SoftBank | Results Presentation Deck | 51 slides

SoftBank · 2024-02
arc beats above · slides in the middle · loops below · scroll → 2 LOOPS
SETUP TENSION ANALYSIS EVIDENCE RESOLUTION APPENDIX
HOVER FOR DETAILS · CLICK A SLIDE FOR FULLSCREEN · STEP 2
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Slide inventory

51
every slide · same image gating as the playbook
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Slide 1
front_matter
Open slide detailBeat · Attention
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other
Open slide detailBeat · Attention
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Contains a footnote regarding Arm Holdings corporate reorganization.appendix
Open slide detailBeat · Attention
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transition
Open slide detailBeat · Attention
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The slide uses a multi-panel chart layout to demonstrate macroeconomic trends affecting SoftBank's investment environment.analyze_data
Open slide detailBeat · Attention
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The chart highlights Arm's significant outperformance (+44%) relative to the other entities and benchmarks.analyze_data
Open slide detailBeat · NeedLoop · Pattern Hunter
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The chart highlights a total increase of ¥5.3 trillion over the period.analyze_data
Open slide detailBeat · NeedLoop · Pattern Hunter
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The slide uses a table-like structure to categorize financial metrics and activities.summarize
Open slide detailBeat · NeedLoop · Pattern Hunter
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The chart uses a waterfall bridge to explain the ¥2.8T QoQ increase in Net Asset Value.show_valuation_bridge
Open slide detailBeat · NeedLoop · Pattern Hunter
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The slide uses a stacked bar approach to illustrate the capital structure and returns of the Sprint investment.analyze_data
Open slide detailBeat · NeedLoop · Pattern Hunter
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The chart tracks the evolution of asset values across five categories: Arm, SVF1+2/LatAm, SoftBank, T-Mobile/Deutsche Telekom, and Others.analyze_data
Open slide detailBeat · NeedLoop · Pattern Hunter
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The chart tracks the proportion of listed shares across four years, showing a clear transition in asset concentration.analyze_data
Open slide detailBeat · NeedLoop · Pattern Hunter
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The Dec 2023 column is highlighted to emphasize the recovery of listed assets post-Arm IPO.analyze_data
Open slide detailBeat · NeedLoop · Pattern Hunter
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The chart uses an indexed base of 100 starting May 11, 2023.compare_peers
Open slide detailBeat · NeedLoop · Pattern Hunter
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The chart displays a breakdown of investment activity across two fiscal years, highlighting a shift in investment volume.analyze_data
Open slide detailBeat · NeedLoop · Pattern Hunter
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The slide uses a visual comparison (greater than symbol) to demonstrate liquidity coverage.quantify_opportunity
Open slide detailBeat · Satisfaction
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The chart shows a clear trend of increasing yields on USD deposits, outperforming US Treasury yields in recent quarters.analyze_data
Open slide detailBeat · Satisfaction
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analyze_data
Open slide detailBeat · Satisfaction
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The chart displays the redemption profile, highlighting significant maturities in FY2026 and FY2028.analyze_data
Open slide detailBeat · Satisfaction
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The slide uses a structured table to contrast funding sources with cash management strategies.summarize
Open slide detailBeat · Satisfaction
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The chart distinguishes between SBG debt and non-recourse debt, with the table providing specific line-item changes.analyze_data
Open slide detailBeat · Satisfaction
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The chart displays total cash position with a breakdown of SB Northstar contribution. The table explains the variance between Sep 2023 and Dec 2023.analyze_data
Open slide detailBeat · Satisfaction
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The chart visualizes the breakdown of total debt into finance-related adjustments and adjusted net debt.analyze_data
Open slide detailBeat · Satisfaction
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The chart uses a base index of 100 as of Dec 31, 2022, and shows a value of 130 as of Feb 7, 2023.present_solution
Open slide detailBeat · SatisfactionLoop · Cost Of Inaction
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LTV trend shows a significant decrease followed by a slight uptick; Equity value shows growth driven by Arm and other assets.analyze_data
Open slide detailBeat · SatisfactionLoop · Cost Of Inaction
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The slide uses a metaphor of 'offense and defense' to describe financial strategy, visualized with a shield and sword icon.analyze_data
Open slide detailBeat · SatisfactionLoop · Cost Of Inaction
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summarize
Open slide detailBeat · SatisfactionLoop · Cost Of Inaction
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summarize
Open slide detailBeat · SatisfactionLoop · Cost Of Inaction
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summarize
Open slide detailBeat · SatisfactionLoop · Cost Of Inaction
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The slide uses a simple 2x1 layout to contrast defensive and offensive postures, with specific financial metrics provided for the defensive side.present_framework
Open slide detailBeat · SatisfactionLoop · Cost Of Inaction
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The slide uses a visual layout to represent three pillars of capital allocation.present_framework
Open slide detailBeat · Action
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The slide uses a simple causal framework to explain valuation drivers.present_framework
Open slide detailBeat · Action
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The chart uses an indexed scale starting at 100 on Jan 1, 2019.analyze_data
Open slide detailBeat · Action
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The chart uses a combination of bar (NAV) and line (Market Cap) elements to show historical trends.analyze_data
Open slide detailBeat · Action
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The diagram functions as a flywheel or capital allocation cycle.plan_implementation
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appendix
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Data source: Bloomberg (Z Spread) and Capital IQ (CDS).analyze_data
Open slide detailBeat · Action
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The chart uses a step-line format to visualize credit rating changes over time, correlated with key corporate milestones.analyze_data
Open slide detailBeat · Action
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The slide uses a visual bridge connecting a stacked bar chart of adjusted values to a detailed breakdown of unadjusted values and their corresponding adjustmentshow_valuation_bridge
Open slide detailBeat · Action
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The slide uses a waterfall-style logic to sum major assets, SVF interests, and other investments to arrive at the total equity value, which is then used to calcanalyze_data
Open slide detailBeat · Action
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The table provides a breakdown of asset values including adjustments for asset-backed finance and other liabilities.analyze_data
Open slide detailBeat · Action
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The table provides specific adjustments for asset-backed finance (collar contracts) for T-Mobile and Deutsche Telekom.analyze_data
Open slide detailBeat · Action
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The slide uses a waterfall-style logic to arrive at the net debt figure of 2.49T.analyze_data
Open slide detailBeat · Action
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The table details adjustments for hybrid finance and asset-backed finance (Alibaba, Arm, T-Mobile, Deutsche Telekom, SBKK).analyze_data
Open slide detailBeat · Action
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The slide details the accounting treatment of non-recourse debt, specifically how it is deducted from both debt and asset sides of the balance sheet.analyze_data
Open slide detailBeat · Action
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The slide uses a table-like structure to define financial instruments.present_framework
Open slide detailBeat · Action
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The chart shows a transition from partial to full monetization of the beneficial ownership stake over the course of 2023.analyze_data
Open slide detailBeat · Action
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The chart highlights the impact of Arm's valuation growth on the EMEA region's portfolio share.analyze_data
Open slide detailBeat · Action
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The slide highlights interest rate risk mitigation through a high proportion of fixed-rate debt.analyze_data
Open slide detailBeat · Action
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The slide uses pie charts to illustrate currency exposure across three distinct financial categories.analyze_data
Open slide detailBeat · Action
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The slide provides detailed breakdowns by segment (SBG stand-alone, SVF1&2, SoftBank Segment, Others) across five reporting periods.analyze_data
Open slide detailBeat · Action