ScoreWhy is SoftBank Corp. ?
1
High Management Efficiency with a high ROCE of 15.98%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 1.17% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate 1.17% of over the last 5 years
4
Flat results in Dec 25
- CASH AND EQV(HY) Lowest at JPY 3,108,144 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 16.8 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.31 times
5
With ROCE of 14.47%, it has a very attractive valuation with a 2.16 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.56%, its profits have risen by 9.5%
6
Majority shareholders : FIIs
7
Underperformed the market in the last 1 year
- The stock has generated a return of 0.56% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SoftBank Corp. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.13%
EBIT Growth (5y)
1.17%
EBIT to Interest (avg)
11.24
Debt to EBITDA (avg)
2.19
Net Debt to Equity (avg)
1.42
Sales to Capital Employed (avg)
0.75
Tax Ratio
25.26%
Dividend Payout Ratio
78.25%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
16.06%
ROE (avg)
30.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.81
EV to EBIT
14.95
EV to EBITDA
8.40
EV to Capital Employed
2.16
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.47%
ROE (Latest)
23.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.17% (YoY
NET SALES(Q)
Highest at JPY 1,794,564 MM
-6What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 3,108,144 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.8 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.31 times
INTEREST(Q)
Highest at JPY 28,760 MM
Here's what is working for SoftBank Corp.
Net Sales
Highest at JPY 1,794,564 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -1.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 195,782 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SoftBank Corp.
Interest
At JPY 28,760 MM has Grown at 15.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 28,760 MM
in the last five periods and Increased by 15.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 3,108,144 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 16.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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