SoftBank Group (9984) Aperçu de l'action
SoftBank Group Corp. fournit des services de télécommunications au Japon et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 1/6 |
| Performances passées | 4/6 |
| Santé financière | 1/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
9984 Community Fair Values
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Analyst Price Targets
Top Community Narratives
JP¥4.5k
FV
32.9% surévalué décote intrinsèque5.43%
Revenue growth p.a.
69
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SoftBank Group Corp. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | JP¥5,979.00 |
| Plus haut sur 52 semaines | JP¥9,074.00 |
| Plus bas sur 52 semaines | JP¥2,551.25 |
| Bêta | 1.01 |
| Variation sur 1 mois | -19.49% |
| Variation sur 3 mois | 67.71% |
| Variation sur 1 an | 125.94% |
| Variation sur 3 ans | 253.42% |
| Variation sur 5 ans | 217.19% |
| Évolution depuis l'introduction en bourse | 12,546.39% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jul 06
9984: Future OpenAI Concentration Will Pressure Equity Through Loan And IPO Timing Risk
Analysts have raised their fair value estimate for SoftBank Group from ¥3,219.73 to ¥3,358.85, reflecting updated assumptions on revenue growth, profitability and future P/E, supported by recent price target increases and rating changes related to expectations for AI-driven demand for compute infrastructure. Analyst Commentary Recent research on SoftBank Group highlights a mix of optimism on AI exposure and more cautious views around valuation, execution and the pace of growth.
Mise à jour du récit • Jun 22
9984: Future Returns Will Hinge On AI Infrastructure Buildout And OpenAI Funding Choices
SoftBank Group's updated analyst price target framework reflects a higher fair value of ¥7,631.63 from ¥6,834.26, with analysts citing stronger assumptions for revenue growth, profit margins, and AI-driven demand as key supports for the change. Analyst Commentary Recent Street research on SoftBank Group shows a split between analysts who see substantial upside tied to artificial intelligence infrastructure and those who see a more balanced risk profile after the stock's recent rally.Recent updates
Mise à jour du récit • Jul 06
9984: Future OpenAI Concentration Will Pressure Equity Through Loan And IPO Timing Risk
Analysts have raised their fair value estimate for SoftBank Group from ¥3,219.73 to ¥3,358.85, reflecting updated assumptions on revenue growth, profitability and future P/E, supported by recent price target increases and rating changes related to expectations for AI-driven demand for compute infrastructure. Analyst Commentary Recent research on SoftBank Group highlights a mix of optimism on AI exposure and more cautious views around valuation, execution and the pace of growth.Mise à jour du récit • Jun 22
9984: Future Returns Will Hinge On AI Infrastructure Buildout And OpenAI Funding Choices
SoftBank Group's updated analyst price target framework reflects a higher fair value of ¥7,631.63 from ¥6,834.26, with analysts citing stronger assumptions for revenue growth, profit margins, and AI-driven demand as key supports for the change. Analyst Commentary Recent Street research on SoftBank Group shows a split between analysts who see substantial upside tied to artificial intelligence infrastructure and those who see a more balanced risk profile after the stock's recent rally.Mise à jour du récit • Jun 05
9984: Future Returns Will Depend On OpenAI Exposure And AI Infrastructure Expansion
Analysts have lifted the SoftBank Group fair value estimate from ¥5,360 to ¥6,834, reflecting higher assumed revenue growth and a richer future P/E multiple, while this is offset by a lower profit margin outlook and a slightly higher discount rate, in line with recent mixed research that highlights both AI upside and concentration and leverage risks. Analyst Commentary Recent research shows a clear split in how analysts view SoftBank Group, with some highlighting upside linked to AI exposure and asset value, while others focus on concentration and funding risks.Article d’analyse • May 21
Shareholders Shouldn’t Be Too Comfortable With SoftBank Group's (TSE:9984) Strong Earnings
The latest earnings release from SoftBank Group Corp. ( TSE:9984 ) disappointed investors. We did some digging and...Mise à jour du récit • May 21
9984: Future OpenAI Concentration And AI Infrastructure Spending Will Pressure Equity Downside
Narrative Update: SoftBank Group Analyst Price Target Shift The updated analyst fair value estimate for SoftBank Group has moved from ¥3,100 to about ¥3,219. This reflects a mix of higher Street price targets linked to AI exposure and semiconductor IP potential, partly offset by caution around concentrated OpenAI investments and leverage.Article d’analyse • May 16
Results: SoftBank Group Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts
SoftBank Group Corp. ( TSE:9984 ) shareholders are probably feeling a little disappointed, since its shares fell 6.3...Mise à jour du récit • Apr 29
9984: Future OpenAI Funding And Leverage Will Heighten Execution Downside Risk
Analysts have reset their fair value estimate for SoftBank Group to ¥3,100 from about ¥3,499, reflecting a mix of caution around concentrated AI exposure and leverage, as well as optimism about AI access, semiconductor IP positioning, and an updated 32.48x future P/E assumption alongside higher modeled revenue growth and profit margins. Analyst Commentary Street research on SoftBank Group has recently split into two broad camps, with some focusing on upside from AI and semiconductor IP exposure and others leaning into valuation and balance sheet risks tied to that same theme.
Mise à jour du récit • Apr 15
9984: AI And Semiconductor IP Exposure Will Drive Future Re Rating Potential
Analyst price targets for SoftBank Group are now centered around ¥3,140 to ¥7,000, reflecting a mix of caution over concentrated AI exposure and leverage, as well as optimism about the group's AI access, semiconductor IP position, and diversified holdings trading at what analysts see as an attractive entry point. Analyst Commentary Recent research shows a split view on SoftBank Group, with some analysts highlighting rising risks tied to concentrated AI exposure and leverage, while others focus on potential upside linked to AI access, semiconductor IP, and portfolio valuation.Mise à jour du récit • Apr 01
9984: AI Infrastructure Commitment Will Drive Future Re Rating Potential
Analysts now frame SoftBank Group's narrative around an unchanged fair value of ¥7,000, with a lower implied future P/E of about 50x supported by mixed Street views that highlight rising concentration risks in AI investments on one side and perceived benefits from AI exposure, semiconductor IP and a diversified portfolio on the other. Analyst Commentary Street research on SoftBank Group currently reflects a split view, with some bearish voices highlighting concentration risk around OpenAI and balance sheet leverage, while other, more bullish analysts focus on AI exposure, semiconductor IP and portfolio breadth as key supports for the equity story.Mise à jour du récit • Mar 18
9984: AI Infrastructure Commitments And PayPay IPO Will Support Future Share Gains
Analysts have adjusted their price target on SoftBank Group to ¥7,000, highlighting mixed views that balance concerns about concentrated AI exposure and leverage with arguments that the group’s AI positioning, semiconductor IP exposure, and diversified holdings present an attractive entry point. Analyst Commentary Recent Street research highlights a split view on SoftBank Group, with some analysts focusing on rising risk tied to concentrated AI exposure and leverage, while others point to AI and semiconductor assets as key supports for the investment case.Mise à jour du récit • Mar 03
9984: AI Infrastructure Expansion And PayPay Listing Will Support Future Share Gains
Analysts are keeping their SoftBank Group fair value target steady at ¥7,000, while fine tuning their assumptions for revenue growth, profit margins, and future P/E to reflect updated views on the company’s earnings mix and risk profile. Analyst Commentary Bullish analysts who anchor on the ¥7,000 fair value target see this level as broadly in line with their refreshed assumptions around SoftBank Group’s earnings mix, risk profile, and targeted P/E multiple.Mise à jour du récit • Feb 17
9984: Expanding AI Infrastructure Commitments To OpenAI Will Support Future Share Gains
Analysts have reset their price target on SoftBank Group from ¥28,062 to ¥7,000, citing updated revenue growth, profit margin, and future P/E assumptions that reflect a more measured outlook on the company’s earnings potential. Analyst Commentary Even with the reset to a ¥7,000 price target, some bullish analysts still see room for upside if SoftBank Group executes consistently against its revised earnings framework.Article d’analyse • Feb 15
SoftBank Group Corp. Just Missed EPS By 80%: Here's What Analysts Think Will Happen Next
It's been a good week for SoftBank Group Corp. ( TSE:9984 ) shareholders, because the company has just released its...Mise à jour du récit • Feb 03
9984: Future OpenAI Commitments Will Increase Downside Risk From Execution Missteps
Analysts have lifted their fair value estimate for SoftBank Group to ¥3,498.93 from ¥3,029.36, citing updated assumptions for slightly higher revenue growth, a lower profit margin, and a higher future P/E multiple. Analyst Commentary While the revised fair value estimate for SoftBank Group reflects updated assumptions on growth, margins, and the future P/E multiple, some bearish analysts remain cautious about the risk and reward trade off at current levels.Mise à jour du récit • Jan 20
9984: Future Gains Will Be Driven By OpenAI And Data Infrastructure Commitments
Analysts have lowered their fair value estimate for SoftBank Group from ¥22,780.80 to ¥5,360.35, reflecting updated assumptions around modestly different revenue growth, profit margin and future P/E inputs. What's in the News SoftBank has fully funded its reported US$40b commitment to OpenAI, according to CNBC, completing a substantial capital allocation to the AI company (CNBC).Mise à jour du récit • Jan 05
9984: Future OpenAI Exposure And Rising Arm Margin Debt Will Drive Upside Risk
Analysts have revised their price target on SoftBank Group to ¥3,029.36 from ¥9,400.00, reflecting updated assumptions around the discount rate, revenue growth, profit margins and future P/E expectations. What's in the News SoftBank plans to invest up to US$3b to remodel an EV plant in Lordstown, Ohio, to produce equipment for OpenAI's upcoming U.S. data centers, according to The Information.Mise à jour du récit • Dec 13
9984: Expanding AI Infrastructure Investments Will Drive Shares Higher
Narrative Update on SoftBank Group Analysts have raised their price target for SoftBank Group from ¥20,000 to approximately ¥28,062. This reflects updated expectations for slightly stronger revenue growth, a higher long term valuation multiple, and a modestly higher discount rate despite lower projected profit margins.Mise à jour du récit • Nov 29
9984: Future Gains Will Be Driven By Massive AI Infrastructure Investments
Analysts have raised their price target for SoftBank Group from ¥22,477 to ¥22,781, citing slight improvements in projected revenue growth and profit margins as key factors. What's in the News SoftBank is investing up to $3 billion to remodel an EV plant in Lordstown, Ohio for the production of equipment for OpenAI's upcoming U.S. data centers (The Information).Article d’analyse • Nov 22
Earnings Working Against SoftBank Group Corp.'s (TSE:9984) Share Price Following 28% Dive
SoftBank Group Corp. ( TSE:9984 ) shares have retraced a considerable 28% in the last month, reversing a fair amount of...Article d’analyse • Nov 19
There May Be Underlying Issues With The Quality Of SoftBank Group's (TSE:9984) Earnings
Last week's profit announcement from SoftBank Group Corp. ( TSE:9984 ) was underwhelming for investors, despite...Mise à jour du récit • Nov 15
9984: Future Profitability Will Be Driven By Expanded AI And Robotics Investments
Analysts have raised SoftBank Group's fair value target from ¥19,952 to ¥22,477. This change reflects improved expectations for profit margins, despite slightly reduced revenue growth forecasts.Article d’analyse • Nov 13
SoftBank Group Corp. Just Beat EPS By 962%: Here's What Analysts Think Will Happen Next
Last week, you might have seen that SoftBank Group Corp. ( TSE:9984 ) released its interim result to the market. The...Mise à jour du récit • Nov 01
9984: Heavy Investments In AI Ventures Will Face Headwinds From Delays And Leverage
Analysts have raised their price target for SoftBank Group from ¥18,644.4 to ¥19,951.8, citing updated fair value estimates and improving future prospects. What's in the News SoftBank's board approved a $22.5B investment, completing its $30B commitment to OpenAI.Mise à jour du récit • Oct 18
Arm And OpenAI Hype Will Fade Under Regulatory Clampdown
Analysts have raised their price target for SoftBank Group, increasing the estimated fair value from ¥16,199 to ¥18,644. This reflects renewed confidence in the company's outlook.Mise à jour du récit • Oct 03
Arm And OpenAI Hype Will Fade Under Regulatory Clampdown
SoftBank Group’s fair value estimate has been raised by analysts from ¥14,635 to ¥16,199. This change reflects modest improvements in projected profit margins and anticipated price-to-earnings multiples.Article d’analyse • Sep 25
Optimistic Investors Push SoftBank Group Corp. (TSE:9984) Shares Up 28% But Growth Is Lacking
Despite an already strong run, SoftBank Group Corp. ( TSE:9984 ) shares have been powering on, with a gain of 28% in...Mise à jour du récit • Sep 17
Arm And OpenAI Hype Will Fade Under Regulatory Clampdown
A modest reduction in SoftBank Group’s discount rate, reflecting lower perceived risk or improved funding conditions, has marginally increased the consensus analyst price target from ¥14,420 to ¥14,635. What's in the News OpenAI, backed by SoftBank, is pursuing a $500B valuation through a $6B secondary market sale of employee shares, as SoftBank considers making a $10B commitment dependent on OpenAI's restructuring deal with Microsoft progressing by year-end (NY Times, Bloomberg, Financial Times).Article d’analyse • Aug 28
If EPS Growth Is Important To You, SoftBank Group (TSE:9984) Presents An Opportunity
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Mise à jour du récit • Aug 27
Arm And OpenAI Hype Will Fade Under Regulatory Clampdown
SoftBank Group's higher consensus price target reflects increased growth optimism as indicated by a rising future P/E, despite a slight decline in net profit margin, lifting fair value from ¥13,257 to ¥13,923. What's in the News OpenAI, backed by SoftBank, is in advanced talks to sell $6B of employee shares at a $500B valuation, potentially making it the world's most valuable private company (NY Times, Bloomberg).Article d’analyse • Aug 11
Results: SoftBank Group Corp. Exceeded Expectations And The Consensus Has Updated Its Estimates
It's been a pretty great week for SoftBank Group Corp. ( TSE:9984 ) shareholders, with its shares surging 20% to...Article d’analyse • Aug 09
SoftBank Group Corp.'s (TSE:9984) 31% Jump Shows Its Popularity With Investors
TSE:9984 1 Year Share Price vs Fair Value Explore SoftBank Group's Fair Values from the Community and select yours...Mise à jour du récit • Aug 08
Arm And OpenAI Hype Will Fade Under Regulatory Clampdown
Despite a slight downgrade in revenue growth forecasts, SoftBank Group's rising net profit margin has driven a consensus analyst price target increase from ¥11,099 to ¥11,945. What's in the News SoftBank completed a ¥330,260.5 million share buyback, repurchasing 42,033,200 shares (2.89% of outstanding), with the latest tranche having no additional shares bought.Rendement pour les actionnaires
| 9984 | JP Wireless Telecom | JP Marché | |
|---|---|---|---|
| 7D | 1.4% | 1.3% | 2.6% |
| 1Y | 125.9% | 55.0% | 45.9% |
Rendement vs Industrie: 9984 a dépassé le secteur JP Wireless Telecom qui a rapporté 55 % au cours de l'année écoulée.
Rendement vs marché: 9984 a dépassé le marché JP qui a rapporté 45.9 % au cours de l'année écoulée.
Volatilité des prix
| 9984 volatility | |
|---|---|
| 9984 Average Weekly Movement | 15.1% |
| Wireless Telecom Industry Average Movement | 3.8% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in JP Market | 9.3% |
| 10% least volatile stocks in JP Market | 2.1% |
Cours de l'action stable: Le cours de l'action de 9984 a été volatil au cours des 3 derniers mois par rapport au marché JP.
Volatilité au fil du temps: La volatilité hebdomadaire de 9984 ( 15% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de JP.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1981 | 73,677 | Masa Son | group.softbank |
SoftBank Group Corp. fournit des services de télécommunications au Japon et à l'étranger. Elle opère à travers les segments Investment Business of Holding Companies, SoftBank Vision Funds, SoftBank, Arm, et Other. L'entreprise propose des communications et des solutions mobiles aux entreprises et des services à large bande aux particuliers ; elle vend des appareils mobiles et des outils logiciels, ainsi que des services connexes.
SoftBank Group Corp. Résumé des fondamentaux
| 9984 statistiques fondamentales | |
|---|---|
| Capitalisation boursière | JP¥34.07t |
| Bénéfices(TTM) | JP¥4.98t |
| Recettes(TTM) | JP¥7.80t |
6.8x
Ratio P/E4.4x
Ratio P/SLe site 9984 est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| 9984 compte de résultat (TTM) | |
|---|---|
| Recettes | JP¥7.80t |
| Coût des recettes | JP¥3.78t |
| Marge brute | JP¥4.02t |
| Autres dépenses | -JP¥967.49b |
| Les revenus | JP¥4.98t |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Aug 06, 2026
| Résultat par action (EPS) | 874.48 |
| Marge brute | 51.50% |
| Marge bénéficiaire nette | 63.90% |
| Ratio dettes/capitaux propres | 119.3% |
Quelles ont été les performances à long terme de 9984?
Voir les performances historiques et les comparaisonsDividendes
0.2%
Rendement actuel des dividendes1%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/06 04:38 |
| Cours de l'action en fin de journée | 2026/07/06 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2026/03/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
SoftBank Group Corp. est couverte par 33 analystes. 16 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Tetsuro Tsusaka | Barclays |
| Hao Dai | Bernstein |
| Yoshitaka Nagao | BofA Global Research |