Japan
· Delayed Price · Currency is JPY SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of JPY 12.13 trillion. The enterprise value is 29.72 trillion.
| Market Cap | 12.13T |
| Enterprise Value | 29.72T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 34.76% |
| Owned by Institutions (%) | 40.87% |
| Float | 916.73M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 22.24.
| PE Ratio | 10.90 |
| Forward PE | 22.24 |
| PS Ratio | 1.67 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of -45.68.
| EV / Earnings | 26.20 |
| EV / Sales | 4.10 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 41.49 |
| EV / FCF | -45.68 |
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
In the past 12 months, SoftBank Group has paid 101.61 billion in taxes.
| Income Tax | 101.61B |
| Effective Tax Rate | 5.96% |
Stock Price Statistics
The stock price has decreased by -14.49% in the last 52 weeks. The beta is 0.50, so SoftBank Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -14.49% |
| 50-Day Moving Average | 7,346.22 |
| 200-Day Moving Average | 8,462.10 |
| Relative Strength Index (RSI) | 72.86 |
| Average Volume (20 Days) | 6,876,500 |
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 |
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 -10,650.61 per share.
| Cash & Cash Equivalents | 3.71T |
| Total Debt | 18.91T |
| Net Cash | -15,200.32B |
| Net Cash Per Share | -10,650.61 |
| Equity (Book Value) | 13.95T |
| Book Value Per Share | 7,907.88 |
| Working Capital | -3,168.75B |
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 | -455.86 |
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 0.53%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.19% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 9.35% |
| FCF Yield | -5.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |