SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of 147.48 billion. The enterprise value is 256.94 billion.
| Market Cap | 147.48B |
| Enterprise Value | 256.94B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
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 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.67, with an EV/FCF ratio of -41.39.
| EV / Earnings | 21.41 |
| EV / Sales | 5.15 |
| EV / EBITDA | 27.67 |
| EV / EBIT | 53.14 |
| EV / FCF | -41.39 |
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 | 759,041 |
| Profits Per Employee | 178,508 |
| Employee Count | 67,229 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 17.62 |
Taxes
In the past 12 months, SoftBank Group has paid 84.40 million in taxes.
| Income Tax | 84.40M |
| Effective Tax Rate | 0.56% |
Stock Price Statistics
The stock price has increased by +76.12% 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 | +76.12% |
| 50-Day Moving Average | 40.33 |
| 200-Day Moving Average | 31.03 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 1,045,263 |
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 51.03 billion and earned 12.00 billion in profits. Earnings per share was 8.30.
| Revenue | 51.03B |
| Gross Profit | 26.26B |
| Operating Income | 5.03B |
| Pretax Income | 15.03B |
| Net Income | 12.00B |
| EBITDA | 8.34B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 8.30 |
Balance Sheet
The company has 40.96 billion in cash and 136.16 billion in debt, giving a net cash position of -95.20 billion.
| Cash & Cash Equivalents | 40.96B |
| Total Debt | 136.16B |
| Net Cash | -95.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 94.29B |
| Book Value Per Share | 53.56 |
| Working Capital | -13.03B |
Cash Flow
In the last 12 months, operating cash flow was -166.41 million and capital expenditures -6.04 billion, giving a free cash flow of -6.21 billion.
| Operating Cash Flow | -166.41M |
| Capital Expenditures | -6.04B |
| Free Cash Flow | -6.21B |
| 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
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -0.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.70% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 8.14% |
| FCF Yield | -4.21% |
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 July 11, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jul 11, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |