SoftBank Group Corp. (FRA:SFT)

SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of EUR 123.22 billion. The enterprise value is 217.04 billion.

Market Cap	123.22B
Enterprise Value	217.04B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	1.42B
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	914.03M

Valuation Ratios

The trailing PE ratio is 12.06.

PE Ratio	12.06
Forward PE	n/a
PS Ratio	2.84
PB Ratio	1.53
P/TBV Ratio	6.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.27, with an EV/FCF ratio of -41.06.

EV / Earnings	21.24
EV / Sales	5.07
EV / EBITDA	27.27
EV / EBIT	52.37
EV / FCF	-41.06

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.44.

Current Ratio	0.84
Quick Ratio	0.77
Debt / Equity	1.44
Debt / EBITDA	14.22
Debt / FCF	-21.93
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	646,324
Profits Per Employee	152,000
Employee Count	67,229
Asset Turnover	0.16
Inventory Turnover	17.62

Taxes

In the past 12 months, SoftBank Group has paid 71.87 million in taxes.

Income Tax	71.87M
Effective Tax Rate	0.56%

Stock Price Statistics

The stock price has increased by +71.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.72%
50-Day Moving Average	67.97
200-Day Moving Average	56.21
Relative Strength Index (RSI)	64.68
Average Volume (20 Days)	5,230

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 EUR 43.45 billion and earned 10.22 billion in profits. Earnings per share was 7.07.

Revenue	43.45B
Gross Profit	22.36B
Operating Income	4.28B
Pretax Income	12.80B
Net Income	10.22B
EBITDA	7.10B
EBIT	4.28B
Earnings Per Share (EPS)	7.07

Balance Sheet

The company has 34.88 billion in cash and 115.94 billion in debt, giving a net cash position of -81.07 billion.

Cash & Cash Equivalents	34.88B
Total Debt	115.94B
Net Cash	-81.07B
Net Cash Per Share	n/a
Equity (Book Value)	80.29B
Book Value Per Share	45.61
Working Capital	-11.10B

Cash Flow

In the last 12 months, operating cash flow was -141.70 million and capital expenditures -5.14 billion, giving a free cash flow of -5.29 billion.

Operating Cash Flow	-141.70M
Capital Expenditures	-5.14B
Free Cash Flow	-5.29B
FCF Per Share	n/a

Margins

Gross margin is 51.45%, with operating and profit margins of 9.85% and 23.76%.

Gross Margin	51.45%
Operating Margin	9.85%
Pretax Margin	29.46%
Profit Margin	23.76%
EBITDA Margin	16.34%
EBIT Margin	9.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.27
Dividend Yield	0.32%
Dividend Growth (YoY)	-1.21%
Years of Dividend Growth	n/a
Payout Ratio	4.70%
Buyback Yield	1.37%
Shareholder Yield	1.69%
Earnings Yield	8.29%
FCF Yield	-4.29%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 25, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 25, 2019
Split Type	Forward
Split Ratio	2

Scores

SoftBank Group has an Altman Z-Score of 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	4