Japan · Delayed Price · Currency is JPY SoftBank Statistics
Total Valuation
SoftBank has a market cap or net worth of JPY 10.62 trillion. The enterprise value is 17.12 trillion.
| Market Cap | 10.62T |
| Enterprise Value | 17.12T |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SoftBank has 47.74 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 47.74B |
| Shares Outstanding | 47.74B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 22.62% |
| Float | 27.40B |
Valuation Ratios
The trailing PE ratio is 19.71 and the forward PE ratio is 18.03. SoftBank's PEG ratio is 2.39.
| PE Ratio | 19.71 |
| Forward PE | 18.03 |
| PS Ratio | 1.56 |
| PB Ratio | 2.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.97 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 32.21.
| EV / Earnings | 31.34 |
| EV / Sales | 2.52 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 17.25 |
| EV / FCF | 32.21 |
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 | 123.35M |
| Profits Per Employee | 9.92M |
| Employee Count | 55,070 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 17.16 |
Taxes
In the past 12 months, SoftBank has paid 191.17 billion in taxes.
| Income Tax | 191.17B |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +13.53% 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 | +13.53% |
| 50-Day Moving Average | 221.50 |
| 200-Day Moving Average | 218.29 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 58,176,140 |
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 6.79 trillion and earned 546.38 billion in profits. Earnings per share was 11.28.
| Revenue | 6.79T |
| Gross Profit | 3.26T |
| Operating Income | 1.00T |
| Pretax Income | 928.38B |
| Net Income | 546.38B |
| EBITDA | 1.77T |
| EBIT | 1.00T |
| Earnings Per Share (EPS) | 11.28 |
Balance Sheet
The company has 1.53 trillion in cash and 6.47 trillion in debt, giving a net cash position of -4,937.58 billion or -103.43 per share.
| Cash & Cash Equivalents | 1.53T |
| Total Debt | 6.47T |
| Net Cash | -4,937.58B |
| Net Cash Per Share | -103.43 |
| Equity (Book Value) | 4.48T |
| Book Value Per Share | 60.94 |
| Working Capital | -2,528.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 trillion and capital expenditures -701.92 billion, giving a free cash flow of 531.54 billion.
| Operating Cash Flow | 1.23T |
| Capital Expenditures | -701.92B |
| Free Cash Flow | 531.54B |
| FCF Per Share | 11.13 |
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 8.60, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 8.60 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.18% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 5.15% |
| FCF Yield | 5.01% |
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 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |