SoftBank Group Corp. (BKK:SOFTBANK23)

SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of THB 4.24 trillion. The enterprise value is 8.77 trillion.

Market Cap	4.24T
Enterprise Value	8.77T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	34.04%
Owned by Institutions (%)	39.00%
Float	3.65B

Valuation Ratios

The trailing PE ratio is 5.75.

PE Ratio	5.75
Forward PE	n/a
PS Ratio	2.75
PB Ratio	1.15
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.17, with an EV/FCF ratio of -31.23.

EV / Earnings	11.87
EV / Sales	5.70
EV / EBITDA	30.17
EV / EBIT	79.35
EV / FCF	-31.23

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.32.

Current Ratio	0.83
Quick Ratio	0.58
Debt / Equity	1.32
Debt / EBITDA	16.53
Debt / FCF	-17.37
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	26.02%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	1.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.92M
Profits Per Employee	10.99M
Employee Count	67,229
Asset Turnover	0.15
Inventory Turnover	16.69

Taxes

In the past 12 months, SoftBank Group has paid 65.19 billion in taxes.

Income Tax	65.19B
Effective Tax Rate	7.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	1,213,846

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 1.54 trillion and earned 738.53 billion in profits. Earnings per share was 128.96.

Revenue	1.54T
Gross Profit	795.38B
Operating Income	114.80B
Pretax Income	925.86B
Net Income	738.53B
EBITDA	295.16B
EBIT	114.80B
Earnings Per Share (EPS)	128.96

Balance Sheet

The company has 886.38 billion in cash and 4.88 trillion in debt, with a net cash position of -3,991.41 billion.

Cash & Cash Equivalents	886.38B
Total Debt	4.88T
Net Cash	-3,991.41B
Net Cash Per Share	n/a
Equity (Book Value)	3.68T
Book Value Per Share	545.16
Working Capital	-446.52B

Cash Flow

In the last 12 months, operating cash flow was -13.00 billion and capital expenditures -267.80 billion, giving a free cash flow of -280.80 billion.

Operating Cash Flow	-13.00B
Capital Expenditures	-267.80B
Free Cash Flow	-280.80B
FCF Per Share	n/a

Margins

Gross margin is 51.62%, with operating and profit margins of 7.45% and 48.17%.

Gross Margin	51.62%
Operating Margin	7.45%
Pretax Margin	60.09%
Profit Margin	48.17%
EBITDA Margin	19.16%
EBIT Margin	7.45%
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	2.20%
Buyback Yield	1.98%
Shareholder Yield	1.98%
Earnings Yield	17.40%
FCF Yield	-6.62%

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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	3