SoftBank Statistics
Total Valuation
SoftBank has a market cap or net worth of 66.26 billion. The enterprise value is 109.49 billion.
| Market Cap | 66.26B |
| Enterprise Value | 109.49B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.48B |
Valuation Ratios
The trailing PE ratio is 18.37.
| PE Ratio | 18.37 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 31.88.
| EV / Earnings | 30.35 |
| EV / Sales | 2.44 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 17.07 |
| EV / FCF | 31.88 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.67 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 12.29 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 802,413 |
| Profits Per Employee | 65,514 |
| Employee Count | 55,070 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 16.80 |
Taxes
In the past 12 months, SoftBank has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.02, so SoftBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 14.67 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 155,016 |
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 44.19 billion and earned 3.61 billion in profits. Earnings per share was 0.08.
| Revenue | 44.19B |
| Gross Profit | 21.28B |
| Operating Income | 6.38B |
| Pretax Income | 6.10B |
| Net Income | 3.61B |
| EBITDA | 11.31B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 10.06 billion in cash and 42.21 billion in debt, with a net cash position of -32.15 billion.
| Cash & Cash Equivalents | 10.06B |
| Total Debt | 42.21B |
| Net Cash | -32.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.64B |
| Book Value Per Share | 0.38 |
| Working Capital | -17.36B |
Cash Flow
In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -4.53 billion, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 7.97B |
| Capital Expenditures | -4.53B |
| Free Cash Flow | 3.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.16%, with operating and profit margins of 14.44% and 8.30%.
| Gross Margin | 48.16% |
| Operating Margin | 14.44% |
| Pretax Margin | 13.80% |
| Profit Margin | 8.30% |
| EBITDA Margin | 25.59% |
| EBIT Margin | 14.44% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -82.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.18% |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 5.45% |
| FCF Yield | 5.18% |
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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |