Japan
· Delayed Price · Currency is JPY SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of JPY 21.18 trillion. The enterprise value is 37.32 trillion.
| Market Cap | 21.18T |
| Enterprise Value | 37.32T |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SoftBank Group has 1.42 billion shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 34.82% |
| Owned by Institutions (%) | 71.56% |
| Float | 914.03M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 32.33.
| PE Ratio | 12.41 |
| Forward PE | 32.33 |
| PS Ratio | 2.88 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.26, with an EV/FCF ratio of -41.67.
| EV / Earnings | 21.55 |
| EV / Sales | 5.07 |
| EV / EBITDA | 27.26 |
| EV / EBIT | 52.35 |
| EV / FCF | -41.67 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.84 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 14.22 |
| Debt / FCF | -21.93 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.18% |
| Revenue Per Employee | 109.51M |
| Profits Per Employee | 25.75M |
| Employee Count | 67,229 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 17.62 |
Taxes
In the past 12 months, SoftBank Group has paid 12.18 billion in taxes.
| Income Tax | 12.18B |
| Effective Tax Rate | 0.56% |
Stock Price Statistics
The stock price has increased by +97.07% in the last 52 weeks. The beta is 0.50, so SoftBank Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +97.07% |
| 50-Day Moving Average | 10,528.42 |
| 200-Day Moving Average | 8,996.29 |
| Relative Strength Index (RSI) | 87.45 |
| Average Volume (20 Days) | 11,497,295 |
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 7.36 trillion and earned 1.73 trillion in profits. Earnings per share was 1,197.94.
| Revenue | 7.36T |
| Gross Profit | 3.79T |
| Operating Income | 725.32B |
| Pretax Income | 2.17T |
| Net Income | 1.73T |
| EBITDA | 1.20T |
| EBIT | 725.32B |
| Earnings Per Share (EPS) | 1,197.94 |
Balance Sheet
The company has 5.91 trillion in cash and 19.65 trillion in debt, giving a net cash position of -13,735.79 billion or -9,642.63 per share.
| Cash & Cash Equivalents | 5.91T |
| Total Debt | 19.65T |
| Net Cash | -13,735.79B |
| Net Cash Per Share | -9,642.63 |
| Equity (Book Value) | 13.60T |
| Book Value Per Share | 7,727.57 |
| Working Capital | -1,880.29B |
Cash Flow
In the last 12 months, operating cash flow was -24.01 billion and capital expenditures -871.67 billion, giving a free cash flow of -895.67 billion.
| Operating Cash Flow | -24.01B |
| Capital Expenditures | -871.67B |
| Free Cash Flow | -895.67B |
| FCF Per Share | -628.77 |
Margins
Gross margin is 51.45%, with operating and profit margins of 9.85% and 23.76%.
| Gross Margin | 51.45% |
| Operating Margin | 9.85% |
| Pretax Margin | 29.46% |
| Profit Margin | 23.76% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 9.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.67% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 8.17% |
| FCF Yield | -4.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |