Japan · Delayed Price · Currency is JPY SoftBank Statistics
Total Valuation
SoftBank has a market cap or net worth of JPY 10.40 trillion. The enterprise value is 17.07 trillion.
| Market Cap | 10.40T |
| Enterprise Value | 17.07T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SoftBank has 47.84 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 47.84B |
| Shares Outstanding | 47.84B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 21.75% |
| Float | 27.50B |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 17.38. SoftBank's PEG ratio is 2.48.
| PE Ratio | 18.42 |
| Forward PE | 17.38 |
| PS Ratio | 1.50 |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 31.71.
| EV / Earnings | 30.18 |
| EV / Sales | 2.46 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 17.24 |
| EV / FCF | 31.71 |
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) | 3.17% |
| Revenue Per Employee | 125.81M |
| Profits Per Employee | 10.27M |
| Employee Count | 55,070 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 16.80 |
Taxes
In the past 12 months, SoftBank has paid 196.51 billion in taxes.
| Income Tax | 196.51B |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +1.86% in the last 52 weeks. The beta is 0.03, so SoftBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +1.86% |
| 50-Day Moving Average | 213.72 |
| 200-Day Moving Average | 219.97 |
| Relative Strength Index (RSI) | 63.14 |
| Average Volume (20 Days) | 81,036,295 |
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 6.93 trillion and earned 565.67 billion in profits. Earnings per share was 11.80.
| Revenue | 6.93T |
| Gross Profit | 3.34T |
| Operating Income | 1.00T |
| Pretax Income | 956.17B |
| Net Income | 565.67B |
| EBITDA | 1.77T |
| EBIT | 1.00T |
| Earnings Per Share (EPS) | 11.80 |
Balance Sheet
The company has 1.58 trillion in cash and 6.62 trillion in debt, with a net cash position of -5,040.12 billion or -105.35 per share.
| Cash & Cash Equivalents | 1.58T |
| Total Debt | 6.62T |
| Net Cash | -5,040.12B |
| Net Cash Per Share | -105.35 |
| Equity (Book Value) | 4.49T |
| Book Value Per Share | 59.81 |
| Working Capital | -2,721.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 trillion and capital expenditures -710.41 billion, giving a free cash flow of 538.47 billion.
| Operating Cash Flow | 1.25T |
| Capital Expenditures | -710.41B |
| Depreciation & Amortization | 772.51B |
| Net Borrowing | 189.63B |
| Free Cash Flow | 538.47B |
| FCF Per Share | 11.25 |
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 8.60, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 8.60 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.18% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 5.44% |
| 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
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 0.96 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 |