SoftBank Group Corp. (NEO:SFTB)

SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of CAD 213.55 billion. The enterprise value is 369.23 billion.

Market Cap	213.55B
Enterprise Value	369.23B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	34.04%
Owned by Institutions (%)	40.12%
Float	3.65B

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	3.02
PB Ratio	1.35
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of -37.72.

EV / Earnings	12.85
EV / Sales	5.59
EV / EBITDA	27.25
EV / EBIT	64.12
EV / FCF	-37.72

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	1.05M
Profits Per Employee	427,516
Employee Count	67,229
Asset Turnover	0.16
Inventory Turnover	17.09

Taxes

In the past 12 months, SoftBank Group has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	6.21%

Stock Price Statistics

Beta (5Y)	0.70
52-Week Price Change	n/a
50-Day Moving Average	18.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	5,814

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 CAD 70.69 billion and earned 28.74 billion in profits. Earnings per share was 5.00.

Revenue	70.69B
Gross Profit	36.36B
Operating Income	6.17B
Pretax Income	36.99B
Net Income	28.74B
EBITDA	14.51B
EBIT	6.17B
Earnings Per Share (EPS)	5.00

Balance Sheet

The company has 46.88 billion in cash and 189.37 billion in debt, with a net cash position of -142.49 billion.

Cash & Cash Equivalents	46.88B
Total Debt	189.37B
Net Cash	-142.49B
Net Cash Per Share	n/a
Equity (Book Value)	158.69B
Book Value Per Share	23.60
Working Capital	-10.08B

Cash Flow

In the last 12 months, operating cash flow was -901.80 million and capital expenditures -8.89 billion, giving a free cash flow of -9.79 billion.

Operating Cash Flow	-901.80M
Capital Expenditures	-8.89B
Free Cash Flow	-9.79B
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

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.04
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.06%
Buyback Yield	2.12%
Shareholder Yield	2.36%
Earnings Yield	13.46%
FCF Yield	-4.58%

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 0.6 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