SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of JPY 9.96 trillion. The enterprise value is 27.67 trillion.

Market Cap	9.96T
Enterprise Value	27.67T

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

SoftBank Group has 1.44 billion shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	34.45%
Owned by Institutions (%)	38.57%
Float	929.71M

Valuation Ratios

The trailing PE ratio is 11.92 and the forward PE ratio is 22.79.

PE Ratio	11.92
Forward PE	22.79
PS Ratio	1.41
PB Ratio	0.68
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	39.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of -66.89.

EV / Earnings	32.63
EV / Sales	3.92
EV / EBITDA	19.13
EV / EBIT	46.67
EV / FCF	-66.89

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.37.

Current Ratio	0.77
Quick Ratio	0.57
Debt / Equity	1.37
Debt / EBITDA	13.81
Debt / FCF	-48.41
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	107.99M
Profits Per Employee	12.98M
Employee Count	65,352
Asset Turnover	0.15
Inventory Turnover	17.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.53% in the last 52 weeks. The beta is 0.61, so SoftBank Group's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-18.53%
50-Day Moving Average	8,260.76
200-Day Moving Average	8,906.50
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	10,058,710

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 7.06 trillion and earned 847.95 billion in profits. Earnings per share was 579.77.

Revenue	7.06T
Gross Profit	3.66T
Operating Income	596.92B
Pretax Income	1.06T
Net Income	847.95B
EBITDA	1.45T
EBIT	596.92B
Earnings Per Share (EPS)	579.77

Full Income Statement

Balance Sheet

The company has 4.66 trillion in cash and 20.03 trillion in debt, giving a net cash position of -15,366.29 billion or -10,669.85 per share.

Cash & Cash Equivalents	4.66T
Total Debt	20.03T
Net Cash	-15,366.29B
Net Cash Per Share	-10,669.85
Equity (Book Value)	14.57T
Book Value Per Share	8,349.79
Working Capital	-3,173.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.07 billion and capital expenditures -663.76 billion, giving a free cash flow of -413.69 billion.

Operating Cash Flow	250.07B
Capital Expenditures	-663.76B
Free Cash Flow	-413.69B
FCF Per Share	-287.25

Full Cash Flow Statement

Margins

Gross margin is 51.89%, with operating and profit margins of 8.46% and 12.29%.

Gross Margin	51.89%
Operating Margin	8.46%
Pretax Margin	15.09%
Profit Margin	12.29%
EBITDA Margin	20.55%
EBIT Margin	8.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	44.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.51%
Buyback Yield	0.31%
Shareholder Yield	0.95%
Earnings Yield	8.52%
FCF Yield	-4.16%

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 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a