SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of 159.24 billion. The enterprise value is 304.58 billion.
| Market Cap | 159.24B |
| Enterprise Value | 304.58B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.65B |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.62, with an EV/FCF ratio of -34.21.
| EV / Earnings | 13.01 |
| EV / Sales | 6.16 |
| EV / EBITDA | 32.62 |
| EV / EBIT | 85.81 |
| EV / FCF | -34.21 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.83 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 16.53 |
| Debt / FCF | -17.37 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 26.02% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 726,747 |
| Profits Per Employee | 348,331 |
| Employee Count | 67,229 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 16.69 |
Taxes
In the past 12 months, SoftBank Group has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 7.04% |
Stock Price Statistics
The stock price has increased by +76.16% in the last 52 weeks. The beta is 0.63, so SoftBank Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +76.16% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 2,481,828 |
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 48.86 billion and earned 23.42 billion in profits. Earnings per share was 4.09.
| Revenue | 48.86B |
| Gross Profit | 25.22B |
| Operating Income | 3.64B |
| Pretax Income | 29.36B |
| Net Income | 23.42B |
| EBITDA | 9.36B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 28.11 billion in cash and 154.67 billion in debt, with a net cash position of -126.56 billion.
| Cash & Cash Equivalents | 28.11B |
| Total Debt | 154.67B |
| Net Cash | -126.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 116.79B |
| Book Value Per Share | 17.29 |
| Working Capital | -14.16B |
Cash Flow
In the last 12 months, operating cash flow was -412.19 million and capital expenditures -8.49 billion, giving a free cash flow of -8.90 billion.
| Operating Cash Flow | -412.19M |
| Capital Expenditures | -8.49B |
| Free Cash Flow | -8.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.62%, with operating and profit margins of 7.45% and 48.17%.
| Gross Margin | 51.62% |
| Operating Margin | 7.45% |
| Pretax Margin | 60.09% |
| Profit Margin | 48.17% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -3.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.20% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 14.71% |
| FCF Yield | -5.59% |
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 January 8, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Jan 8, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
SoftBank Group has an Altman Z-Score of 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |