SoftBank Group Corp. (FRA:SFT)

Intra-Cellular Therapies Statistics

Total Valuation

SoftBank Group has a market cap or net worth of EUR 96.48 billion. The enterprise value is 189.19 billion.

Market Cap	96.48B
Enterprise Value	189.19B

Important Dates

The next estimated earnings date is 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)	-0.75%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	914.01M

Valuation Ratios

The trailing PE ratio is 13.76.

PE Ratio	13.76
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.12
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	76.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of -47.07.

EV / Earnings	26.99
EV / Sales	4.47
EV / EBITDA	23.65
EV / EBIT	45.17
EV / FCF	-47.07

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.36.

Current Ratio	0.75
Quick Ratio	0.62
Debt / Equity	1.36
Debt / EBITDA	13.74
Debt / FCF	-29.19
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	665,705
Profits Per Employee	104,262
Employee Count	67,229
Asset Turnover	0.16
Inventory Turnover	19.38

Taxes

In the past 12 months, SoftBank Group has paid 627.80 million in taxes.

Income Tax	627.80M
Effective Tax Rate	5.96%

Stock Price Statistics

The stock price has increased by +15.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.48%
50-Day Moving Average	57.04
200-Day Moving Average	54.07
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	2,646

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 44.75 billion and earned 7.01 billion in profits. Earnings per share was 4.82.

Revenue	44.75B
Gross Profit	23.19B
Operating Income	4.51B
Pretax Income	10.53B
Net Income	7.01B
EBITDA	7.43B
EBIT	4.51B
Earnings Per Share (EPS)	4.82

Balance Sheet

The company has 34.12 billion in cash and 117.32 billion in debt, giving a net cash position of -83.20 billion.

Cash & Cash Equivalents	34.12B
Total Debt	117.32B
Net Cash	-83.20B
Net Cash Per Share	n/a
Equity (Book Value)	86.21B
Book Value Per Share	48.86
Working Capital	-19.58B

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -5.28 billion, giving a free cash flow of -4.02 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-5.28B
Free Cash Flow	-4.02B
FCF Per Share	n/a

Margins

Gross margin is 51.83%, with operating and profit margins of 10.07% and 15.92%.

Gross Margin	51.83%
Operating Margin	10.07%
Pretax Margin	23.53%
Profit Margin	15.92%
EBITDA Margin	16.61%
EBIT Margin	10.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.27
Dividend Yield	0.40%
Dividend Growth (YoY)	-1.21%
Years of Dividend Growth	n/a
Payout Ratio	7.19%
Buyback Yield	0.75%
Shareholder Yield	1.15%
Earnings Yield	7.27%
FCF Yield	-4.17%

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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	4