SoftBank Group Corp. (9984.T) stock analysis
In our weekly check, SoftBank Group Corp. is graded C (A to F). Of 24 checks on debt, profit, cash flow and trend: 12 pass, warnings: 4, red flags: 8.
About SoftBank Group Corp.
SoftBank Group Corp. is a Communication Services company (Telecommunications Services) based in Japan, listed on JPX as 9984.T.
What our checks show for 9984.T
Red flags
- Operating profit does not cover the interest bill (-0.5x): interest is paid from cash or new debt.
- Operating cash flow is negative while the company reports a profit: the profit does not arrive as cash.
- Analysts expect the net margin to shrink by 56.4 points from today's 61.6%.
- Free cash flow is negative (-27% of revenue): the business spends more cash than it brings in.
- The price swings a lot: 86% annual volatility. Expect large ups and downs.
- The stock has fallen as much as 79% from a peak. Would you have held through that?
- Return on capital (ROCE) is zero or negative: the business does not earn on the money put into it.
- Pay in shares equals 0% of free cash flow: it dilutes shareholders.
Warning signs
- Net debt is 3.6x a year of EBITDA (debt/equity 1.54). That limits room in a downturn and raises refinancing risk.
- The gross margin fell by 1 points, to 51.5%: costs are rising faster than prices.
- Analysts expect earnings per share to shrink about 56.4% a year.
- Recovering from its deepest fall took about 2.2 years.
Strengths
- The net margin rose by 89 points over 5 years, to 61.6%.
- Earnings per share grew 74.1% a year over the last 3 years.
- The company keeps 61.6% of its revenue as net profit.
- The dividend takes 1% of profit: there is a cushion.
- The price is 5 times earnings (P/E), reasonable for its growth.
- A large company: market value $155 billion.
Next earnings report: 2026-11-10
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Questions
What grade does SoftBank Group Corp. (9984.T) have?
In our weekly check, SoftBank Group Corp. is graded C (A to F). Of 24 checks on debt, profit, cash flow and trend: 12 pass, warnings: 4, red flags: 8. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of 9984.T stock?
This week's biggest flags for SoftBank Group Corp.: Weak interest cover, Profits not backed by cash, Margins expected to shrink. In total 12 of 24 checks show a warning or a red flag.
What does SoftBank Group Corp. do?
SoftBank Group Corp. is a Communication Services company (Telecommunications Services) based in Japan, listed on JPX as 9984.T.
When does SoftBank Group Corp. report earnings next?
The next earnings report is expected on 2026-11-10. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-24
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