SoftBank Group Corp. (NEO:SFTB)

SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of CAD 161.43 billion. The enterprise value is 308.67 billion.

Market Cap	161.43B
Enterprise Value	308.67B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 14.82.

PE Ratio	14.82
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.21
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	82.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of -49.43.

EV / Earnings	28.35
EV / Sales	4.59
EV / EBITDA	24.29
EV / EBIT	46.40
EV / FCF	-49.43

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	1.03M
Profits Per Employee	161,977
Employee Count	67,229
Asset Turnover	0.16
Inventory Turnover	19.38

Taxes

In the past 12 months, SoftBank Group has paid 975.33 million in taxes.

Income Tax	975.33M
Effective Tax Rate	5.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	82.46
Average Volume (20 Days)	1,215

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 69.53 billion and earned 10.89 billion in profits. Earnings per share was 7.48.

Revenue	69.53B
Gross Profit	36.03B
Operating Income	7.00B
Pretax Income	16.36B
Net Income	10.89B
EBITDA	11.55B
EBIT	7.00B
Earnings Per Share (EPS)	7.48

Balance Sheet

The company has 53.01 billion in cash and 182.26 billion in debt, giving a net cash position of -129.25 billion.

Cash & Cash Equivalents	53.01B
Total Debt	182.26B
Net Cash	-129.25B
Net Cash Per Share	n/a
Equity (Book Value)	133.93B
Book Value Per Share	75.90
Working Capital	-30.42B

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -8.20 billion, giving a free cash flow of -6.24 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-8.20B
Free Cash Flow	-6.24B
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

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	7.19%
Buyback Yield	0.75%
Shareholder Yield	n/a
Earnings Yield	6.75%
FCF Yield	-3.87%

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

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 0.47 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