SoftBank Corp.

9434 TSE Technology Information & Communication
TSE Prime
¥246.90
+1.52%
Delayed · cached 15 min

Fair value analysis

9434
SoftBank Corp.
TechnologyInformation & Communication
¥246.90
Close used for this calculation
¥222.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability15/25
Returns18/25
Balance Sheet13/25
Efficiency13/25
Growth6/25
Good
Quality radar
59Prof.15/25Ret.18/25Eff.13/25B.Sht13/25Growth6/25

Consensus fair value

¥222.49
Near FV
▼ -9.9% against the close used
Model range ¥18.05 – ¥362.43
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥18.05Fair value¥222.49Bull¥362.43
FairClose
52-week traded range
52W low ¥203.3052W high ¥246.90

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

SoftBank Corp. closed at ¥246.90, 11.0% above the consensus fair value of ¥222.49 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 21.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥219.79
-11.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.6%, r=10%, tg=3%, n=10yr
Graham Number
¥73.07
-70.4%
√(22.5 × EPS × BVPS)
EPS=11.35, BVPS=20.91 · outside Graham range (P/E 21.8, P/B 11.8) — asset-light, treat as a rough floor
P/E Fair Value
¥227.00
-8.1%
EPS × 20x (sector P/E)
EPS=11.35, Sector P/E=20x
Peter Lynch (PEG)
¥18.05
-92.7%
EPS × Growth% (PEG = 1 is fair)
EPS=11.35, g=1.6%
EV/EBITDA
¥362.43
+46.8%
(EBITDA × 10.8x − Net Debt) ÷ Shares
EBITDA=1.83T
Dividend Discount (DDM)
¥109.55
-55.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=8.59, r=10%, g=2%
Book Value (P/B)
¥48.68
-80.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=20.91, ROE=19.3%, g=3%, r=10%
Reverse DCF
¥246.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.3% | Historical: 1.6%
Margin of Safety
¥129.97
-47.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=173.29, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.