SoftBank Group Corp. (NEO:SFTB)

SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of CAD 221.13 billion. The enterprise value is 372.78 billion.

Market Cap	221.13B
Enterprise Value	372.78B

Important Dates

The last earnings date was 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)	-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 13.51.

PE Ratio	13.51
Forward PE	n/a
PS Ratio	3.18
PB Ratio	1.72
P/TBV Ratio	7.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.98, with an EV/FCF ratio of -44.03.

EV / Earnings	22.78
EV / Sales	5.39
EV / EBITDA	28.98
EV / EBIT	55.65
EV / FCF	-44.03

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	1.04M
Profits Per Employee	243,460
Employee Count	67,229
Asset Turnover	0.16
Inventory Turnover	17.62

Taxes

In the past 12 months, SoftBank Group has paid 115.11 million in taxes.

Income Tax	115.11M
Effective Tax Rate	0.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	83.51
Average Volume (20 Days)	4,902

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 69.60 billion and earned 16.37 billion in profits. Earnings per share was 11.32.

Revenue	69.60B
Gross Profit	35.81B
Operating Income	6.86B
Pretax Income	20.50B
Net Income	16.37B
EBITDA	11.37B
EBIT	6.86B
Earnings Per Share (EPS)	11.32

Balance Sheet

The company has 55.86 billion in cash and 185.71 billion in debt, giving a net cash position of -129.85 billion.

Cash & Cash Equivalents	55.86B
Total Debt	185.71B
Net Cash	-129.85B
Net Cash Per Share	n/a
Equity (Book Value)	128.60B
Book Value Per Share	73.05
Working Capital	-17.77B

Cash Flow

In the last 12 months, operating cash flow was -226.96 million and capital expenditures -8.24 billion, giving a free cash flow of -8.47 billion.

Operating Cash Flow	-226.96M
Capital Expenditures	-8.24B
Free Cash Flow	-8.47B
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

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	4.70%
Buyback Yield	1.37%
Shareholder Yield	n/a
Earnings Yield	7.40%
FCF Yield	-3.83%

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 0.5 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