SoftBank Corp. (9434) AI Stock Analysis

• Market Cap: ¥10.46T
• Dividend Yield: 3.99%
• Average Volume (3M): 59.70M
• Price to Earnings (P/E): 19.1
• Beta (1Y): 0.34
• Revenue Growth: 7.79%
• EPS Growth: 5.53%
• Country: JP
• Employees: 55,400
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): N/A
• Shares Outstanding: 47,958,652,000
• 10 Day Avg. Volume: 58,027,199
• 30 Day Avg. Volume: 59,702,612
• PEG Ratio: 2.86
• Price to Book (P/B): 3.69
• Price to Sales (P/S): 1.55
• P/FCF Ratio: 16.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥224.00 ▲(4.28% Upside)
• Action: Reiterated Date: 02/10/26
• Date: Action: Reiterated 02/10/26

The score is led by steady financial performance (solid margins and modest growth) but held back by high leverage and only moderate cash conversion. Technicals are mildly weak with price below major moving averages and negative MACD, while valuation is supported by a ~4% dividend yield alongside a mid-range P/E.

Positive Factors

Strong operating margins

Sustained mid-to-high operating margins indicate durable operational efficiency and pricing power in a mature telecom market. Persistent gross and EBIT margins provide long-term capacity to fund network maintenance, technology upgrades, and service investments without relying solely on external financing.

Negative Factors

Elevated leverage

High debt-to-equity amplifies returns but materially reduces financial flexibility and increases exposure to interest-rate and refinancing risk. Over a 2–6 month horizon this constraint can limit capacity for opportunistic investments or rapid balance-sheet responses to adverse shocks.

SoftBank Corp. Business Overview & Revenue Model

Company Description

SoftBank Corp. operates as an affiliate of paypay bank corporation with 14.87% indirect stakes....

How the Company Makes Money

SoftBank Corp. generates revenue primarily through its telecommunications services, which include mobile subscriptions, internet services, and fixed-line communications. The company earns money from monthly subscription fees, data plans, and addit...

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SoftBank Corp. generates revenue primarily through its telecommunications services, which include mobile subscriptions, internet services, and fixed-line communications. The company earns money from monthly subscription fees, data plans, and addit...

SoftBank Corp. Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	6.93T	6.54T	6.08T	5.91T	5.69T	5.21T
Gross Profit	3.34T	3.16T	2.93T	2.72T	2.80T	2.50T
EBITDA	1.84T	1.74T	1.64T	1.75T	1.73T	1.66T
Net Income	565.67B	519.98B	489.07B	531.37B	517.08B	491.29B
Balance Sheet
Total Assets	18.24T	16.10T	15.52T	14.68T	13.10T	12.21T
Cash, Cash Equivalents and Short-Term Investments	1.58T	1.61T	2.15T	2.19T	1.66T	1.67T
Total Debt	7.26T	5.96T	6.32T	6.13T	6.02T	5.59T
Total Liabilities	13.75T	11.84T	11.59T	11.00T	9.88T	9.47T
Stockholders Equity	2.86T	2.74T	2.38T	2.22T	1.96T	1.54T
Cash Flow
Free Cash Flow	538.47B	621.21B	685.62B	546.53B	506.83B	859.43B
Operating Cash Flow	1.25T	1.37T	1.24T	1.16T	1.22T	1.34T
Investing Cash Flow	-1.20T	-971.93B	-893.40B	-123.87B	-950.57B	-504.12B
Financing Cash Flow	-368.09B	-979.68B	-391.30B	-526.17B	-312.19B	-395.64B

SoftBank Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 214.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9434, the sentiment is Positive. The current price of 214.8 is above the 20-day moving average (MA) of 214.09, above the 50-day MA of 210.59, and above the 200-day MA of 214.16, indicating a bullish trend. The MACD of 1.59 indicates Negative momentum. The RSI at 60.51 is Neutral, neither overbought nor oversold. The STOCH value of 57.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9434.

SoftBank Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9436	79 Outperform	¥322.88B	18.43	13.42%	2.27%	5.10%	12.48%
9433	65 Neutral	¥9.91T	12.02	13.75%	2.85%	3.34%	20.36%
9419	62 Neutral	¥3.27B	9.34	―	―	-3.76%	-67.98%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
9434	60 Neutral	¥10.46T	19.08	―	3.99%	7.79%	5.53%
3774	60 Neutral	¥458.50B	19.63	15.67%	1.31%	12.48%	18.38%
9432	56 Neutral	¥13.01T	9.80	11.22%	3.36%	2.10%	-9.29%