SoftBank Corp
TSE:9434

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SoftBank Corp
TSE:9434
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Price: 193.7 JPY 0.41% Market Closed
Market Cap: 9.2T JPY
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Intrinsic Value

The intrinsic value of one SoftBank Corp stock under the Base Case scenario is 219.97 JPY. Compared to the current market price of 193.7 JPY, SoftBank Corp is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
219.97 JPY
Undervaluation 12%
Intrinsic Value
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SoftBank Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
SoftBank Corp

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Business Breakdown

SoftBank Corp. is a leading Japanese telecommunications and internet services provider, an integral part of the broader SoftBank Group, which has expanded its influence globally through strategic investments in technology and innovation. Founded in 1981 by Masayoshi Son, the company debuted in the telecommunications sector with mobile phone services and has since evolved into a powerhouse, capitalizing on the digital transformation sweeping across industries. With a strong emphasis on mobile connectivity and digital infrastructure, SoftBank Corp. provides a diverse range of services that include mobile communications, broadband, and enterprise solutions, positioning itself as a vital player...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SoftBank Corp

Current Assets 4.8T
Cash & Short-Term Investments 1.9T
Receivables 2.6T
Other Current Assets 348.4B
Non-Current Assets 10.6T
Long-Term Investments 3T
PP&E 2.6T
Intangibles 4.5T
Other Non-Current Assets 487.3B
Current Liabilities 6.5T
Accounts Payable 2.4T
Short-Term Debt 784.5B
Other Current Liabilities 3.3T
Non-Current Liabilities 6.4T
Long-Term Debt 4.4T
Other Non-Current Liabilities 2.1T
Efficiency

Earnings Waterfall
SoftBank Corp

Revenue
6.3T JPY
Cost of Revenue
-3.3T JPY
Gross Profit
3T JPY
Operating Expenses
-2.1T JPY
Operating Income
947.6B JPY
Other Expenses
-439.5B JPY
Net Income
508B JPY

Free Cash Flow Analysis
SoftBank Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

SoftBank's latest earnings reveal impressive growth, with total revenue up 7.4% year-on-year to JPY 218.3 billion and operating income increasing by 13.9% to JPY 71.5 billion. Positive performance stemmed largely from mobile services and the financial segment, especially with PayPay achieving operating income of JPY 14.5 billion. Adjusted EBITDA grew 5.1%, while net income rose by 7.2%. The company has revised its full-year forecasts upward, anticipating revenue growth of JPY 150 billion, operating income of JPY 50 billion, and a net income increase of JPY 10 billion. These results suggest a solid trajectory toward meeting their ambitious goals.

What is Earnings Call?
Fundamental Scores

Profitability Score
Profitability Due Diligence

SoftBank Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive ROE
57/100
Profitability
Score

SoftBank Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

SoftBank Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
41/100
Solvency
Score

SoftBank Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
SoftBank Corp

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

According to Wall Street analysts, the average 1-year price target for SoftBank Corp is 210.6 JPY with a low forecast of 151.5 JPY and a high forecast of 252 JPY.

Lowest
Price Target
151.5 JPY
22% Downside
Average
Price Target
210.6 JPY
9% Upside
Highest
Price Target
252 JPY
30% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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Shareholder Yield

Current shareholder yield for SoftBank Corp is .

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Profile

SoftBank Corp Logo
SoftBank Corp

Country

Japan

Industry

Telecommunication

Market Cap

9.2T JPY

Dividend Yield

24.42%

Description

SoftBank Corp. engages in the provision of mobile communication, broadband, ICT solutions and telecom services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 49,581 full-time employees. The company went IPO on 2018-12-19. The firm has three business segments. The Consumer segment is engaged in the provision of mobile communication services under brands SoftBank, Y! mobile and LINE mobile, as well as broadband services for individual customers. The Corporate segment is engaged in the provision of mobile communication services, landline telephone services, telecommunications consulting and construction services, equipment rental and maintenance services, data center services for corporate customers. The Distribution segment is engaged in the provision of hardware, software and services that support cloud and Internet of Things (IoT) solutions for corporate customers, and the provision of accessories for individual customers. The firm is also engaged in the payment agency business, public cloud services business, online business, as well as digital medias and contents business.

Contact

TOKYO-TO
Minato-ku
Tokyo Port City Takeshiba Office Tower, 1-7-1, Kaigan
+81353513491.0
www.softbank.jp

IPO

2018-12-19

Employees

49 581

Officers

President, CEO & Representative Director
Mr. Junichi Miyakawa
CFO, Executive VP & Director
Mr. Kazuhiko Fujihara
Executive VP, COO & Director
Mr. Jun Shimba
Founder & Director
Mr. Masayoshi Son
Vice President of Finance Unit, Head of Finance & Head of Accounting Division
Takashi Naito
Executive VP & CTO
Mr. Hideyuki Tsukuda
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Executive VP & Chief Information Officer
Mr. Keiichi Makizono
Senior VP & Chief Scientist
Mr. Takashi Tsutsui
Senior Managing Executive Officer, Executive VP & Chief Human Resource Officer
Mr. Fumihiro Aono
Executive Vice President
Mr. Eric Gan
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See Also

Discover More
What is the Intrinsic Value of one SoftBank Corp stock?

The intrinsic value of one SoftBank Corp stock under the Base Case scenario is 219.97 JPY.

Is SoftBank Corp stock undervalued or overvalued?

Compared to the current market price of 193.7 JPY, SoftBank Corp is Undervalued by 12%.

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