SoftBank Group Corp 9984

Morningstar Rating

Company Report

SoftBank Group Leveraged to Arm

As a telecom and technology investment company, SoftBank Group represents a unique investment opportunity. The current portfolio is a mix of internet and technology investments with a stake in a developed-market mobile services business. Internet and artificial intelligence are the two main themes likely to underpin most investments in the future. The company can invest in public and private markets both directly and through is Vision Funds that invest in mostly pre-IPO technology companies.

Price vs Fair Value

9984 is trading at a 829% premium.
Price
¥‎9,093.00
Fair Value
¥‎7,792.00
Uncertainty
High
1-Star Price
¥‎97,958.00
5-Star Price
¥‎5,763.00
Economic Moat
Szjrz
Capital Allocation
Vwvqyrjh

Bulls Say, Bears Say

Bulls

With the vast array of internet and e-commerce investments that SoftBank owns, it could unearth more investments that, like Alibaba, offer very high returns.

Bears

The SoftBank Vision Funds may struggle when the tech market is in a downturn and the IPO market is shut.

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.91
Dividend Yield (Trailing)
0.48%
Dividend Yield (Forward)
0.48%
Total Yield
0.48%

Company Profile

SoftBank is a Japan-based telecom and e-commerce conglomerate that has expanded mainly through acquisitions, and its key assets include a 40%-owned mobile and fixed broadband telecom operator business in Japan. It also owns 90% of semiconductor chip designer Arm Holdings following the 2023 IPO of this business, and has a vast portfolio of mainly internet- and e-commerce-focused early-stage investments. It is also general partner of the $100 billion SoftBank Vision Fund 1 and sole investor in SoftBank Vision Fund 2, both of which primarily invest in pre-IPO internet companies.
Sector
Communication Services
Industry
Telecom Services
Stock Style Box
Large Core
Total Number of Employees
89,826

Competitors

Valuation

Metric
9984
9434
9433
Price/Earnings (Normalized)
1.8915.92
Price/Book Value
1.193.791.89
Price/Sales
1.911.501.72
Price/Cash Flow
35.456.727.35
Price/Earnings
9984
9434
9433

Financial Strength

Metric
9984
9434
9433
Quick Ratio
0.710.690.67
Current Ratio
0.820.740.71
Interest Coverage
1.1013.9196.04
Quick Ratio
9984
9434
9433

Profitability

Metric
9984
9434
9433
Return on Assets (Normalized)
0.17%4.10%5.13%
Return on Equity (Normalized)
0.77%26.96%12.78%
Return on Invested Capital (Normalized)
1.53%6.45%8.34%
Return on Assets
9984
9434
9433

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