Japan · Delayed Price · Currency is JPY SoftBank Statistics
Total Valuation
SoftBank has a market cap or net worth of JPY 10.38 trillion. The enterprise value is 16.92 trillion.
| Market Cap | 10.38T |
| Enterprise Value | 16.92T |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SoftBank has 47.63 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 47.63B |
| Shares Outstanding | 47.63B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 22.66% |
| Float | 27.29B |
Valuation Ratios
The trailing PE ratio is 20.90 and the forward PE ratio is 18.14. SoftBank's PEG ratio is 2.33.
| PE Ratio | 20.90 |
| Forward PE | 18.14 |
| PS Ratio | 1.56 |
| PB Ratio | 2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 28.37.
| EV / Earnings | 33.77 |
| EV / Sales | 2.54 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 17.59 |
| EV / FCF | 28.37 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 10.92 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 10.20% |
| Revenue Per Employee | 121.07M |
| Profits Per Employee | 9.10M |
| Employee Count | 55,070 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 17.70 |
Taxes
In the past 12 months, SoftBank has paid 239.56 billion in taxes.
| Income Tax | 239.56B |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by +16.70% in the last 52 weeks. The beta is 0.08, so SoftBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +16.70% |
| 50-Day Moving Average | 226.55 |
| 200-Day Moving Average | 216.53 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 64,960,770 |
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 JPY 6.67 trillion and earned 501.18 billion in profits. Earnings per share was 10.43.
| Revenue | 6.67T |
| Gross Profit | 3.21T |
| Operating Income | 972.69B |
| Pretax Income | 876.58B |
| Net Income | 501.18B |
| EBITDA | 1.72T |
| EBIT | 972.69B |
| Earnings Per Share (EPS) | 10.43 |
Balance Sheet
The company has 1.56 trillion in cash and 6.51 trillion in debt, giving a net cash position of -4,953.16 billion or -103.99 per share.
| Cash & Cash Equivalents | 1.56T |
| Total Debt | 6.51T |
| Net Cash | -4,953.16B |
| Net Cash Per Share | -103.99 |
| Equity (Book Value) | 4.29T |
| Book Value Per Share | 56.72 |
| Working Capital | -2,392.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 trillion and capital expenditures -704.25 billion, giving a free cash flow of 596.39 billion.
| Operating Cash Flow | 1.30T |
| Capital Expenditures | -704.25B |
| Free Cash Flow | 596.39B |
| FCF Per Share | 12.52 |
Margins
Gross margin is 48.11%, with operating and profit margins of 14.59% and 7.63%.
| Gross Margin | 48.11% |
| Operating Margin | 14.59% |
| Pretax Margin | 13.15% |
| Profit Margin | 7.63% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 14.59% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 8.60 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.37% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 4.83% |
| FCF Yield | 5.74% |
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 September 27, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SoftBank has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |