SoftBank Group Corp. (FRA:SFTU)

SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of EUR 126.65 billion. The enterprise value is 224.76 billion.

Market Cap	126.65B
Enterprise Value	224.76B

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 (%)	41.46%
Float	860.05M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	2.93
PB Ratio	1.30
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.32, with an EV/FCF ratio of -37.52.

EV / Earnings	12.78
EV / Sales	5.40
EV / EBITDA	26.32
EV / EBIT	61.93
EV / FCF	-37.52

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	643,406
Profits Per Employee	261,594
Employee Count	67,229
Asset Turnover	0.16
Inventory Turnover	17.09

Taxes

In the past 12 months, SoftBank Group has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	6.21%

Stock Price Statistics

The stock price has increased by +65.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.71%
50-Day Moving Average	60.01
200-Day Moving Average	37.60
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	492

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 43.26 billion and earned 17.59 billion in profits. Earnings per share was 12.24.

Revenue	43.26B
Gross Profit	22.25B
Operating Income	3.77B
Pretax Income	22.63B
Net Income	17.59B
EBITDA	8.88B
EBIT	3.77B
Earnings Per Share (EPS)	12.24

Balance Sheet

The company has 28.69 billion in cash and 115.88 billion in debt, giving a net cash position of -87.19 billion.

Cash & Cash Equivalents	28.69B
Total Debt	115.88B
Net Cash	-87.19B
Net Cash Per Share	n/a
Equity (Book Value)	97.10B
Book Value Per Share	57.77
Working Capital	-6.17B

Cash Flow

In the last 12 months, operating cash flow was -551.81 million and capital expenditures -5.44 billion, giving a free cash flow of -5.99 billion.

Operating Cash Flow	-551.81M
Capital Expenditures	-5.44B
Free Cash Flow	-5.99B
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	13.89%
FCF Yield	-4.73%

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 July 11, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jul 11, 2019
Split Type	Forward
Split Ratio	2

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