SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of 205.54 billion. The enterprise value is 373.93 billion.
| Market Cap | 205.54B |
| Enterprise Value | 373.93B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
| Current Share Class | 5.70B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 34.04% |
| Owned by Institutions (%) | 40.13% |
| Float | 3.65B |
Valuation Ratios
The trailing PE ratio is 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.38 |
| EV / Sales | 7.44 |
| EV / EBITDA | 120.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.68 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 52.63 |
| Debt / FCF | -8.36 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is 31.96% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | 31.96% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 667,837 |
| Profits Per Employee | 409,862 |
| Employee Count | 73,677 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 16.13 |
Taxes
In the past 12 months, SoftBank Group has paid 2.75 billion in taxes.
| Income Tax | 2.75B |
| Effective Tax Rate | 7.41% |
Stock Price Statistics
The stock price has increased by +42.61% in the last 52 weeks. The beta is 1.00, so SoftBank Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +42.61% |
| 50-Day Moving Average | 38.05 |
| 200-Day Moving Average | 32.72 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 10,818 |
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 49.20 billion and earned 30.20 billion in profits. Earnings per share was 5.29.
| Revenue | 49.20B |
| Gross Profit | 25.32B |
| Operating Income | -2.58B |
| Pretax Income | 37.12B |
| Net Income | 30.20B |
| EBITDA | 3.25B |
| EBIT | -2.58B |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 24.16 billion in cash and 170.97 billion in debt, with a net cash position of -146.81 billion.
| Cash & Cash Equivalents | 24.16B |
| Total Debt | 170.97B |
| Net Cash | -146.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 131.37B |
| Book Value Per Share | 19.68 |
| Working Capital | -30.62B |
Cash Flow
In the last 12 months, operating cash flow was -3.68 billion and capital expenditures -16.77 billion, giving a free cash flow of -20.45 billion.
| Operating Cash Flow | -3.68B |
| Capital Expenditures | -16.77B |
| Depreciation & Amortization | 5.94B |
| Net Borrowing | 46.21B |
| Free Cash Flow | -20.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.45%, with operating and profit margins of -5.24% and 61.61%.
| Gross Margin | 51.45% |
| Operating Margin | -5.24% |
| Pretax Margin | 75.45% |
| Profit Margin | 61.61% |
| EBITDA Margin | 6.60% |
| EBIT Margin | -5.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.00%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.00% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.65% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 14.69% |
| FCF Yield | -9.95% |
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
The last stock split was on December 29, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
SoftBank Group has an Altman Z-Score of 0.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 1 |