SoftBank Statistics
Total Valuation
SoftBank has a market cap or net worth of 68.47 billion. The enterprise value is 109.94 billion.
| Market Cap | 68.47B |
| Enterprise Value | 109.94B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 22.69% |
| Float | 27.40B |
Valuation Ratios
The trailing PE ratio is 18.71.
| PE Ratio | 18.71 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.06 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 30.61.
| EV / Earnings | 30.04 |
| EV / Sales | 2.54 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 17.38 |
| EV / FCF | 30.61 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.68 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 12.17 |
| Interest Coverage | 17.14 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | 833,535 |
| Profits Per Employee | 66,465 |
| Employee Count | 55,070 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 17.16 |
Taxes
In the past 12 months, SoftBank has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +19.66% in the last 52 weeks. The beta is 0.04, so SoftBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +19.66% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 110,882 |
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 had revenue of 45.90 billion and earned 3.66 billion in profits. Earnings per share was 0.08.
| Revenue | 45.90B |
| Gross Profit | 22.04B |
| Operating Income | 6.78B |
| Pretax Income | 6.27B |
| Net Income | 3.66B |
| EBITDA | 11.93B |
| EBIT | 6.78B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 10.34 billion in cash and 43.71 billion in debt, giving a net cash position of -33.36 billion.
| Cash & Cash Equivalents | 10.34B |
| Total Debt | 43.71B |
| Net Cash | -33.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.26B |
| Book Value Per Share | 0.41 |
| Working Capital | -17.09B |
Cash Flow
In the last 12 months, operating cash flow was 8.33 billion and capital expenditures -4.74 billion, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 8.33B |
| Capital Expenditures | -4.74B |
| Free Cash Flow | 3.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.02%, with operating and profit margins of 14.76% and 8.11%.
| Gross Margin | 48.02% |
| Operating Margin | 14.76% |
| Pretax Margin | 13.67% |
| Profit Margin | 8.11% |
| EBITDA Margin | 25.99% |
| EBIT Margin | 14.76% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -82.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.18% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 5.35% |
| FCF Yield | 5.25% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SoftBank has an Altman Z-Score of 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |