SoftBank Group Corp.

LSE:0R15 Stock Report

Market Cap: JP¥14.2t

SoftBank Group Valuation

Is 0R15 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0R15 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0R15 (¥9837) is trading below our estimate of fair value (¥9976.28)

Significantly Below Fair Value: 0R15 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R15?

Key metric: As 0R15 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0R15. This is calculated by dividing 0R15's market cap by their current earnings.
What is 0R15's PE Ratio?
PE Ratio6.6x
EarningsJP¥2.16t
Market CapJP¥14.18t

Price to Earnings Ratio vs Peers

How does 0R15's PE Ratio compare to its peers?

The above table shows the PE ratio for 0R15 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.6x
VOD Vodafone Group
8.9x3.7%UK£17.4b
BT.A BT Group
18.9x14.1%UK£14.4b
9433 KDDI
16.1x6.4%JP¥10.1t
9434 SoftBank
18.4x6.0%JP¥9.4t
0R15 SoftBank Group
6.6x-51.2%JP¥14.2t

Price-To-Earnings vs Peers: 0R15 is good value based on its Price-To-Earnings Ratio (6.6x) compared to the peer average (15.6x).

Price to Earnings Ratio vs Industry

How does 0R15's PE Ratio compare vs other companies in the Global Wireless Telecom Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0R15 6.6xIndustry Avg. 16.2xNo. of Companies8PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0R15 is good value based on its Price-To-Earnings Ratio (6.6x) compared to the Global Wireless Telecom industry average (16.2x).

Price to Earnings Ratio vs Fair Ratio

What is 0R15's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0R15 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.6x
Fair PE Ratio10.2x

Price-To-Earnings vs Fair Ratio: 0R15 is good value based on its Price-To-Earnings Ratio (6.6x) compared to the estimated Fair Price-To-Earnings Ratio (10.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0R15 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥9,837.00
JP¥11,595.63
+17.9%
16.5%JP¥14,000.00JP¥8,800.00n/a16
Dec ’25JP¥8,780.00
JP¥11,595.63
+32.1%
16.5%JP¥14,000.00JP¥8,800.00n/a16
Nov ’25JP¥9,083.00
JP¥11,170.63
+23.0%
17.5%JP¥14,520.00JP¥7,900.00n/a16
Oct ’25JP¥8,682.00
JP¥10,953.75
+26.2%
15.6%JP¥13,550.00JP¥7,900.00n/a16
Sep ’25JP¥8,405.00
JP¥10,953.33
+30.3%
14.5%JP¥13,550.00JP¥7,900.00n/a18
Aug ’25JP¥8,555.00
JP¥11,498.33
+34.4%
21.2%JP¥17,120.00JP¥7,900.00n/a18
Jul ’25JP¥10,505.00
JP¥10,920.00
+4.0%
19.7%JP¥15,000.00JP¥7,900.00n/a18
Jun ’25JP¥9,042.00
JP¥10,093.33
+11.6%
14.2%JP¥12,800.00JP¥7,900.00n/a18
May ’25JP¥7,785.00
JP¥9,851.76
+26.5%
13.9%JP¥12,400.00JP¥7,700.00n/a17
Apr ’25JP¥8,976.70
JP¥9,851.76
+9.7%
13.9%JP¥12,400.00JP¥7,700.00n/a17
Mar ’25JP¥8,908.34
JP¥9,195.88
+3.2%
18.5%JP¥12,400.00JP¥6,700.00n/a17
Feb ’25JP¥6,399.00
JP¥7,698.24
+20.3%
10.0%JP¥9,280.00JP¥6,700.00n/a17
Jan ’25JP¥6,329.43
JP¥7,592.35
+20.0%
9.4%JP¥9,280.00JP¥6,700.00n/a17
Dec ’24JP¥5,920.00
JP¥7,516.11
+27.0%
7.7%JP¥9,000.00JP¥6,700.00JP¥8,780.0018
Nov ’24JP¥6,187.00
JP¥7,501.67
+21.2%
8.7%JP¥9,000.00JP¥6,500.00JP¥9,083.0018
Oct ’24JP¥6,335.00
JP¥7,480.56
+18.1%
8.3%JP¥9,000.00JP¥6,500.00JP¥8,682.0018
Sep ’24JP¥6,538.36
JP¥7,330.56
+12.1%
11.4%JP¥9,000.00JP¥5,000.00JP¥8,405.0018
Aug ’24JP¥7,250.00
JP¥7,053.33
-2.7%
13.5%JP¥9,000.00JP¥5,000.00JP¥8,555.0018
Jul ’24JP¥6,748.14
JP¥6,937.22
+2.8%
12.7%JP¥9,000.00JP¥5,000.00JP¥10,505.0018
Jun ’24JP¥5,725.00
JP¥6,854.44
+19.7%
14.2%JP¥9,500.00JP¥5,000.00JP¥9,042.0018
May ’24JP¥4,948.00
JP¥6,856.11
+38.6%
14.6%JP¥9,500.00JP¥5,000.00JP¥7,785.0018
Apr ’24JP¥5,158.02
JP¥6,899.44
+33.8%
13.2%JP¥9,500.00JP¥5,290.00JP¥8,976.7018
Mar ’24JP¥5,518.41
JP¥7,067.65
+28.1%
12.3%JP¥9,500.00JP¥5,290.00JP¥8,908.3417
Feb ’24JP¥6,254.00
JP¥7,200.00
+15.1%
12.2%JP¥9,500.00JP¥5,540.00JP¥6,399.0017
Jan ’24n/a
JP¥7,201.76
0%
12.2%JP¥9,500.00JP¥5,540.00JP¥6,329.4317
Dec ’23JP¥6,047.00
JP¥7,426.67
+22.8%
15.2%JP¥10,400.00JP¥5,540.00JP¥5,920.0018

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 12:03
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SoftBank Group Corp. is covered by 44 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tetsuro TsusakaBarclays
Alen LinBNP Paribas Securities (Asia)
Yoshitaka NagaoBofA Global Research