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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SoftBank Group Corp.

U-NEXT HOLDINGS Co., Ltd.

Benefit Japan Co., Ltd.

Fibergate, Inc.

AI CROSS, Inc.

IPS Inc. /Japan/

Techfirm Holdings, Inc.

Accrete, Inc.

Kanda Tsushinki Co., Ltd.

JTOWER, Inc.

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

OPERATING CASH FLOW(Y) Highest at JPY 760,399 MM
PRE-TAX PROFIT(Q) Highest at JPY 1,449,203 MM
NET PROFIT(Q) Highest at JPY 1,037,075.64 MM

With ROCE of 2.80%, it has a attractive valuation with a 0.98 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of 85.83%, its profits have risen by 688.7% ; the PEG ratio of the company is 0

Market Beating Performance

The stock has generated a return of 85.83% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

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.

85.83%

711.60

62.31%

Japan Nikkei 225

28.54%

1.11

25.75%

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 760,399 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,449,203 MM

NET PROFIT(Q)

Highest at JPY 1,037,075.64 MM

-11What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 249.57

INTEREST(Q)

Highest at JPY 165,309 MM

Here's what is working for SoftBank Group Corp.

Pre-Tax Profit

At JPY 1,449,203 MM has Grown at 458.51%

over average net sales of the previous four periods of JPY -404,228 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,037,075.64 MM has Grown at 424.66%

over average net sales of the previous four periods of JPY -319,437.7 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Cash Flow

Highest at JPY 760,399 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Pre-Tax Profit

Highest at JPY 1,449,203 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,037,075.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Here's what is not working for SoftBank Group Corp.

Interest

At JPY 165,309 MM has Grown at 11.05%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 249.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 165,309 MM

in the last five periods and Increased by 11.05% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)