SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of 107.77 billion. The enterprise value is 214.60 billion.
| Market Cap | 107.77B |
| Enterprise Value | 214.60B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 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 | 913.92M |
Valuation Ratios
The trailing PE ratio is 14.22.
| PE Ratio | 14.22 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of -49.40.
| EV / Earnings | 28.33 |
| EV / Sales | 4.40 |
| EV / EBITDA | 23.28 |
| EV / EBIT | 44.46 |
| EV / FCF | -49.40 |
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 | 719,525 |
| Profits Per Employee | 112,691 |
| Employee Count | 67,229 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 19.38 |
Taxes
In the past 12 months, SoftBank Group has paid 678.56 million in taxes.
| Income Tax | 678.56M |
| Effective Tax Rate | 5.96% |
Stock Price Statistics
The stock price has increased by +5.70% in the last 52 weeks. The beta is 0.50, so SoftBank Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +5.70% |
| 50-Day Moving Average | 59.92 |
| 200-Day Moving Average | 57.43 |
| Relative Strength Index (RSI) | 65.89 |
| Average Volume (20 Days) | 1,865 |
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 48.37 billion and earned 7.58 billion in profits. Earnings per share was 5.20.
| Revenue | 48.37B |
| Gross Profit | 25.07B |
| Operating Income | 4.87B |
| Pretax Income | 11.38B |
| Net Income | 7.58B |
| EBITDA | 8.03B |
| EBIT | 4.87B |
| Earnings Per Share (EPS) | 5.20 |
Balance Sheet
The company has 36.88 billion in cash and 126.80 billion in debt, giving a net cash position of -89.92 billion.
| Cash & Cash Equivalents | 36.88B |
| Total Debt | 126.80B |
| Net Cash | -89.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 93.18B |
| Book Value Per Share | 52.81 |
| Working Capital | -21.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -5.70 billion, giving a free cash flow of -4.34 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -5.70B |
| Free Cash Flow | -4.34B |
| 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 22.15, which amounts to a dividend yield of 30.11%.
| Dividend Per Share | 22.15 |
| Dividend Yield | 30.11% |
| Dividend Growth (YoY) | 7,297.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.19% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 30.85% |
| Earnings Yield | 7.03% |
| FCF Yield | -4.03% |
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 |