SoftBank Group Corp. (BKK:SOFTBANK23)

SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of THB 5.42 trillion. The enterprise value is 9.11 trillion.

Market Cap	5.42T
Enterprise Value	9.11T

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	35.95%
Owned by Institutions (%)	41.26%
Float	860.05M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	3.29
PB Ratio	1.46
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.37, with an EV/FCF ratio of -39.91.

EV / Earnings	13.59
EV / Sales	5.82
EV / EBITDA	28.37
EV / EBIT	66.75
EV / FCF	-39.91

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.19.

Current Ratio	0.92
Quick Ratio	0.63
Debt / Equity	1.19
Debt / EBITDA	13.05
Debt / FCF	-19.35
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 24.85% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	24.85%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	24.51M
Profits Per Employee	9.97M
Employee Count	67,229
Asset Turnover	0.16
Inventory Turnover	17.09

Taxes

In the past 12 months, SoftBank Group has paid 53.51 billion in taxes.

Income Tax	53.51B
Effective Tax Rate	6.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,374,533

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SoftBank Group had revenue of THB 1.65 trillion and earned 670.08 billion in profits. Earnings per share was 466.36.

Revenue	1.65T
Gross Profit	847.74B
Operating Income	143.75B
Pretax Income	862.37B
Net Income	670.08B
EBITDA	338.29B
EBIT	143.75B
Earnings Per Share (EPS)	466.36

Balance Sheet

The company has 1.09 trillion in cash and 4.42 trillion in debt, giving a net cash position of -3,322.13 billion.

Cash & Cash Equivalents	1.09T
Total Debt	4.42T
Net Cash	-3,322.13B
Net Cash Per Share	n/a
Equity (Book Value)	3.70T
Book Value Per Share	2,200.98
Working Capital	-235.06B

Cash Flow

In the last 12 months, operating cash flow was -21.02 billion and capital expenditures -207.20 billion, giving a free cash flow of -228.23 billion.

Operating Cash Flow	-21.02B
Capital Expenditures	-207.20B
Free Cash Flow	-228.23B
FCF Per Share	n/a

Margins

Gross margin is 51.44%, with operating and profit margins of 8.72% and 40.90%.

Gross Margin	51.44%
Operating Margin	8.72%
Pretax Margin	52.33%
Profit Margin	40.90%
EBITDA Margin	20.53%
EBIT Margin	8.72%
FCF Margin	n/a

Dividends & Yields

SoftBank Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.06%
Buyback Yield	2.12%
Shareholder Yield	2.12%
Earnings Yield	12.36%
FCF Yield	-4.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SoftBank Group has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	4