9984.T
9984.T
JP3436100006
SOFTBANK GROUP CORP
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Company Profile

SoftBank Group Corp. provides telecommunication services in Japan and internationally. It operates through Investment Business of Holding Companies, SoftBank Vision Funds, SoftBank, AI Computing Business, and Other segments. The company offers mobile services and broadband services to retail customers; mobile communications and solutions services to enterprise customers; ICT services products to enterprise customers; media, advertising and commerce services; and payment and financial services. It also offers design of semiconductor IP, chips, and related technology; development and sale of semiconductor chips; and sale of software tools and provision of related services. In addition, the company provides solar power plant development, construction and operation, and data center development and construction; robotics-related business; and owns professional baseball team; operation of baseball games; management and maintenance of baseball stadium and other sports facilities; and distribution of video, voice, and data content via media. Further, it engages in alternative investment management; IoT business, certification service business, security solution business, and Linux/OSS business; operation of comprehensive IT information site; mail-order sale of stationery and services; operational support of brands' own e-commerce website; and operation of fashion coordination app. Additionally, the company is involved in the genetic testing, utilization of medical data, and AI application. The company was formerly known as SoftBank Corp. and changed its name to SoftBank Group Corp. in July 2015. SoftBank Group Corp. was incorporated in 1981 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
56.1% p.a.
Max Drawdown (5Y)
-51.0%
Sharpe Ratio (5Y)
0.48
Beta Factor
0.93
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Elevated Short-Term Volatility: 3Y volatility (64.5%) is noticeably higher than the 5Y average (56.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.9% in the extended horizon.
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