Company context

SoftBank Group Corp.

TSE:9984

Specialty Telecommunications · benchmarked against JPJY constituent company universe inside the JPJY constituent company universe.

Active tabPeers

Current readMixed

Last close5,915.00

1M return-1.07%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5857 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:9984 1W -0.77%, 1M -1.07%, 3M +2.51%, 6M +51.20%, 1Y +105.74%, 3Y +251.87%; TSE:9432 1W -0.66%, 1M +1.97%, 3M +0.20%, 6M -2.98%, 1Y -0.99%, 3Y -9.81%; TSE:9434 1W +0.00%, 1M +4.37%, 3M -1.04%, 6M +2.76%, 1Y +1.71%, 3Y +42.92%; TSE:9433 1W -0.37%, 1M +3.51%, 3M +7.11%, 6M +1.74%, 1Y +15.04%, 3Y +32.07%; TSE:8766 1W +4.08%, 1M +1.28%, 3M +7.44%, 6M +32.50%, 1Y +31.35%, 3Y +140.86%; TSE:8316 1W +1.11%, 1M +4.53%, 3M +25.25%, 6M +25.74%, 1Y +85.01%, 3Y +243.94%; TSE:8725 1W +5.69%, 1M +5.71%, 3M +9.39%, 6M +16.51%, 1Y +50.89%, 3Y +176.23%; TSE:6594 1W -2.71%, 1M -7.20%, 3M -6.48%, 6M +7.90%, 1Y -12.58%, 3Y -33.16%; TSE:4502 1W +3.85%, 1M +0.62%, 3M +5.61%, 6M -0.73%, 1Y +29.21%, 3Y +25.87%; TSE:8306 1W +1.10%, 1M +8.87%, 3M +27.53%, 6M +27.42%, 1Y +75.63%, 3Y +246.95%; TSE:8750 1W +2.67%, 1M +0.53%, 3M +25.70%, 6M +32.55%, 1Y +59.32%, 3Y +163.80%

Company1W1M3M

6M

1Y

3Y

TSE:9984-0.77%-1.07%+2.51%+51.20%+105.74%+251.87%

TSE:9432-0.66%+1.97%+0.20%-2.98%-0.99%-9.81%

TSE:9434+0.00%+4.37%-1.04%+2.76%+1.71%+42.92%

TSE:9433-0.37%+3.51%+7.11%+1.74%+15.04%+32.07%

TSE:8766+4.08%+1.28%+7.44%+32.50%+31.35%+140.86%

TSE:8316+1.11%+4.53%+25.25%+25.74%+85.01%+243.94%

TSE:8725+5.69%+5.71%+9.39%+16.51%+50.89%+176.23%

TSE:6594-2.71%-7.20%-6.48%+7.90%-12.58%-33.16%

TSE:4502+3.85%+0.62%+5.61%-0.73%+29.21%+25.87%

TSE:8306+1.10%+8.87%+27.53%+27.42%+75.63%+246.95%

TSE:8750+2.67%+0.53%+25.70%+32.55%+59.32%+163.80%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:9984+105.74% 1Y · +251.87% 3Y

TSE:8316+85.01% 1Y · +243.94% 3Y

TSE:8306+75.63% 1Y · +246.95% 3Y

TSE:8750+59.32% 1Y · +163.80% 3Y

Risk and quality spread

TSE:9984GM +51.50% · ROE +34.61%

TSE:9434GM +48.08% · ROE +18.99%

TSE:9433GM +42.67% · ROE +13.86%

TSE:4502GM +53.54% · ROE -2.12%

Valuation screen

TSE:9984P/E 6.59 · FCF yield -11.54%

TSE:8725P/E 8.96 · FCF yield n/a

TSE:9432P/E 12.05 · FCF yield -6.12%

TSE:8766P/E 15.32 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

TSE:9984 P/E 6.59 1Y +105.74%, TSE:9432 P/E 12.05 1Y -0.99%, TSE:9434 P/E 19.77 1Y +1.71%, TSE:9433 P/E 15.70 1Y +15.04%, TSE:8766 P/E 15.32 1Y +31.35%, TSE:8316 P/E 16.89 1Y +85.01%, TSE:8725 P/E 8.96 1Y +50.89%, TSE:6594 P/E n/a 1Y -12.58%, TSE:4502 P/E n/a 1Y +29.21%, TSE:8306 P/E 16.83 1Y +75.63%, TSE:8750 P/E 15.68 1Y +59.32%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:9984SoftBank Group Corp.

6.5999th pctile3.9721st pctile-11.54%2nd pctile+51.50%79th pctile+34.61%97th pctile1.4814th pctile

TSE:9432NTT Inc

12.0567th pctile0.8583rd pctile-6.12%33rd pctile+15.24%0th pctile+10.40%17th pctile1.7433rd pctile

TSE:9434SoftBank Corp.

19.770th pctile1.5367th pctile+8.01%67th pctile+48.08%67th pctile+18.99%83rd pctile2.1917th pctile

TSE:9433KDDI Corporation

15.7033rd pctile1.8050th pctile+13.02%100th pctile+42.67%33rd pctile+13.86%33rd pctile1.0667th pctile

TSE:8766Tokio Marine Holdings, Inc.

15.3250th pctile1.8833rd pctilen/an/an/an/a+18.68%67th pctile0.04100th pctile

TSE:8316Sumitomo Mitsui Financial Group, Inc.

16.8917th pctile4.640th pctilen/an/an/an/a+10.38%0th pctile3.700th pctile

TSE:8725MS&AD Insurance Group Holdings, Inc.

8.9683rd pctile0.85100th pctilen/an/an/an/a+17.96%50th pctile0.2183rd pctile

TSE:6594Nidec Corporation

n/an/an/an/an/an/an/an/an/an/an/an/a

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.