Japan · Delayed Price · Currency is JPY SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of JPY 36.88 trillion. The enterprise value is 60.03 trillion.
| Market Cap | 36.88T |
| Enterprise Value | 60.03T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 40.24% |
| Float | 3.66B |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 39.01.
| PE Ratio | 7.42 |
| Forward PE | 39.01 |
| PS Ratio | 4.73 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.05 |
| EV / Sales | 7.70 |
| EV / EBITDA | 68.11 |
| 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 1.25.
| Current Ratio | 0.80 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 27.61 |
| Debt / FCF | -11.87 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is 32.72% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 32.72% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 116.00M |
| Profits Per Employee | 74.13M |
| Employee Count | 67,229 |
| 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 +220.40% 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 | +220.40% |
| 50-Day Moving Average | 5,698.42 |
| 200-Day Moving Average | 4,799.75 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 79,987,530 |
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 | 10.71B |
| Pretax Income | 6.13T |
| Net Income | 4.98T |
| EBITDA | 929.46B |
| EBIT | 10.71B |
| Earnings Per Share (EPS) | 872.47 |
Balance Sheet
The company has 5.36 trillion in cash and 25.66 trillion in debt, with a net cash position of -20,301.42 billion or -3,562.32 per share.
| Cash & Cash Equivalents | 5.36T |
| Total Debt | 25.66T |
| Net Cash | -20,301.42B |
| Net Cash Per Share | -3,562.32 |
| Equity (Book Value) | 20.47T |
| Book Value Per Share | 3,058.23 |
| 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 | 7.37T |
| Free Cash Flow | -2,162.66B |
| FCF Per Share | -379.49 |
Margins
Gross margin is 51.50%, with operating and profit margins of 0.14% and 64.14%.
| Gross Margin | 51.50% |
| Operating Margin | 0.14% |
| Pretax Margin | 78.67% |
| Profit Margin | 64.14% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 0.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.63% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 13.51% |
| FCF Yield | -5.86% |
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 6,623.33, which is 2.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,623.33 |
| Price Target Difference | 2.34% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.00% |
| 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 3 |