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9984.T$8541.00+14.02%
Fair $8541.00+0.0%

9984.T

SoftBank Group Corp.

Communication Services / Telecom ServicesTokyo

$8541.00

+1050.00 (+14.02%)

Fairly Valued+0.0%Fair Value $8541.00Fund rank 20/100 · Data gapFallback financials|
SA 43/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-372.1B · quality 25.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Book/ROE model only applies to financial balance-sheet businesses.
Thesis & Journal · 9984.TLocal privado en este navegador · SoftBank Group Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$48.67T

P/E

9.8x

↓

EV/EBITDA

20.9x

↑

ROE

10.0%

↑

Gross Margin

51.8%

↑

Debt/Equity

1.64

↑
52-Week Range$8541
$1835$8626

TradingView lightweight chart

9984.T price, volumen y niveles de valoración

Último $8,541Periodo +497.0%
Fair value: $8,541

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+5.2%

FCF CAGR

—

FCF margin

-9.0%

FCF / Net income

-0.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.24T · net income $1.15T · FCF $-650.59B

2022-FY → 2025-FY

Gross margin

51.8%-0.7% pts

Operating margin

10.1%-1.4% pts

Net margin

15.9%+43.4% pts

FCF margin

-9.0%-39.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7243.75B$7243.75B$6756.50B$6570.44B$6221.53B
Net Income$1153.33B$1153.33B$-227.65B$-970.14B$-1708.03B
EBITDA$3153.10B$3153.10B$1472.42B$980.26B$365.37B
EPS194.85194.85-43.55-165.60-256.42
Gross Margin51.8%51.8%52.4%50.7%52.5%
Operating Margin10.1%10.1%8.3%9.6%11.5%
Net Margin15.9%15.9%-3.4%-14.8%-27.5%
Balance Sheet
Debt/Equity1.641.641.912.252.24
Current Ratio0.800.80———
Cash Flow
Free Cash Flow$-650.59B$-650.59B$-372.06B$107.53B$1890.38B
Returns
ROE10.0%10.0%-2.0%-10.7%-17.1%
Valuation
P/E9.799.79———
EV/EBITDA20.8520.8518.8021.7973.53
P/B4.374.371.120.880.97
Growth & Yield
Revenue Growth7.2%7.2%2.8%5.6%—
EPS Growth547.4%547.4%73.7%35.4%—
Dividend Yield0.1%0.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

57.3%

muy exigente

EPS terminal req.

$757.87

Spread vs growth

490.2%

5Y implied EPS CAGR

36.3%

muy exigente

EPS terminal req.

$917.02

Spread vs growth

511.1%

10Y implied EPS CAGR

22.5%

exigente

EPS terminal req.

$1476.88

Spread vs growth

525.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +349.7%

Total return

+349.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-43.55 → 194.85

Residual

+349.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.1%
Residual / FX / buybacks / cross-term+349.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.