SoftBank Group Corp. - ADR

SoftBank Group Corp. - ADR

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Market Cap$276.4B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
SoftBank Group Corp. - ADRSoftBank Group Corp. - ADR8.50.15%14%-1.5

Earnings Call Q1 2025

August 7, 2025 - AI Summary

Strong Financial Performance: SoftBank Group Corp reported a net income of JPY 421.8 billion for the first quarter of FY '25, which represents a substantial year-on-year improvement of JPY 569.1 billion. This positive performance was driven largely by Arm's share price increase and strong results from the SoftBank Vision Fund portfolio, helping to push the net asset value (NAV) to JPY 32.4 trillion, up JPY 6 trillion compared to previous estimates.
AI Investment Strategy: The company is heavily focused on AI investments, asserting that they are in the "fourth AI boom." Significant commitments to companies like OpenAI are expected to drive growth moving forward, which aligns with the company's long-term strategy to position itself as a central player in the AI sector. OpenAI's annual recurring revenue is projected to reach approximately $12 billion, indicating strong demand and adoption of AI technology.
Vision Fund Performance: Vision Fund reported a gain of approximately $5 billion this quarter, with strong contributions from companies like Coupang in Vision Fund 1 and Symbotic in Vision Fund 2. There is positive momentum developing in Vision Fund 2, particularly with a number of upcoming IPOs, such as PayPay and Klarna, which are expected to enhance the fund's investment returns. However, Vision Fund 2's total value is still sub-optimal at $55.8 billion against an investment cost of $78.2 billion, indicating a need for improved performance.

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$-15.22

Current Fair Value

164.4% downside

Overvalued by 164.4% based on the discounted cash flow analysis.

Share Statistics

Market cap$276.40 Billion
Enterprise Value$20.90 Trillion
Dividend Yield$0.04 (0.15%)
Earnings per Share$463.36
Beta0.9
Outstanding Shares11,392,484,000

Return

Return on Equity14.44%ROE
Return on Assets4.14%
Return on Invested Capital-0.28%

Valuation & Multiples

P/E Ratio8.55P/E Ratio
PEG3.34PEG
Price to Sales0.05Price to Sales
Price to Book Ratio0.01Price to Book Ratio
Enterprise Value to Revenue3.52
Enterprise Value to EBIT-158.95
Enterprise Value to Net Income8
Total Debt to Enterprise1.24
Debt to Equity1.48Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 13, 2026
EPS Estimate
$0.16
Average shareholder expectation
Revenue Estimate
$12.54 B
Average shareholder expectation

Next Earnings Call

Expected Date
August 6, 2026
EPS Estimate
$0.07
Average shareholder expectation
Revenue Estimate
$12.25 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.00% 0.01%
Total Invested$5.56M 11.20%
Investors Holding18 2.00%

ESG Score

No data

About SoftBank Group Corp.

CEO: Masayoshi Son

SoftBank Group Corp. operates as a holding company which engages in the management of its group companies. It operates through the following segments: SoftBank Vision Fund, SoftBank, Arm, Brightstar, and others. The SoftBank Vision Fund ...

Relevant Senate Committees

Joint Committee on Taxation

This committee's technical expertise and official 'revenue estimates' directly influence the specifics of tax legislation, which is critical for SoftBank's investment returns, corporate tax structures, and the financial health of its U.S. portfolio companies.

Finance

This powerful committee controls taxation, trade, and entitlement spending. Its decisions on corporate tax policy directly impact SoftBank's US-based investments and portfolio companies, while trade policy (e.g., tariffs, export controls) is crucial for Arm's global supply chain.

Judiciary

This committee's oversight of antitrust laws is critical given SoftBank's large-scale investments and acquisitions, while its jurisdiction over intellectual property is paramount for Arm's core business of designing microprocessors and developing software technologies.

Banking, Housing, and Urban Affairs

As a massive investment holding company with a significant financial arm (Vision Fund), SoftBank is directly impacted by regulations concerning the financial system, investment funds, capital markets, and potentially cryptocurrency, which fall under this committee's purview.

Commerce, Science, and Transportation

This committee directly regulates 'Big Tech' through privacy and net neutrality, oversees telecommunications (relevant to SoftBank's core telecom business, even if primarily in Japan), and impacts the broader science and technology sectors where SoftBank's Vision Fund and Arm are heavily invested.

Foreign Relations

As a global investment firm with major international holdings and the crucial Arm technology, SoftBank is highly susceptible to U.S. foreign policy, sanctions, and international trade relations, especially concerning critical technologies and geopolitical risks.