Selloff or Market Correction? Either Way, Here's What to Do NextSee Overvalued Stocks

SoftBank seen returning to profitability as listed holdings rise

Published 08/06/2020, 07:10 PM
Updated 08/06/2020, 09:50 PM
© Reuters. FILE PHOTO: Japan's SoftBank Group Corp Chief Executive Masayoshi Son attends a news conference in Tokyo
TMUS
-
9984
-
BABA
-
9434
-
LMND
-

By Sam Nussey

TOKYO (Reuters) - SoftBank Group Corp (T:9984) is seen returning to profitability in the first quarter on Tuesday as the value of its listed holdings rise, three months after faltering tech bets via its Vision Fund pushed the group to a record annual loss.

The Japanese conglomerate will likely record operating profit of 171 billion yen ($1.62 billion) for April-June, showed the average of three analyst estimates compiled by Refinitiv. That would represent a 75% drop from the last time it made a quarterly profit, in April-June last year.

The performance of the $100 billion Vision Fund's public assets is likely to return SoftBank to profit, said analyst Kirk Boodry at Redex Research.

Positive news include insurance startup Lemonade Inc 's (N:LMND) successful July listing. Food delivery service DoorDash has also filed for a listing, testing the market's appetite for money-losing startups.

Analysts grapple with uncertainty over how the Vision Fund values its portfolio. The fund recorded a 1.9 trillion yen operating shortfall in the year ended March as Chief Executive Masayoshi Son's bets on startups such as shared office space firm WeWork went awry.

GRAPHIC: SoftBank and the Vision Fund https://tmsnrt.rs/39YQo2j

Son has pivoted as plans faltered, jettisoning satellite operator OneWeb and launching a share buy-back funded by asset sales to support SoftBank's share price.

The group has sold down stakes in e-commerce firm Alibaba Group Holding Ltd (N:BABA) and wireless carriers SoftBank Corp (T:9434) and T-Mobile US Inc (O:TMUS).

It is also looking at selling chip designer Arm, media reported, in a possible break from a firm Son praised as closely aligned with his vision but that has turned money losing under his watch.

SoftBank has struggled to attract capital for a second mega-fund given poor performance of the first and so has been investing its own money.

"With the amount of assets that have been sold, the next logical step is to move forward on Vision Fund 2," Boodry said.

© Reuters. FILE PHOTO: Japan's SoftBank Group Corp Chief Executive Masayoshi Son attends a news conference in Tokyo

The value of SoftBank's assets has returned to pre-coronavirus levels, Son said in June, referring to his preferred measure of success.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.