SoftBank Corp. (FRA:3AG1)

SoftBank Statistics

Total Valuation

SoftBank has a market cap or net worth of EUR 57.87 billion. The enterprise value is 93.91 billion.

Market Cap	57.87B
Enterprise Value	93.91B

Important Dates

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

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	47.74B
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	22.66%
Float	27.40B

Valuation Ratios

The trailing PE ratio is 18.55.

PE Ratio	18.55
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	18.90
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 30.68.

EV / Earnings	30.10
EV / Sales	2.50
EV / EBITDA	9.66
EV / EBIT	17.08
EV / FCF	30.68

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.44.

Current Ratio	0.68
Quick Ratio	0.57
Debt / Equity	1.44
Debt / EBITDA	3.66
Debt / FCF	12.17
Interest Coverage	17.14

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	17.42%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	710,422
Profits Per Employee	56,648
Employee Count	55,070
Asset Turnover	0.41
Inventory Turnover	17.16

Taxes

In the past 12 months, SoftBank has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has decreased by -0.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.72%
50-Day Moving Average	1.23
200-Day Moving Average	1.28
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	77

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 had revenue of EUR 39.12 billion and earned 3.12 billion in profits. Earnings per share was 0.06.

Revenue	39.12B
Gross Profit	18.79B
Operating Income	5.77B
Pretax Income	5.35B
Net Income	3.12B
EBITDA	10.17B
EBIT	5.77B
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 8.82 billion in cash and 37.25 billion in debt, giving a net cash position of -28.44 billion.

Cash & Cash Equivalents	8.82B
Total Debt	37.25B
Net Cash	-28.44B
Net Cash Per Share	n/a
Equity (Book Value)	25.79B
Book Value Per Share	0.35
Working Capital	-14.56B

Cash Flow

In the last 12 months, operating cash flow was 7.10 billion and capital expenditures -4.04 billion, giving a free cash flow of 3.06 billion.

Operating Cash Flow	7.10B
Capital Expenditures	-4.04B
Free Cash Flow	3.06B
FCF Per Share	n/a

Margins

Gross margin is 48.02%, with operating and profit margins of 14.76% and 8.11%.

Gross Margin	48.02%
Operating Margin	14.76%
Pretax Margin	13.67%
Profit Margin	8.11%
EBITDA Margin	25.99%
EBIT Margin	14.76%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.05
Dividend Yield	4.22%
Dividend Growth (YoY)	-82.54%
Years of Dividend Growth	1
Payout Ratio	75.18%
Buyback Yield	-0.28%
Shareholder Yield	3.94%
Earnings Yield	5.39%
FCF Yield	5.29%

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

The last stock split was on September 27, 2024. It was a forward split with a ratio of 10.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	10

Scores

SoftBank has an Altman Z-Score of 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	4