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

IPS Inc. /Japan/

Benefit Japan Co., Ltd.

AI CROSS, Inc.

U-NEXT HOLDINGS Co., Ltd.

Fibergate, Inc.

SoftBank Group Corp.

Accrete, Inc.

Techfirm Holdings, Inc.

Kanda Tsushinki Co., Ltd.

Giga Prize Co., Ltd.

JTOWER, Inc.

Why is SoftBank Group Corp. ?

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

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

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at JPY -1,756,995 MM
INTEREST(Q) Highest at JPY 229,404 MM
OPERATING PROFIT(Q) Lowest at JPY -172,169 MM

With ROCE of 1.76%, it has a fair valuation with a 1.18 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of -41.53%, its profits have risen by 1505.5% ; the PEG ratio of the company is 0

Majority shareholders : Non Institution

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 73.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.53% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SoftBank Group 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

Is SoftBank Group Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SoftBank Group Corp.

-41.53%

131.77

114.64%

Japan Nikkei 225

73.02%

2.59

28.14%

Quality

Management Risk

Growth

Capital Structure

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)

1.29

Debt to EBITDA (avg)

10.02

Net Debt to Equity (avg)

1.27

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)

9.58%

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

1.39

EV to EBIT

67.35

EV to EBITDA

26.20

EV to Capital Employed

1.18

EV to Sales

5.02

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

1.76%

ROE (Latest)

26.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

15What is working for the Company

ROCE(HY)

Highest at 34.61%

RAW MATERIAL COST(Y)

Fallen by 0.72% (YoY

NET SALES(Q)

Highest at JPY 2,079,403 MM

PRE-TAX PROFIT(Q)

At JPY 2,067,175 MM has Grown at 77.74%

NET PROFIT(Q)

At JPY 1,885,911.37 MM has Grown at 112.26%

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY -1,756,995 MM

INTEREST(Q)

Highest at JPY 229,404 MM

OPERATING PROFIT(Q)

Lowest at JPY -172,169 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.28 %

Here's what is working for SoftBank Group Corp.

Net Sales

Highest at JPY 2,079,403 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 2,067,175 MM has Grown at 77.74%

over average net sales of the previous four periods of JPY 1,163,040.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,885,911.37 MM has Grown at 112.26%

over average net sales of the previous four periods of JPY 888,497.13 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by 0.72% (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 252,080 MM

in the last five periods

MOJO 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 Group Corp.

Interest

At JPY 229,404 MM has Grown at 13.36%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY -1,756,995 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 229,404 MM

in the last five periods and Increased by 13.36% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -172,169 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -8.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales