Japan · Delayed Price · Currency is JPY SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of JPY 23.26 trillion. The enterprise value is 40.97 trillion.
| Market Cap | 23.26T |
| Enterprise Value | 40.97T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SoftBank Group has 1.38 billion shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 35.95% |
| Owned by Institutions (%) | 41.46% |
| Float | 860.05M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 30.16.
| PE Ratio | 7.92 |
| Forward PE | 30.16 |
| PS Ratio | 3.10 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.58, with an EV/FCF ratio of -39.39.
| EV / Earnings | 13.42 |
| EV / Sales | 5.46 |
| EV / EBITDA | 26.58 |
| EV / EBIT | 62.54 |
| EV / FCF | -39.39 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.92 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 13.05 |
| Debt / FCF | -19.35 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 24.85% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 24.85% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.81% |
| Revenue Per Employee | 111.72M |
| Profits Per Employee | 45.42M |
| Employee Count | 67,229 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 17.09 |
Taxes
In the past 12 months, SoftBank Group has paid 243.86 billion in taxes.
| Income Tax | 243.86B |
| Effective Tax Rate | 6.21% |
Stock Price Statistics
The stock price has increased by +85.04% in the last 52 weeks. The beta is 0.71, so SoftBank Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +85.04% |
| 50-Day Moving Average | 21,037.10 |
| 200-Day Moving Average | 12,694.23 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 22,662,020 |
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 7.51 trillion and earned 3.05 trillion in profits. Earnings per share was 2,125.29.
| Revenue | 7.51T |
| Gross Profit | 3.86T |
| Operating Income | 655.10B |
| Pretax Income | 3.93T |
| Net Income | 3.05T |
| EBITDA | 1.54T |
| EBIT | 655.10B |
| Earnings Per Share (EPS) | 2,125.29 |
Balance Sheet
The company has 4.98 trillion in cash and 20.12 trillion in debt, giving a net cash position of -15,139.47 billion or -10,950.12 per share.
| Cash & Cash Equivalents | 4.98T |
| Total Debt | 20.12T |
| Net Cash | -15,139.47B |
| Net Cash Per Share | -10,950.12 |
| Equity (Book Value) | 16.86T |
| Book Value Per Share | 10,030.19 |
| Working Capital | -1,071.20B |
Cash Flow
In the last 12 months, operating cash flow was -95.81 billion and capital expenditures -944.25 billion, giving a free cash flow of -1,040.07 billion.
| Operating Cash Flow | -95.81B |
| Capital Expenditures | -944.25B |
| Free Cash Flow | -1,040.07B |
| FCF Per Share | -752.26 |
Margins
Gross margin is 51.44%, with operating and profit margins of 8.72% and 40.90%.
| Gross Margin | 51.44% |
| Operating Margin | 8.72% |
| Pretax Margin | 52.33% |
| Profit Margin | 40.90% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 8.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.06% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 13.13% |
| FCF Yield | -4.47% |
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 |
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 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |