Japan · Delayed Price · Currency is JPY SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of JPY 33.73 trillion. The enterprise value is 56.62 trillion.
| Market Cap | 33.73T |
| Enterprise Value | 56.62T |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SoftBank Group has 5.70 billion shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 5.70B |
| Shares Outstanding | 5.70B |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 34.04% |
| Owned by Institutions (%) | 40.42% |
| Float | 3.65B |
Valuation Ratios
The trailing PE ratio is 6.78 and the forward PE ratio is 35.04.
| PE Ratio | 6.78 |
| Forward PE | 35.04 |
| PS Ratio | 4.32 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.36 |
| EV / Sales | 7.26 |
| EV / EBITDA | 61.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.80 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 27.80 |
| Debt / FCF | -11.75 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 32.72% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 32.72% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 105.85M |
| Profits Per Employee | 67.64M |
| Employee Count | 73,677 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 17.25 |
Taxes
In the past 12 months, SoftBank Group has paid 502.93 billion in taxes.
| Income Tax | 502.93B |
| Effective Tax Rate | 8.20% |
Stock Price Statistics
The stock price has increased by +104.95% in the last 52 weeks. The beta is 1.01, so SoftBank Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +104.95% |
| 50-Day Moving Average | 6,555.20 |
| 200-Day Moving Average | 5,108.37 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 54,135,005 |
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 7.80 trillion and earned 4.98 trillion in profits. Earnings per share was 872.47.
| Revenue | 7.80T |
| Gross Profit | 4.02T |
| Operating Income | -4.79B |
| Pretax Income | 6.13T |
| Net Income | 4.98T |
| EBITDA | 913.96B |
| EBIT | -4.79B |
| Earnings Per Share (EPS) | 872.47 |
Balance Sheet
The company has 5.36 trillion in cash and 25.40 trillion in debt, with a net cash position of -20,042.16 billion or -3,516.80 per share.
| Cash & Cash Equivalents | 5.36T |
| Total Debt | 25.40T |
| Net Cash | -20,042.16B |
| Net Cash Per Share | -3,516.80 |
| Equity (Book Value) | 20.47T |
| Book Value Per Share | 3,092.13 |
| Working Capital | -3,017.95B |
Cash Flow
In the last 12 months, operating cash flow was -428.83 billion and capital expenditures -1,733.83 billion, giving a free cash flow of -2,162.66 billion.
| Operating Cash Flow | -428.83B |
| Capital Expenditures | -1,733.83B |
| Depreciation & Amortization | 918.75B |
| Net Borrowing | 7.56T |
| Free Cash Flow | -2,162.66B |
| FCF Per Share | -379.48 |
Margins
Gross margin is 51.50%, with operating and profit margins of -0.06% and 64.14%.
| Gross Margin | 51.50% |
| Operating Margin | -0.06% |
| Pretax Margin | 78.67% |
| Profit Margin | 64.14% |
| EBITDA Margin | 11.72% |
| EBIT Margin | -0.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.26% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 14.78% |
| FCF Yield | -6.41% |
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 |
Analyst Forecast
The average price target for SoftBank Group is 7,627.95, which is 28.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,627.95 |
| Price Target Difference | 28.89% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 7.06% |
| EPS Growth Forecast (3Y) | n/a |
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 0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 2 |