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 Jun 25
- INTEREST(HY) At JPY 50,064 MM has Grown at 18.19%
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 8.49%, its profits have risen by 9.5%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 8.49% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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
0.05%
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 Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.78% (YoY
OPERATING PROFIT(Q)
Highest at JPY 464,985 MM
PRE-TAX PROFIT(Q)
Highest at JPY 274,051 MM
-3What is not working for the Company
INTEREST(HY)
At JPY 50,064 MM has Grown at 18.19%
Here's what is working for SoftBank Corp.
Operating Profit
Highest at JPY 464,985 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 274,051 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by 1.78% (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
Here's what is not working for SoftBank Corp.
Interest
At JPY 50,064 MM has Grown at 18.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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