SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of 85.78 billion. The enterprise value is 207.44 billion.
| Market Cap | 85.78B |
| Enterprise Value | 207.44B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 1.43B |
| 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 | 916.73M |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of -47.75.
| EV / Earnings | 27.38 |
| EV / Sales | 4.14 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 41.87 |
| EV / FCF | -47.75 |
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 | 0.53 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 11.85 |
| Debt / FCF | -29.07 |
| 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 | 740,191 |
| Profits Per Employee | 115,928 |
| Employee Count | 65,352 |
| 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 decreased by -10.45% 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 | -10.45% |
| 50-Day Moving Average | 51.10 |
| 200-Day Moving Average | 56.12 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 4,480 |
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 | 10.66B |
| EBIT | 4.87B |
| Earnings Per Share (EPS) | 5.20 |
Balance Sheet
The company has 24.80 billion in cash and 126.30 billion in debt, giving a net cash position of -101.51 billion.
| Cash & Cash Equivalents | 24.80B |
| Total Debt | 126.30B |
| Net Cash | -101.51B |
| 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 | 22.04% |
| EBIT Margin | 10.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.19% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 8.83% |
| FCF Yield | -5.06% |
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 |