SoftBank Group Financials

0R15 Stock   8,520  204.00  2.34%   
We advise to exercise SoftBank Group fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, you can harness it to find out if SoftBank Group Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-one available drivers for SoftBank Group Corp, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of SoftBank Group to be traded at 8179.2 in 90 days. Key indicators impacting SoftBank Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income610.4 B512.8 B
Fairly Up
Slightly volatile
  
Understanding current and past SoftBank Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SoftBank Group's financial statements are interrelated, with each one affecting the others. For example, an increase in SoftBank Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in SoftBank Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SoftBank Group Corp. Check SoftBank Group's Beneish M Score to see the likelihood of SoftBank Group's management manipulating its earnings.

SoftBank Group Stock Summary

SoftBank Group competes with G5 Entertainment, Grand Vision, AcadeMedia, Catena Media, and Zinc Media. SoftBank Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINJP3436100006
Business Address1-7-1, Kaigan, Tokyo,
BenchmarkDow Jones Industrial
Websitegroup.softbank
Phone81 3 6889 2000
You should never invest in SoftBank Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SoftBank Stock, because this is throwing your money away. Analyzing the key information contained in SoftBank Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SoftBank Group Key Financial Ratios

There are many critical financial ratios that SoftBank Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SoftBank Group Corp reports annually and quarterly.

SoftBank Group Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets37.3T45.8T47.5T43.9T46.7T34.7T
Other Current Liab8.5T2.6T2.9T2.9T3.3T3.5T
Net Debt11.4T15.4T17.7T13.8T15.4T10.6T
Retained Earnings3.9T8.8T4.5T2.0T1.6T1.6T
Accounts Payable1.3T1.5T1.6T1.8T2.0T1.4T
Cash3.4T4.7T5.2T6.9T6.2T4.1T
Other Assets221.4B206.1B163.3B210.8B189.7B354.4B
Net Receivables2.4T2.5T2.6T2.7T3.2T2.5T
Good Will4.0T4.7T4.9T5.2T5.7T3.9T
Inventory185.1B126.8B142.8B163.8B161.9B191.0B
Other Current Assets9.4T3.4T2.0T587.5B1.7T1.8T
Total Liab30.4T34.3T36.3T33.7T33.7T27.0T
Total Current Assets15.6T10.8T10.0T10.6T11.4T8.9T
Intangible Assets2.0T2.3T2.4T2.4T2.4T3.5T
Short Term Debt4.2T8.0T7.6T5.3T8.4T5.6T
Long Term Debt13.1T11.6T9.3T10.8T9.7T9.0T
Capital Surpluse256.8B1.5T1.5T2.6T3.0T3.2T
Treasury Stock(66.5B)(443.5B)(101.6B)(2.3T)(2.1T)(2.0T)

SoftBank Group Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue5.2T5.6T6.2T6.6T6.8T5.5T
Gross Profit2.7T2.9T3.3T3.3T3.5T3.3T
Operating Income491.6B595.9B713.9B380.1B512.8B610.4B
Ebit491.6B595.9B713.9B380.1B512.8B610.4B
Ebitda1.3T1.4T1.6T1.3T1.4T1.4T
Cost Of Revenue2.6T2.8T3.0T3.2T3.2T3.1T
Income Before Tax(574.0B)5.1T(1.3T)(457.2B)76.1B72.3B
Net Income(1.2T)5.0T(1.7T)(1.0T)(250.5B)(238.0B)
Income Tax Expense792.7B1.3T592.6B320.7B(151.4B)(143.8B)
Research Development167.1B178.1B200.7B319.5B440.0B462.0B
Tax Provision(853.2B)237.0B792.7B1.3T1.5T1.6T
Interest Income934.8B424.7B895.7B2.6T2.9T3.1T
Interest Expense293.9B307.3B382.5B555.9B556.0B335.2B

SoftBank Group Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(489.5B)1.3T506.3B1.8T(738.3B)(701.4B)
Free Cash Flow(145.7B)(123.9B)(323.6B)35.7B(143.6B)(150.8B)
Depreciation824.6B846.9B852.4B893.5B858.6B1.1T
Other Non Cash Items3.9T(2.2T)3.2T3.7T(580.0B)(551.0B)
Dividends Paid68.7B86.8B75.8B70.2B64.4B127.4B
Capital Expenditures1.2T646.9B835.1B633.8B622.6B802.9B
Net Income(1.1T)4.2T(1.7T)(1.0T)(250.5B)(238.0B)
End Period Cash Flow3.4T4.7T5.2T6.9T6.2T4.1T
Change To Inventory(374.7B)6.3B(11.6B)(18.9B)5.4B5.7B

SoftBank Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SoftBank Group's current stock value. Our valuation model uses many indicators to compare SoftBank Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SoftBank Group competition to find correlations between indicators driving SoftBank Group's intrinsic value. More Info.
SoftBank Group Corp is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.04  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SoftBank Group Corp is roughly  25.43 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SoftBank Group's earnings, one of the primary drivers of an investment's value.

SoftBank Group Corp Systematic Risk

SoftBank Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SoftBank Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SoftBank Group Corp correlated with the market. If Beta is less than 0 SoftBank Group generally moves in the opposite direction as compared to the market. If SoftBank Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SoftBank Group Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SoftBank Group is generally in the same direction as the market. If Beta > 1 SoftBank Group moves generally in the same direction as, but more than the movement of the benchmark.

SoftBank Group Corp Total Assets Over Time

SoftBank Group November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SoftBank Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SoftBank Group Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SoftBank Group Corp based on widely used predictive technical indicators. In general, we focus on analyzing SoftBank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SoftBank Group's daily price indicators and compare them against related drivers.

Additional Tools for SoftBank Stock Analysis

When running SoftBank Group's price analysis, check to measure SoftBank Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SoftBank Group is operating at the current time. Most of SoftBank Group's value examination focuses on studying past and present price action to predict the probability of SoftBank Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SoftBank Group's price. Additionally, you may evaluate how the addition of SoftBank Group to your portfolios can decrease your overall portfolio volatility.