SoftBank is a Japan-based telecom and e-commerce conglomerate that has expanded mainly through acquisitions, and its key assets include a 40%-owned mobile and fixed broadband telecom operator business in Japan. It also owns 90% of semiconductor chip designer Arm Holdings following the 2023 IPO of this business, and has a vast portfolio of mainly internet- and e-commerce-focused early stage investments. It is also general partner of the $100 billion SoftBank Vision Fund 1 and sole investor in SoftBank Vision Fund 2, both of which primarily invest in pre-IPO internet companies.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.33
Equity-to-Asset	0.24
Debt-to-Equity	1.91
Debt-to-EBITDA	14.51
Interest Coverage	1.01
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.45	Distress Grey Safe
Beneish M-Score	-2.46	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.9
	3-Year EBITDA Growth Rate	-34.6
	3-Year EPS without NRI Growth Rate	2.3
	3-Year FCF Growth Rate	-75.2
	3-Year Book Growth Rate	9
	Future 3-5Y Total Revenue Growth Rate	4.47

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.12
	9-Day RSI	61.96
	14-Day RSI	62.28
	6-1 Month Momentum %	26.33
	12-1 Month Momentum %	23.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.82
	Quick Ratio	0.81
	Cash Ratio	0.5
	Days Inventory	19.04
	Days Sales Outstanding	144.6
	Days Payable	277.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.24
	Forward Dividend Yield %	0.48
	5-Year Yield-on-Cost %	0.39
	3-Year Average Share Buyback Ratio	5.5
	Shareholder Yield %	-3.89

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.43
	Operating Margin %	8.29
	Net Margin %	-3.37
	FCF Margin %	-5.71
	ROE %	-2.3
	ROA %	-0.5
	ROIC %	4.66
	ROC (Joel Greenblatt) %	23.26
	ROCE %	1.82
	Years of Profitability over Past 10-Year	6

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	232.56
	Shiller PE Ratio	59.96
	PS Ratio	2.25
	PB Ratio	1.36
	Price-to-Tangible-Book	5.07
	Price-to-Operating-Cash-Flow	60.84
	EV-to-EBIT	48.27
	EV-to-Forward-EBIT	28.29
	EV-to-EBITDA	20.12
	EV-to-Forward-EBITDA	14.56
	EV-to-Revenue	4.39
	EV-to-Forward-Revenue	4.2
	EV-to-FCF	-79.63
	Price-to-Projected-FCF	1.42
	Price-to-Median-PS-Value	1.71
	Earnings Yield (Greenblatt) %	2.07
	FCF Yield %	-2.44
	Forward Rate of Return (Yacktman) %	7.52

GF Value: $23.5

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