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5-day change | 1st Jan Change | ||
10,590.00 JPY | -1.40% |
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-0.56% | +15.30% |
Jul. 10 | Japanese stocks gain foreign inflows for second week on chip sector rally | RE |
Jul. 09 | Exclusive-Arm estimates a 14-fold increase in data center customers since 2021, company says | RE |
Summary: SoftBank Group Corp.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Highlights: SoftBank Group Corp.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Weaknesses: SoftBank Group Corp.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With a 2026 P/E ratio at 27.19 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 4.02 times its current sales, is high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings Chart: SoftBank Group Corp.
Source: Surperformance
ESG chart: SoftBank Group Corp.
Source: MSCI
Fundamentals (Composite) | Global Valuation (Composite) | Financial estimates revisions (Composite) | Capi.($) | ||
---|---|---|---|---|---|
104B | |||||
259B | |||||
199B | |||||
66.11B | |||||
35.47B | |||||
26.73B | |||||
25.86B | |||||
21.16B | |||||
15.29B | |||||
11.64B | |||||
Average | 76.45B | ||||
Weighted average by Cap. |
Investor (Composite)
Trader (Composite)
ESG MSCI
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Revenue revisions (4 months)
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EPS revisions (4 months)
Consensus
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Analysts' recommendations evolution (4 months)
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Analysts' target price evolution (4 months)
Analysts' target price evolution (1 year)
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Sharia compliant
Technical analysis
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- Stock Market
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- 9984 Stock
- Ratings SoftBank Group Corp.
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