Japan · Delayed Price · Currency is JPY SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of JPY 23.30 trillion. The enterprise value is 45.82 trillion.
| Market Cap | 23.30T |
| Enterprise Value | 45.82T |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SoftBank Group has 5.70 billion shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 5.70B |
| Shares Outstanding | 5.70B |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 34.04% |
| Owned by Institutions (%) | 39.02% |
| Float | 3.65B |
Valuation Ratios
The trailing PE ratio is 6.38 and the forward PE ratio is 20.34.
| PE Ratio | 6.38 |
| Forward PE | 20.34 |
| PS Ratio | 3.04 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.67, with an EV/FCF ratio of -32.82.
| EV / Earnings | 12.48 |
| EV / Sales | 5.98 |
| EV / EBITDA | 31.67 |
| EV / EBIT | 83.32 |
| EV / FCF | -32.82 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.83 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 16.53 |
| Debt / FCF | -17.37 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 26.02% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 113.95M |
| Profits Per Employee | 54.61M |
| Employee Count | 67,229 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 16.69 |
Taxes
In the past 12 months, SoftBank Group has paid 324.08 billion in taxes.
| Income Tax | 324.08B |
| Effective Tax Rate | 7.04% |
Stock Price Statistics
The stock price has increased by +87.18% in the last 52 weeks. The beta is 0.63, so SoftBank Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +87.18% |
| 50-Day Moving Average | 4,281.48 |
| 200-Day Moving Average | 3,849.45 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 51,176,490 |
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 7.66 trillion and earned 3.67 trillion in profits. Earnings per share was 641.12.
| Revenue | 7.66T |
| Gross Profit | 3.95T |
| Operating Income | 570.75B |
| Pretax Income | 4.60T |
| Net Income | 3.67T |
| EBITDA | 1.47T |
| EBIT | 570.75B |
| Earnings Per Share (EPS) | 641.12 |
Balance Sheet
The company has 4.41 trillion in cash and 24.25 trillion in debt, with a net cash position of -19,843.52 billion or -3,482.07 per share.
| Cash & Cash Equivalents | 4.41T |
| Total Debt | 24.25T |
| Net Cash | -19,843.52B |
| Net Cash Per Share | -3,482.07 |
| Equity (Book Value) | 18.31T |
| Book Value Per Share | 2,710.31 |
| Working Capital | -2,219.91B |
Cash Flow
In the last 12 months, operating cash flow was -64.63 billion and capital expenditures -1,331.38 billion, giving a free cash flow of -1,396.01 billion.
| Operating Cash Flow | -64.63B |
| Capital Expenditures | -1,331.38B |
| Free Cash Flow | -1,396.01B |
| FCF Per Share | -244.97 |
Margins
Gross margin is 51.62%, with operating and profit margins of 7.45% and 48.17%.
| Gross Margin | 51.62% |
| Operating Margin | 7.45% |
| Pretax Margin | 60.09% |
| Profit Margin | 48.17% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.20% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 15.76% |
| FCF Yield | -5.99% |
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 December 29, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
SoftBank Group has an Altman Z-Score of 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |