SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of 201.69 billion. The enterprise value is 313.82 billion.
| Market Cap | 201.69B |
| Enterprise Value | 313.82B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 34.90% |
| Owned by Institutions (%) | 41.04% |
| Float | 913.05M |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.85, with an EV/FCF ratio of -44.65.
| EV / Earnings | 15.21 |
| EV / Sales | 6.47 |
| EV / EBITDA | 31.85 |
| EV / EBIT | 76.06 |
| EV / FCF | -44.65 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.92 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 13.05 |
| Debt / FCF | -19.35 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 24.85% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 24.85% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.81% |
| Revenue Per Employee | 754,906 |
| Profits Per Employee | 306,927 |
| Employee Count | 67,229 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 17.09 |
Taxes
In the past 12 months, SoftBank Group has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 6.21% |
Stock Price Statistics
The stock price has increased by +131.48% in the last 52 weeks. The beta is 0.71, so SoftBank Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +131.48% |
| 50-Day Moving Average | 69.95 |
| 200-Day Moving Average | 41.64 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 555,512 |
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 50.75 billion and earned 20.63 billion in profits. Earnings per share was 14.36.
| Revenue | 50.75B |
| Gross Profit | 26.11B |
| Operating Income | 4.43B |
| Pretax Income | 26.56B |
| Net Income | 20.63B |
| EBITDA | 10.42B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | 14.36 |
Balance Sheet
The company has 36.08 billion in cash and 135.96 billion in debt, giving a net cash position of -99.88 billion.
| Cash & Cash Equivalents | 36.08B |
| Total Debt | 135.96B |
| Net Cash | -99.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.93B |
| Book Value Per Share | 66.86 |
| Working Capital | -7.24B |
Cash Flow
In the last 12 months, operating cash flow was -647.43 million and capital expenditures -6.38 billion, giving a free cash flow of -7.03 billion.
| Operating Cash Flow | -647.43M |
| Capital Expenditures | -6.38B |
| Free Cash Flow | -7.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.44%, with operating and profit margins of 8.72% and 40.90%.
| Gross Margin | 51.44% |
| Operating Margin | 8.72% |
| Pretax Margin | 52.33% |
| Profit Margin | 40.90% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 8.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -3.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.66% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 10.23% |
| FCF Yield | -3.48% |
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 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 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |