Japan · Delayed Price · Currency is JPY SoftBank Statistics
Total Valuation
SoftBank has a market cap or net worth of JPY 10.36 trillion. The enterprise value is 17.12 trillion.
| Market Cap | 10.36T |
| Enterprise Value | 17.12T |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SoftBank has 47.86 billion shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 47.86B |
| Shares Outstanding | 47.86B |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 22.91% |
| Float | 28.44B |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 18.15. SoftBank's PEG ratio is 2.47.
| PE Ratio | 19.21 |
| Forward PE | 18.15 |
| PS Ratio | 1.47 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 20.79.
| EV / Earnings | 31.62 |
| EV / Sales | 2.43 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 17.41 |
| EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.63 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 7.88 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 127.81M |
| Profits Per Employee | 9.83M |
| Employee Count | 55,070 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 17.26 |
Taxes
In the past 12 months, SoftBank has paid 203.40 billion in taxes.
| Income Tax | 203.40B |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.07, so SoftBank's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +0.23% |
| 50-Day Moving Average | 218.95 |
| 200-Day Moving Average | 220.00 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 73,893,220 |
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 7.04 trillion and earned 541.36 billion in profits. Earnings per share was 11.27.
| Revenue | 7.04T |
| Gross Profit | 3.38T |
| Operating Income | 990.96B |
| Pretax Income | 930.02B |
| Net Income | 541.36B |
| EBITDA | 1.78T |
| EBIT | 990.96B |
| Earnings Per Share (EPS) | 11.27 |
Balance Sheet
The company has 1.44 trillion in cash and 6.48 trillion in debt, with a net cash position of -5,045.78 billion or -105.44 per share.
| Cash & Cash Equivalents | 1.44T |
| Total Debt | 6.48T |
| Net Cash | -5,045.78B |
| Net Cash Per Share | -105.44 |
| Equity (Book Value) | 4.67T |
| Book Value Per Share | 61.88 |
| Working Capital | -3,119.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 trillion and capital expenditures -570.47 billion, giving a free cash flow of 823.30 billion.
| Operating Cash Flow | 1.39T |
| Capital Expenditures | -570.47B |
| Depreciation & Amortization | 785.28B |
| Net Borrowing | 299.41B |
| Free Cash Flow | 823.30B |
| FCF Per Share | 17.20 |
Margins
Gross margin is 48.08%, with operating and profit margins of 14.08% and 7.82%.
| Gross Margin | 48.08% |
| Operating Margin | 14.08% |
| Pretax Margin | 13.21% |
| Profit Margin | 7.82% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 14.08% |
| FCF Margin | 11.70% |
Dividends & Yields
This stock pays an annual dividend of 8.80, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 8.80 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.06% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 5.23% |
| FCF Yield | 7.95% |
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 |
Analyst Forecast
The average price target for SoftBank is 241.33, which is 11.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 241.33 |
| Price Target Difference | 11.47% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |