SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of 206.34 billion. The enterprise value is 352.22 billion.
| Market Cap | 206.34B |
| Enterprise Value | 352.22B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 34.04% |
| Owned by Institutions (%) | 39.03% |
| Float | 3.65B |
Valuation Ratios
The trailing PE ratio is 6.58.
| PE Ratio | 6.58 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.41, with an EV/FCF ratio of -25.90.
| EV / Earnings | 11.24 |
| EV / Sales | 7.17 |
| EV / EBITDA | 63.41 |
| EV / EBIT | n/a |
| EV / FCF | -25.90 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.80 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 27.61 |
| Debt / FCF | -11.87 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is 32.72% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 32.72% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 729,545 |
| Profits Per Employee | 466,207 |
| Employee Count | 67,229 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 17.25 |
Taxes
In the past 12 months, SoftBank Group has paid 3.16 billion in taxes.
| Income Tax | 3.16B |
| Effective Tax Rate | 8.20% |
Stock Price Statistics
The stock price has increased by +163.00% in the last 52 weeks. The beta is 0.90, so SoftBank Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +163.00% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 2,537,928 |
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 49.05 billion and earned 31.34 billion in profits. Earnings per share was 5.49.
| Revenue | 49.05B |
| Gross Profit | 25.26B |
| Operating Income | 67.38M |
| Pretax Income | 38.58B |
| Net Income | 31.34B |
| EBITDA | 5.85B |
| EBIT | 67.38M |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 33.72 billion in cash and 161.40 billion in debt, with a net cash position of -127.68 billion.
| Cash & Cash Equivalents | 33.72B |
| Total Debt | 161.40B |
| Net Cash | -127.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 128.73B |
| Book Value Per Share | 19.23 |
| Working Capital | -18.98B |
Cash Flow
In the last 12 months, operating cash flow was -2.70 billion and capital expenditures -10.90 billion, giving a free cash flow of -13.60 billion.
| Operating Cash Flow | -2.70B |
| Capital Expenditures | -10.90B |
| Depreciation & Amortization | 5.79B |
| Net Borrowing | 46.44B |
| Free Cash Flow | -13.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.50%, with operating and profit margins of 0.14% and 64.14%.
| Gross Margin | 51.50% |
| Operating Margin | 0.14% |
| Pretax Margin | 78.67% |
| Profit Margin | 64.14% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 0.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -4.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.63% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 15.19% |
| FCF Yield | -6.59% |
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 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 3 |