595.4 JPY
12% Downside
Average
Price Target
7 567.2 JPY
20% Upside
Highest
Price Target
10 500 JPY
66% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
SoftBank Group Corp

Suppliers & Customers
SoftBank Group Corp

SoftBank Group Corp has 97 key suppliers from 11 countries and 18 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Technology industry.

Japan
55
Mitsubishi UFJ Financial Group Inc
Banking
Itochu Techno-Solutions Corp
Technology
SB Technology Corp
Technology
Z Holdings Corp
Media
H
Hikari Tsushin Inc
Retail
Renesas Electronics Corp
Semiconductors
Oki Electric Industry Co Ltd
Electrical Equipment
I
Invincible Investment Corp
Real Estate
SoftBank Corp
Telecommunication
C
Comture Corp
Technology
Kyocera Corp
Electrical Equipment
e
eBook Initiative Japan Co Ltd
Media
J
Justsystems Corp
Technology
F
Focus Systems Corp
Technology
I
ITmedia Inc
Media
F
FHT Holdings Corp
Utilities
Media Kobo Inc
Media
Kitazawa Sangyo Co Ltd
Trading Companies & Distributors
I
Infomart Corp
Technology
Infocom Corp
Technology
Sakai Holdings Co Ltd
Retail
Alpha Group Inc
Retail
iRidge Inc
Technology
B
Bell-Park Co Ltd
Retail
Digital Arts Inc
Technology
M-up Holdings Inc
Technology
eSOL Co Ltd
Technology
A
Artiza Networks Inc
Communications
P
Papyless Co Ltd
Retail
R
Ryoyu Systems Co Ltd
Technology
Plat'Home Co Ltd
Technology
R
Rise Inc
Real Estate
Kudan Inc
Technology
Chiyoda Co Ltd
Retail
U
Uchida Esco Co Ltd
Technology
H
Hennge KK
Technology
Toei Co Ltd
Media
Voltage Inc
Media
Chatwork Co Ltd
Technology
P
Plaza Create Honsha Co Ltd
Retail
Keihanshin Building Co Ltd
Real Estate
Hulic Reit Inc
Real Estate
F
Fuso Dentsu Co Ltd
Electrical Equipment
Imagineer Co Ltd
Media
PKSHA Technology Inc
Technology
Geniee Inc
Media
S
Solxyz Co Ltd
Technology
D
DDS Inc
Electrical Equipment
F
Forval Telecom Inc
Telecommunication
A
AI Inc
Technology
Cre Inc
Real Estate
Atrae Inc
Media
FFRI Security Inc
Technology
T
Toyokumo Inc
Technology
N
Neural Pocket Inc
Technology
Suppliers Map

SoftBank Group Corp has 46 key customers from 8 countries and 14 industries. The majority of these customers are located in Japan, with the largest number of customers in the Technology industry.

Customers Map

Shareholder Return

Price
SoftBank Group Corp

1M 1M
+9%
6M 6M
+11%
1Y 1Y
+19%
3Y 3Y
+37%
5Y 5Y
+56%
Annual Price Range
6 332
52w Low
4 247.9524
52w High
7 019
Price Metrics
Average Annual Return 15.15%
Standard Deviation of Annual Returns 48.53%
Max Drawdown -60%
Shares Statistics
Market Capitalization 9.8T JPY
Shares Outstanding 1 578 443 082
Percentage of Shares Shorted
N/A

Company Profile

SoftBank Group Corp

Country

Japan

Industry

Telecommunication

Market Cap

9.8T JPY

Dividend Yield

0.7%

Description

SoftBank Group Corp. operates as a holding company which engages in the management of its group companies. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 58,786 full-time employees. The firm operates in six business segments. Softbank segment is involved in the sale of mobile terminals, the provision of mobile communication services and fixed communication services in Japan. The Segment also sells mobile terminal accessories, PC software and peripherals. Sprint segment is involved in the provision of mobile communication services and others in the US. Yahoo segment conducts advertising business on the Internet, e-commerce business and membership service business. ARM segment is involved in the design of IP and related technologies for microprocessors, and the sale of software tools. Softbank Vision Fund and Delta Fund segment conducts investment activities in the technology area. Bright Star segment conducts distribution of mobile terminals overseas. The firm is also involved in Fortress and Fukuoka Softbank Hawks related business.

Contact

TOKYO-TO
Minato-ku
TOKYO PORTCITY TAKESHIBA Office Tower, 1-7-1, Kaigan
+81368892000.0
https://group.softbank/

IPO

1994-07-29

Employees

58 786

Officers

Founder, Chairman, CEO & Corp. Officer
Mr. Masayoshi Son
Sr. VP, CFO, CISO, Head of Fin. & Admin., Corp. Officer and Director
Mr. Yoshimitsu Goto
Sr. VP, Head of Accounting Unit & Corp. Officer
Ms. Kazuko Kimiwada
Sr. VP & Chief Information Officer
Mr. Keiichi Makizono
CSO, Head of Investor Relations Department & Head of Sustainability Department
Mr. Yotaro Agari
Chief Legal Officer, GCO, Head of Legal Unit & Corp. Officer
Mr. Tim Mackey
Show More
Global Head of Communications
Mr. Mark Kornblau
Sr. Managing Partner
Mr. Dipchand V. Nishar
Corp. Officer & Deputy Head of Fin. Unit
Mr. Kentaro Matsui
PR Chief
Mr. Andrew Kovacs
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SoftBank Group Corp stock?

The intrinsic value of one SoftBank Group Corp stock under the Base Case scenario is 8 559.53 JPY.

Is SoftBank Group Corp stock undervalued or overvalued?

Compared to the current market price of 6 332 JPY, SoftBank Group Corp is Undervalued by 26%.