SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of JPY 11.16 trillion. The enterprise value is 28.75 trillion.

Market Cap	11.16T
Enterprise Value	28.75T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SoftBank Group has 1.43 billion shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	34.69%
Owned by Institutions (%)	38.70%
Float	919.50M

Valuation Ratios

The trailing PE ratio is 10.01 and the forward PE ratio is 20.49.

PE Ratio	10.01
Forward PE	20.49
PS Ratio	1.54
PB Ratio	0.80
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	54.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of -44.19.

EV / Earnings	25.34
EV / Sales	3.97
EV / EBITDA	18.16
EV / EBIT	40.12
EV / FCF	-44.19

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.36.

Current Ratio	0.75
Quick Ratio	0.53
Debt / Equity	1.36
Debt / EBITDA	11.85
Debt / FCF	-29.07
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	110.84M
Profits Per Employee	17.36M
Employee Count	65,352
Asset Turnover	0.16
Inventory Turnover	19.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.39% in the last 52 weeks. The beta is 0.52, so SoftBank Group's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-8.39%
50-Day Moving Average	7,349.28
200-Day Moving Average	8,468.37
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	6,126,750

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 Group had revenue of JPY 7.24 trillion and earned 1.13 trillion in profits. Earnings per share was 779.40.

Revenue	7.24T
Gross Profit	3.75T
Operating Income	729.79B
Pretax Income	1.70T
Net Income	1.13T
EBITDA	1.60T
EBIT	729.79B
Earnings Per Share (EPS)	779.40

Full Income Statement

Balance Sheet

The company has 3.71 trillion in cash and 18.91 trillion in debt, giving a net cash position of -15,200.32 billion or -10,629.94 per share.

Cash & Cash Equivalents	3.71T
Total Debt	18.91T
Net Cash	-15,200.32B
Net Cash Per Share	-10,629.94
Equity (Book Value)	13.95T
Book Value Per Share	7,907.88
Working Capital	-3,168.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.58 billion and capital expenditures -854.17 billion, giving a free cash flow of -650.59 billion.

Operating Cash Flow	203.58B
Capital Expenditures	-854.17B
Free Cash Flow	-650.59B
FCF Per Share	-454.98

Full Cash Flow Statement

Margins

Gross margin is 51.83%, with operating and profit margins of 10.07% and 15.92%.

Gross Margin	51.83%
Operating Margin	10.07%
Pretax Margin	23.53%
Profit Margin	15.92%
EBITDA Margin	22.04%
EBIT Margin	10.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	44.00
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.19%
Buyback Yield	0.75%
Shareholder Yield	1.32%
Earnings Yield	10.17%
FCF Yield	-5.83%

Dividend Details

Stock Splits

The last stock split was on June 25, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 25, 2019
Split Type	Forward
Split Ratio	2

Scores

SoftBank Group has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a