Japan · Delayed Price · Currency is JPY SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of JPY 38.91 trillion. The enterprise value is 55.05 trillion.
| Market Cap | 38.91T |
| Enterprise Value | 55.05T |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SoftBank Group has 1.42 billion shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 34.90% |
| Owned by Institutions (%) | 40.88% |
| Float | 913.05M |
Valuation Ratios
The trailing PE ratio is 22.80 and the forward PE ratio is 59.74.
| PE Ratio | 22.80 |
| Forward PE | 59.74 |
| PS Ratio | 5.29 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 12.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.76, with an EV/FCF ratio of -61.46.
| EV / Earnings | 31.80 |
| EV / Sales | 7.48 |
| EV / EBITDA | 34.76 |
| EV / EBIT | 77.22 |
| EV / FCF | -61.46 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.84 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 12.31 |
| Debt / FCF | -21.93 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.18% |
| Revenue Per Employee | 109.51M |
| Profits Per Employee | 25.75M |
| Employee Count | 67,229 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 17.62 |
Taxes
In the past 12 months, SoftBank Group has paid 12.18 billion in taxes.
| Income Tax | 12.18B |
| Effective Tax Rate | 0.56% |
Stock Price Statistics
The stock price has increased by +203.20% 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 | +203.20% |
| 50-Day Moving Average | 19,106.10 |
| 200-Day Moving Average | 11,540.16 |
| Relative Strength Index (RSI) | 71.04 |
| Average Volume (20 Days) | 22,199,690 |
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 7.36 trillion and earned 1.73 trillion in profits. Earnings per share was 1,197.94.
| Revenue | 7.36T |
| Gross Profit | 3.79T |
| Operating Income | 725.32B |
| Pretax Income | 2.17T |
| Net Income | 1.73T |
| EBITDA | 1.60T |
| EBIT | 725.32B |
| Earnings Per Share (EPS) | 1,197.94 |
Balance Sheet
The company has 5.91 trillion in cash and 19.65 trillion in debt, giving a net cash position of -13,735.79 billion or -9,641.73 per share.
| Cash & Cash Equivalents | 5.91T |
| Total Debt | 19.65T |
| Net Cash | -13,735.79B |
| Net Cash Per Share | -9,641.73 |
| Equity (Book Value) | 13.60T |
| Book Value Per Share | 7,727.57 |
| Working Capital | -1,880.29B |
Cash Flow
In the last 12 months, operating cash flow was -24.01 billion and capital expenditures -871.67 billion, giving a free cash flow of -895.67 billion.
| Operating Cash Flow | -24.01B |
| Capital Expenditures | -871.67B |
| Free Cash Flow | -895.67B |
| FCF Per Share | -628.71 |
Margins
Gross margin is 51.45%, with operating and profit margins of 9.85% and 23.76%.
| Gross Margin | 51.45% |
| Operating Margin | 9.85% |
| Pretax Margin | 29.46% |
| Profit Margin | 23.76% |
| EBITDA Margin | 21.68% |
| EBIT Margin | 9.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.70% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 4.45% |
| FCF Yield | -2.30% |
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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |