Japan · Delayed Price · Currency is JPY SoftBank Statistics
Total Valuation
SoftBank has a market cap or net worth of JPY 11.25 trillion. The enterprise value is 18.75 trillion.
| Market Cap | 11.25T |
| Enterprise Value | 18.75T |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SoftBank has 47.90 billion shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 47.90B |
| Shares Outstanding | 47.90B |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 22.55% |
| Float | 28.49B |
Valuation Ratios
The trailing PE ratio is 20.66 and the forward PE ratio is 19.29. SoftBank's PEG ratio is 2.97.
| PE Ratio | 20.66 |
| Forward PE | 19.29 |
| PS Ratio | 1.56 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | 2.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 26.52.
| EV / Earnings | 34.34 |
| EV / Sales | 2.61 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 18.58 |
| EV / FCF | 26.52 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.64 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 10.49 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 123.13M |
| Profits Per Employee | 9.35M |
| Employee Count | 58,432 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 16.31 |
Taxes
In the past 12 months, SoftBank has paid 194.94 billion in taxes.
| Income Tax | 194.94B |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -2.04% 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 | -2.04% |
| 50-Day Moving Average | 217.33 |
| 200-Day Moving Average | 217.36 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 84,728,235 |
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 7.19 trillion and earned 546.12 billion in profits. Earnings per share was 11.37.
| Revenue | 7.19T |
| Gross Profit | 3.45T |
| Operating Income | 1.01T |
| Pretax Income | 940.75B |
| Net Income | 546.12B |
| EBITDA | 1.81T |
| EBIT | 1.01T |
| Earnings Per Share (EPS) | 11.37 |
Balance Sheet
The company has 1.65 trillion in cash and 7.42 trillion in debt, with a net cash position of -5,775.57 billion or -120.57 per share.
| Cash & Cash Equivalents | 1.65T |
| Total Debt | 7.42T |
| Net Cash | -5,775.57B |
| Net Cash Per Share | -120.57 |
| Equity (Book Value) | 4.64T |
| Book Value Per Share | 60.87 |
| Working Capital | -3,249.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 trillion and capital expenditures -589.79 billion, giving a free cash flow of 707.27 billion.
| Operating Cash Flow | 1.30T |
| Capital Expenditures | -589.79B |
| Depreciation & Amortization | 798.86B |
| Net Borrowing | 538.41B |
| Free Cash Flow | 707.27B |
| FCF Per Share | 14.76 |
Margins
Gross margin is 47.98%, with operating and profit margins of 14.10% and 7.72%.
| Gross Margin | 47.98% |
| Operating Margin | 14.10% |
| Pretax Margin | 13.08% |
| Profit Margin | 7.72% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 14.10% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 8.80, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 8.80 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 1.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.85% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 4.85% |
| FCF Yield | 6.29% |
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 249.00, which is 6.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 249.00 |
| Price Target Difference | 6.00% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.82% |
| EPS Growth Forecast (3Y) | 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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |