SoftBank Corp ADR SOBKY

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SOBKY is trading at a LOCK|FGL&MB premium.
Price
$15.06
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
4.78B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
21.49
Price/Sales
1.59
Dividend Yield (Trailing)
3.63%
Dividend Yield (Forward)
3.63%
Dividend Payment Schedule
Jun, Dec
Total Yield
3.63%

Company Profile

SoftBank is an established telecommunications services provider in Japan, owning a mobile network with around 50 million mobile customers and a 24% market share. It also provides some fixed-line services, which are mostly resold and are low-margin. The company also owns 32.4% of LY Corporation, and SoftBank and LY Corporation each own 29% of PayPay, so SoftBank consolidates PayPay. SoftBank Group sold 33.5% of SoftBank Corporation in an IPO in 2018 and has since sold down further to a 40% holding.
Sector
Communication Services
Industry
Telecom Services
Stock Style Box
Large Value
Total Number of Employees
81,338

Competitors

Valuation

Metric
SOBKY
9433
4755
Price/Earnings (Normalized)
21.4915.97—
Price/Book Value
3.922.181.62
Price/Sales
1.591.860.56
Price/Cash Flow
8.347.663.18
Price/Earnings
SOBKY
9433
4755

Financial Strength

Metric
SOBKY
9433
4755
Quick Ratio
0.580.5332.11
Current Ratio
0.630.5632.11
Interest Coverage
9.3533.280.78
Quick Ratio
SOBKY
9433
4755

Profitability

Metric
SOBKY
9433
4755
Return on Assets (Normalized)
4.27%—0.01%
Return on Equity (Normalized)
25.88%—0.46%
Return on Invested Capital (Normalized)
7.58%—0.22%
Return on Assets
SOBKY
9433
4755

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