Japan · Delayed Price · Currency is JPY SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of JPY 31.77 trillion. The enterprise value is 58.57 trillion.
| Market Cap | 31.77T |
| Enterprise Value | 58.57T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SoftBank Group has 5.70 billion shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 5.70B |
| Shares Outstanding | 5.70B |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 34.04% |
| Owned by Institutions (%) | 40.09% |
| Float | 3.65B |
Valuation Ratios
The trailing PE ratio is 6.48 and the forward PE ratio is 254.66.
| PE Ratio | 6.48 |
| Forward PE | 254.66 |
| PS Ratio | 3.97 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.93 |
| EV / Sales | 7.32 |
| EV / EBITDA | 118.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.68 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 52.63 |
| Debt / FCF | -8.36 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is 31.96% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | 31.96% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 108.55M |
| Profits Per Employee | 66.62M |
| Employee Count | 73,677 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 16.13 |
Taxes
In the past 12 months, SoftBank Group has paid 447.30 billion in taxes.
| Income Tax | 447.30B |
| Effective Tax Rate | 7.41% |
Stock Price Statistics
The stock price has increased by +55.97% in the last 52 weeks. The beta is 1.00, so SoftBank Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +55.97% |
| 50-Day Moving Average | 6,118.42 |
| 200-Day Moving Average | 5,122.85 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 45,958,565 |
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 8.00 trillion and earned 4.91 trillion in profits. Earnings per share was 860.21.
| Revenue | 8.00T |
| Gross Profit | 4.12T |
| Operating Income | -419.03B |
| Pretax Income | 6.03T |
| Net Income | 4.91T |
| EBITDA | 528.08B |
| EBIT | -419.03B |
| Earnings Per Share (EPS) | 860.21 |
Balance Sheet
The company has 3.93 trillion in cash and 27.79 trillion in debt, with a net cash position of -23,863.66 billion or -4,187.30 per share.
| Cash & Cash Equivalents | 3.93T |
| Total Debt | 27.79T |
| Net Cash | -23,863.66B |
| Net Cash Per Share | -4,187.30 |
| Equity (Book Value) | 21.35T |
| Book Value Per Share | 3,198.47 |
| Working Capital | -4,977.91B |
Cash Flow
In the last 12 months, operating cash flow was -598.10 billion and capital expenditures -2,725.28 billion, giving a free cash flow of -3,323.38 billion.
| Operating Cash Flow | -598.10B |
| Capital Expenditures | -2,725.28B |
| Depreciation & Amortization | 947.11B |
| Net Borrowing | 7.36T |
| Free Cash Flow | -3,323.38B |
| FCF Per Share | -583.15 |
Margins
Gross margin is 51.45%, with operating and profit margins of -5.24% and 61.61%.
| Gross Margin | 51.45% |
| Operating Margin | -5.24% |
| Pretax Margin | 75.45% |
| Profit Margin | 61.61% |
| EBITDA Margin | 6.60% |
| EBIT Margin | -5.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.65% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 15.45% |
| FCF Yield | -10.46% |
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 7,953.66, which is 34.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,953.66 |
| Price Target Difference | 34.58% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 7.56% |
| 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 0.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 1 |