SoftBank Group Corp
TSE:9984

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SoftBank Group Corp
TSE:9984
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Price: 8 586 JPY 0.42% Market Closed
Market Cap: 12.4T JPY
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Intrinsic Value

The intrinsic value of one SoftBank Group Corp stock under the Base Case scenario is 10 492.05 JPY. Compared to the current market price of 8 586 JPY, SoftBank Group Corp is Undervalued by 18%.

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

Intrinsic Value
10 492.05 JPY
Undervaluation 18%
Intrinsic Value
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SoftBank Group 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

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Business Breakdown

SoftBank Group Corp., a Japanese multinational conglomerate, has positioned itself as a formidable player in the global technology landscape. Founded in 1981 by Masayoshi Son, the company initially focused on software distribution but has since evolved into a major investor in diverse sectors, including telecommunications, e-commerce, and fintech. With its notable Vision Fund, SoftBank has amassed a remarkable portfolio of stakes in groundbreaking companies like Uber, WeWork, and Alibaba, becoming a catalyst for innovation worldwide. The Vision Fund's strategy revolves around identifying and supporting disruptive technologies that can transform industries, which not only generates substantia...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SoftBank Group Corp

Current Assets 11.4T
Cash & Short-Term Investments 6.5T
Receivables 2.7T
Other Current Assets 2.1T
Non-Current Assets 36.5T
Long-Term Investments 12.6T
PP&E 2.8T
Intangibles 8.4T
Other Non-Current Assets 12.7T
Current Liabilities 14.4T
Accounts Payable 2.6T
Short-Term Debt 1.4T
Other Current Liabilities 10.4T
Non-Current Liabilities 21.3T
Long-Term Debt 12.3T
Other Non-Current Liabilities 9T
Efficiency

Earnings Waterfall
SoftBank Group Corp

Revenue
6.9T JPY
Cost of Revenue
-3.3T JPY
Gross Profit
3.6T JPY
Operating Expenses
-3.1T JPY
Operating Income
576.9B JPY
Other Expenses
-519.9B JPY
Net Income
57B JPY

Free Cash Flow Analysis
SoftBank Group Corp

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

SoftBank Group reported a net income exceeding JPY 1 trillion for the first half of 2024, a remarkable increase driven by strong investment gains, particularly from T-Mobile and the Vision Fund, which yielded JPY 610 billion. The company's net asset value stood at JPY 29 trillion, supported by investment growth. Revenue guidance for ARM is set between $920 million and $970 million, reflecting a 12% to 18% year-over-year increase. SoftBank also announced plans for opportunistic investments, bolstered by a strong cash position exceeding JPY 4 trillion, while maintaining a low loan-to-value ratio of approximately 12%.

What is Earnings Call?
Fundamental Scores

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.

Positive Gross Profit
Negative Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
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 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Positive Net Debt
Short-Term Solvency
29/100
Solvency
Score

SoftBank Group Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

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 12 231.78 JPY with a low forecast of 9 090 JPY and a high forecast of 15 120 JPY.

Lowest
Price Target
9 090 JPY
6% Upside
Average
Price Target
12 231.78 JPY
42% Upside
Highest
Price Target
15 120 JPY
76% Upside
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Dividends

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Dividend Per Share
N/A
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Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for SoftBank Group Corp is .

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Profile

SoftBank Group Corp Logo
SoftBank Group Corp

Country

Japan

Industry

Telecommunication

Market Cap

12.6T JPY

Dividend Yield

0%

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
group.softbank

IPO

1994-07-29

Employees

58 786

Officers

Founder, Chairman, President & CEO
Mr. Masayoshi Son
Executive MD, CFO & Chief Information Security Officer
Mr. Yoshimitsu Goto
CEO of ARM & Director
Mr. Rene Haas
Senior VP, Head of Accounting Unit & Corporate 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
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Chief Legal Officer, Corporate Officer, Head of Legal Unit & Group Compliance Officer
Mr. Tim Mackey
Head of Corporate Communications Office
Takeaki Nukii
Head of Middle East Operations for Vision Fund
Faisal Rahman
Senior Advisor
Mr. Robert S. Townsend
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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 10 492.05 JPY.

Is SoftBank Group Corp stock undervalued or overvalued?

Compared to the current market price of 8 586 JPY, SoftBank Group Corp is Undervalued by 18%.

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