SoftBank Corp.
SoftBank Corp. Fundamental Analysis
SoftBank Corp. (9434.T) shows moderate financial fundamentals with a PE ratio of 17.99, profit margin of 8.16%, and ROE of 20.18%. The company generates $6928.3B in annual revenue with weak year-over-year growth of 2.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9434.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9434.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9434.T shows balanced valuation metrics.
Growth Score
Weak9434.T faces weak or negative growth trends.
Financial Health Score
Weak9434.T carries high financial risk with limited liquidity.
Profitability Score
Moderate9434.T maintains healthy but balanced margins.
Key Financial Metrics
Is 9434.T Expensive or Cheap?
P/E Ratio
9434.T trades at 17.99 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9434.T's PEG of 4.27 indicates potential overvaluation.
Price to Book
The market values SoftBank Corp. at 3.56 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.44 times EBITDA. This is generally considered low.
How Well Does 9434.T Make Money?
Net Profit Margin
For every $100 in sales, SoftBank Corp. keeps $8.16 as profit after all expenses.
Operating Margin
Core operations generate 14.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.18 in profit for every $100 of shareholder equity.
ROA
SoftBank Corp. generates $3.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SoftBank Corp. produces operating cash flow of $1.25T, showing steady but balanced cash generation.
Free Cash Flow
SoftBank Corp. produces free cash flow of $538.47B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $11.27 in free cash annually.
FCF Yield
9434.T converts 5.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 9434.T Stacks Against Its Sector Peers
| Metric | 9434.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.99 | 22.81 | Better (Cheaper) |
| ROE | 20.18% | 1017.00% | Weak |
| Net Margin | 8.16% | -60421.00% (disorted) | Weak |
| Debt/Equity | 2.54 | 1.28 | Weak (High Leverage) |
| Current Ratio | 0.67 | 1.67 | Weak Liquidity |
| ROA | 3.10% | -581830.00% (disorted) | Weak |
9434.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SoftBank Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.93%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
6.80%
Industry Style: Growth, Technology, Streaming
GrowingFCF CAGR
51.45%
Industry Style: Growth, Technology, Streaming
High Growth