SoftBank Group Corp.

9984 TSE Technology Information & Communication
TSE Prime
¥6,540.00
-3.96%
Delayed · cached 15 min

Fair value analysis

9984
SoftBank Group Corp.
TechnologyInformation & Communication
¥6,540.00
Close used for this calculation
¥11,573.79Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability12/25
Returns16/25
Balance Sheet0/25
Efficiency14/25
Growth8/25
Average
Quality radar
42Prof.12/25Ret.16/25Eff.14/25B.Sht0/25Growth8/25

Consensus fair value

¥11,573.79
Below FV
▲ +77.0% against the close used
Model range ¥1,584.17 – ¥17,470.20
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¥1,584.17Fair value¥11,573.79Bull¥17,470.20
FairClose
52-week traded range
52W low ¥3,507.0052W high ¥8,632.00

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

Valuation summary

Trading below the consensus fair value

SoftBank Group Corp. closed at ¥6,540.00, 43.5% below the consensus fair value of ¥11,573.79 drawn from 7 valuation models.

Financial DNA score 42/100 — Average. P/E of 7.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥16,371.79
+150.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,847.53
-25.9%
√(22.5 × EPS × BVPS)
EPS=873.51, BVPS=1195.61 · outside Graham range (P/E 7.5, P/B 5.5) — asset-light, treat as a rough floor
P/E Fair Value
¥17,470.20
+167.1%
EPS × 20x (sector P/E)
EPS=873.51, Sector P/E=20x
EV/EBITDA
¥1,584.17
-75.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.87T
Book Value (P/B)
¥5,346.10
-18.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1195.61, ROE=34.3%, g=3%, r=10%
Reverse DCF
¥6,540.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.4% | Historical: 0%
Margin of Safety
¥9,672.38
+47.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=12896.51, 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.