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SoftBank Group Corp.

  • Market Cap: Large Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: JP3436100006
  • TKS: 9984
JPY
6,315.00
68 (1.09%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Benefit Japan Co., Ltd.
IPS Inc. /Japan/
AI CROSS, Inc.
Fibergate, Inc.
U-NEXT HOLDINGS Co., Ltd.
Accrete, Inc.
Techfirm Holdings, Inc.
SoftBank Group Corp.
Kanda Tsushinki Co., Ltd.
Giga Prize Co., Ltd.
JTOWER, Inc.

Why is SoftBank Group Corp. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 5.38% and Operating profit at 2.84% over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 5.38% and Operating profit at 2.84% over the last 5 years
3
Negative results in Jun 26
  • PRE-TAX PROFIT(Q) At JPY 609,995 MM has Fallen at -65.57%
  • NET PROFIT(Q) At JPY 370,779.49 MM has Fallen at -74.16%
  • OPERATING CASH FLOW(Y) Lowest at JPY -1,874,947 MM
4
With ROCE of 1.76%, it has a attractive valuation with a 1.77 Enterprise value to Capital Employed
  • Over the past year, while the stock has generated a return of -65.41%, its profits have risen by 1505.5% ; the PEG ratio of the company is 0
5
Below par performance in long term as well as near term
  • Along with generating -65.41% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-65.41%
137.25
117.98%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.38%
EBIT Growth (5y)
2.84%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
12.32
Net Debt to Equity (avg)
1.27
Sales to Capital Employed (avg)
0.22
Tax Ratio
8.13%
Dividend Payout Ratio
1.26%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
1.79%
ROE (avg)
9.58%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.63
EV to EBIT
100.90
EV to EBITDA
39.24
EV to Capital Employed
1.77
EV to Sales
7.52
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
1.76%
ROE (Latest)
26.82%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
NET PROFIT(HY)

At JPY 2,256,690.86 MM has Grown at 205.78%

ROCE(HY)

Highest at 33.58%

RAW MATERIAL COST(Y)

Fallen by 0.52% (YoY

-20What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY 609,995 MM has Fallen at -65.57%

NET PROFIT(Q)

At JPY 370,779.49 MM has Fallen at -74.16%

OPERATING CASH FLOW(Y)

Lowest at JPY -1,874,947 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.13 times

INTEREST(Q)

Highest at JPY 328,745 MM

Here's what is working for SoftBank Group Corp.

Raw Material Cost
Fallen by 0.52% (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.

Pre-Tax Profit
At JPY 609,995 MM has Fallen at -65.57%
over average net sales of the previous four periods of JPY 1,771,620 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 370,779.49 MM has Fallen at -74.16%
over average net sales of the previous four periods of JPY 1,434,740.72 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 328,745 MM has Grown at 43.3%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow
Lowest at JPY -1,874,947 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 328,745 MM
in the last five periods and Increased by 43.3% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 16.13 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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