SoftBank Group Corp. (9984) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

U-NEXT HOLDINGS Co., Ltd.

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AI CROSS, Inc.

IPS Inc. /Japan/

Techfirm Holdings, Inc.

SoftBank Group Corp.

JTOWER, Inc.

Kanda Tsushinki Co., Ltd.

Giga Prize Co., Ltd.

Why is SoftBank Group Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.77% and Operating profit at 4.22% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.77% and Operating profit at 4.22% over the last 5 years

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SoftBank Group Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SoftBank Group Corp.

72.22%

88.24

102.08%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.77%

EBIT Growth (5y)

4.22%

EBIT to Interest (avg)

1.29

Debt to EBITDA (avg)

10.02

Net Debt to Equity (avg)

1.29

Sales to Capital Employed (avg)

0.22

Tax Ratio

5.91%

Dividend Payout Ratio

5.64%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

2.32%

ROE (avg)

13.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.95

EV to EBIT

34.94

EV to EBITDA

15.97

EV to Capital Employed

0.98

EV to Sales

3.52

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

2.80%

ROE (Latest)

18.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET PROFIT(HY)

Higher at JPY 2,815,975.87 MM

ROCE(HY)

Highest at 26.72%

RAW MATERIAL COST(Y)

Fallen by -1.48% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 115.19 %

NET SALES(Q)

Highest at JPY 1,982,404 MM

-23What is not working for the Company

NET PROFIT(Q)

At JPY 267,696.52 MM has Fallen at -64.59%

OPERATING CASH FLOW(Y)

Lowest at JPY -334,021 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 150.62

PRE-TAX PROFIT(Q)

At JPY 515,676 MM has Fallen at -49.18%

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.69 times

INTEREST(Q)

Highest at JPY 202,368 MM

OPERATING PROFIT(Q)

Lowest at JPY 304,801 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.38 %

Here's what is working for SoftBank Group Corp.

Net Sales

Highest at JPY 1,982,404 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at 115.19 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.48% (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 Group Corp.

Net Profit

At JPY 267,696.52 MM has Fallen at -64.59%

over average net sales of the previous four periods of JPY 755,914.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 202,368 MM has Grown at 15.83%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 150.62

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 515,676 MM has Fallen at -49.18%

over average net sales of the previous four periods of JPY 1,014,646.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Operating Cash Flow

Lowest at JPY -334,021 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest

Highest at JPY 202,368 MM

in the last five periods and Increased by 15.83% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 304,801 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 15.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 16.69 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio