SoftBank stock
9434.TJPXSoftBank Corp., Communication ServicesISIN JP3732000009
60Score 60 out of 100, Neutral
Price and trend
61 / 100
Price history
+8.0% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.3% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 4.6% below its 52-week high. Largest decline in 8 years: 24% (September 2019 to September 2020).
Chart figures for advanced users
- SMA 50$1.51
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.40
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.27
- The lowest closing price of the last twelve months.
- Resistance$1.58
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SoftBank Corp. belongs to the Telecommunications Services industry (Japan) and, with a market value of $72.03B, is number 12 of 89 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $44.08B (up 7.6% year on year) and earnings of $3.45B (up 5.9%).
- For fiscal 2027, analysts expect on average revenue of $47.78B (up 8.4%) and adjusted earnings per share of $0.08 (up 12.2%).
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- MEQIRI Score 60 out of 100 (Neutral): rank 99 of 232 in Communication Services, median 58.
- The P/E is 20.8 (Telecommunications Services median 20.2, own median of recent years 13.8).
- Our model puts fair value at $1.29, with the price 16% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 152% of earnings over the last 12 months.Fundamentals 86
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 86
Weaknesses
- High debtDebt 1.53 times equity (latest quarter), Telecommunications Services median 0.94.Stability 58
Its standout strength is fundamentals, while growth holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $1.07 and expensive above $1.61 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $1.11 (cash-flow model) and $1.46 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 6.1%. At 7.1% the fair value would be $1.19, at 5.1% it would be $1.42.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (20.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 9.5% on the twelve months before. Revenue has grown solidly since 2006, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 48%, operating 14%, net 8%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 9 Nov 2026EPS reported $0.03 (expected $0.02)above expectations
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $0.08+0.2%
- Revenue
- $47.78B0.0%
- Earnings per share
- $0.08−0.3%
- Revenue
- $50.79B+0.1%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at SoftBank
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 60
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Telecommunications Services
The next larger and next smaller companies by market value
- China Telecom601728.SS $90.71B59
- ComcastCMCSA $87.83B66
- NTT9432.T $84.84B52
- América Móvil, S.A.B. de C.V.AMX $76.16B66
- KDDI9433.T $65.55B65
- OrangeORA.PA $45.62B59
- SwisscomSCMN.SW $44.61B62
- Chunghwa TelecomCHT $38.14B68
ETFs that hold SoftBank
Held by 115 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Japan SRI UCITS ETFSXR6 | 3.39% | 0.20% | €435.69M |
| UBS MSCI Japan Socially Responsible UCITS ETF hEUR accU1FB | 3.25% | 0.22% | €531.19M |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR Hedged EUR (D)JPNE | 2.78% | 0.20% | €506.44M |
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| UBS MSCI Pacific Socially Responsible UCITS ETF USD accUSUP | 2.51% | 0.28% | €756.17M |
| Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ | 1.77% | 0.20% | €2.71B |
| Invesco Global Active ESG Equity UCITS ETFIQSE | 1.25% | 0.30% | €3.17B |
| Xtrackers MSCI World Communication Services UCITS ETF 1CXWTS | 0.99% | 0.25% | €362.05M |
| iShares MSCI Japan Screened UCITS ETFSGAJ | 0.96% | 0.15% | €1.96B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Mar 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.