SoftBank | Results Presentation Deck | 45 slides — playbook

SoftBank | Results Presentation Deck | 45 slides

SoftBank · 2024-11

arc beats above · slides in the middle · loops below · scroll → 2 LOOPS

Deck intelligence map

5

coverage by narrative range · generated from this deck JSON

Narrative range 28 total

Metadata

Components

Metrics

Tools

Frameworks

Beats

Loops

Problem 3 slides 100% 3/3 slides 100% 3/3 slides · 23 hits

— 0/3 slides

100% 3/3 slides · 5 hits

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100% 3/3 slides

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Solution 5 slides 100% 5/5 slides 100% 5/5 slides · 28 hits

— 0/5 slides

80% 4/5 slides · 5 hits 60% 3/5 slides 100% 5/5 slides

— 0/5 slides

Financials 8 slides 100% 8/8 slides 100% 8/8 slides · 36 hits

— 0/8 slides

100% 8/8 slides · 9 hits 25% 2/8 slides 100% 8/8 slides 100% 8/8 slides Market Size 8 slides 100% 8/8 slides 100% 8/8 slides · 39 hits

— 0/8 slides

100% 8/8 slides 12.5% 1/8 slides 100% 8/8 slides 100% 8/8 slides Team 4 slides 100% 4/4 slides 100% 4/4 slides · 17 hits

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25% 1/4 slides 75% 3/4 slides 100% 4/4 slides

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Slide inventory

45

every slide · same image gating as the playbook

01

front_matter

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02

other

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03

Contains two distinct tables: one for currency translation rates and one for corporate entity abbreviations.appendix

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04

transition

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05

The slide uses a 3-column layout to categorize external factors affecting SoftBank Group.establish_context

Open slide detailBeat · Problem

06

The slide uses indexed data for stock performance and absolute values for FX rates.establish_context

Open slide detailBeat · Problem

07

The slide uses a structured table format to categorize key financial metrics and activities.analyze_data

Open slide detailBeat · Problem

08

The chart displays annual data points leading up to Q1 and Q2 of FY2024, with a specific callout for the most recent period.analyze_data

Open slide detailBeat · Solution

09

The chart uses a waterfall bridge to explain the delta in Net Asset Value.analyze_data

Open slide detailBeat · Solution

10

The chart highlights specific quarterly end points with corresponding share prices.analyze_data

Open slide detailBeat · Solution

11

The chart highlights a 25% threshold line and calculates a 3-year average LTV of 13.7%.analyze_data

Open slide detailBeat · Solution

12

Uses a two-column comparison framework to address two distinct types of forex risk.present_framework

Open slide detailBeat · Solution

13

The chart uses vertical arrows to indicate the delta between investment time and current exchange rate (Nov 11, 2024).analyze_data

Open slide detailBeat · FinancialsLoop · Cost Of Inaction

14

The chart uses a stacked bar format to decompose total equity value by asset class (Arm, SVF, SBKK, T-Mobile/DT, Others).analyze_data

Open slide detailBeat · FinancialsLoop · Cost Of Inaction

15

The chart tracks portfolio value composition (Alibaba, Arm, Others listed, Others unlisted, SBKK, T-Mobile/Deutsche Telekom) from Mar 2019 to Sep 2024.analyze_data

Open slide detailBeat · FinancialsLoop · Cost Of Inaction

16

The chart breaks down investments by entity (SVF vs SBG) per quarter, with annual totals provided at the top of each fiscal year grouping.analyze_data

Open slide detailBeat · FinancialsLoop · Cost Of Inaction

17

The slide uses a visual comparison ('>') to demonstrate liquidity coverage.analyze_data

Open slide detailBeat · FinancialsLoop · Cost Of Inaction

18

The slide highlights the strategic shift toward USD-denominated high-yield assets.analyze_data

Open slide detailBeat · FinancialsLoop · Cost Of Inaction

19

The slide highlights specific debt financing activities including refinancing and upsizing.analyze_data

Open slide detailBeat · FinancialsLoop · Cost Of Inaction

20

The chart highlights a significant increase in total balances in FY2024 Q2 due to a new term loan.analyze_data

Open slide detailBeat · FinancialsLoop · Cost Of Inaction

21

The slide uses a circular process diagram to represent a flywheel or investment cycle.present_framework

Open slide detailBeat · Market SizeLoop · Mece Breakdown

22

The chart uses a stacked bar format to show composition changes over time, with a trend arrow overlaying the growth.analyze_data

Open slide detailBeat · Market SizeLoop · Mece Breakdown

23

Includes footnotes regarding commitment line size and listed share valuation.summarize

Open slide detailBeat · Market SizeLoop · Mece Breakdown

24

The chart displays the maturity profile of various bond types including domestic senior, subordinated, hybrid, and foreign currency-denominated notes.analyze_data

Open slide detailBeat · Market SizeLoop · Mece Breakdown

25

The chart distinguishes between recourse and non-recourse debt. The table provides a detailed breakdown of borrowings, bonds, CPs, and subsidiary debt.analyze_data

Open slide detailBeat · Market SizeLoop · Mece Breakdown

26

The chart distinguishes between historical data (dark blue) and projections (grey).analyze_data

Open slide detailBeat · Market SizeLoop · Mece Breakdown

27

The chart includes a small segment for SB Northstar at the top of each bar.analyze_data

Open slide detailBeat · Market SizeLoop · Mece Breakdown

28

The chart tracks debt from Sep 2023 to Sep 2024.analyze_data

Open slide detailBeat · Market SizeLoop · Mece Breakdown

29

The chart tracks credit rating changes from 2003 to 2024, highlighting major acquisitions and listings.analyze_data

Open slide detailBeat · Team

30

The chart uses a dual-axis approach to show correlation between SBG and the broader market index.analyze_data

Open slide detailBeat · Team

31

Includes specific financial policy thresholds (LTV < 25%, 2-year bond redemption coverage).summarize

Open slide detailBeat · Team

32

appendix

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33

Data sourced from Bloomberg and Capital IQ as of Nov 11, 2024.analyze_data

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34

The slide uses a visual bridge to reconcile unadjusted asset values with adjusted values by subtracting asset-backed finance liabilities.show_valuation_bridge

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35

The slide uses a waterfall-style logic to sum major assets, SVF interests, and other investments to arrive at the total equity value used for the LTV ratio.analyze_data

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36

The table shows the breakdown of asset values (Arm, Alibaba, SBKK, SVF1, SVF2, LatAm Funds) and their respective calculation methodologies.analyze_data

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37

The slide provides a breakdown of valuation adjustments for Deutsche Telekom and the methodology for 'Others' category.analyze_data

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38

The slide uses a waterfall-style logic to explain the derivation of the 4.13T figure used in the LTV ratio.analyze_data

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39

The table details specific adjustments for Arm, SBKK, Deutsche Telekom, and Alibaba shares.show_valuation_bridge

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40

The slide details the accounting treatment of specific financial instruments (Forward/Collar vs Margin Loan) and their impact on debt and asset valuation.analyze_data

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41

The chart tracks the percentage contribution of various assets (Alibaba, Arm, SBKK, T-Mobile/DT, SVF1, SVF2, LatAm, Others) to the total equity value over four analyze_data

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42

The chart highlights the decline in China exposure and the rise in EMEA exposure, explicitly attributing the latter to Arm's valuation growth.analyze_data

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43

The slide uses pie charts to illustrate currency diversification strategies for assets vs liabilities.analyze_data

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44

The chart uses a standard waterfall bridge to explain the net change in cash position.analyze_data

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45

Data is presented in billions of Yen (¥ B).analyze_data

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