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SoftBank Group Corp (SFTBF)
:SFTBF
Total Valuation
SoftBank Group has a market cap or net worth of $84.01B. The enterprise value is $23.68T.
Market Cap$84.01B
Enterprise Value$23.68T
Share Statistics
SoftBank Group has 1,469,995,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,469,995,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
SoftBank Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee110.84M
Profits Per Employee17.36M
Employee Count65,352
Asset Turnover0.16
Inventory Turnover17.60
Valuation Ratios
The current PE Ratio of SoftBank Group is 9.42. SoftBank Group’s PEG ratio is 0.23.
PE Ratio9.42
PS Ratio0.00
PB Ratio1.56
Price to Fair Value0.94
Price to FCF-61.39
Price to Operating Cash Flow10.12
PEG Ratio0.23
Income Statement
In the last 12 months, SoftBank Group had revenue of 7.24T and earned 1.15T in profits. Earnings per share was 780.81.
Revenue7.24T
Gross Profit3.75T
Operating Income729.79B
Pretax Income1.70T
Net Income1.15T
EBITDA1.60T
Earnings Per Share (EPS)780.81
Cash Flow
In the last 12 months, operating cash flow was 619.00B and capital expenditures -854.17B, giving a free cash flow of -235.17B billion.
Operating Cash Flow619.00B
Free Cash Flow-235.17B
Free Cash Flow per Share-159.98
Dividends & Yields
SoftBank Group pays an annual dividend of $0.152, resulting in a dividend yield of 0.51%
Dividend Per Share$0.152
Dividend Yield0.51%
Payout Ratio2.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change-7.21%
50-Day Moving Average50.56
200-Day Moving Average56.11
Relative Strength Index (RSI)66.51
Average Volume (3m)3.24K
Important Dates
SoftBank Group upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SoftBank Group as a current ratio of 0.75, with Debt / Equity ratio of 205.80%
Current Ratio0.75
Quick Ratio0.73
Debt to Market Cap1.66
Net Debt to EBITDA9.52
Interest Coverage Ratio1.25
Taxes
In the past 12 months, SoftBank Group has paid 101.61B in taxes.
Income Tax101.61B
Effective Tax Rate0.06
Enterprise Valuation
SoftBank Group EV to EBITDA ratio is 16.33, with an EV/FCF ratio of -40.07.
EV to Sales3.60
EV to EBITDA16.33
EV to Free Cash Flow-40.07
EV to Operating Cash Flow128.04
Balance Sheet
SoftBank Group has $3.71T in cash and marketable securities with ¥18.91T in debt, giving a net cash position of $15.20T billion.
Cash & Marketable Securities$3.71T
Total Debt¥18.91T
Net Cash$15.20T
Net Cash Per Share$10.34K
Tangible Book Value Per Share$3.96K
Margins
Gross margin is 40.14%, with operating margin of 10.07%, and net profit margin of 15.92%.
Gross Margin40.14%
Operating Margin10.07%
Pretax Margin23.53%
Net Profit Margin15.92%
EBITDA Margin22.04%
EBIT Margin38.35%
Analyst Forecast
The average price target for SoftBank Group is $68.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$68.43
Price Target Upside18.43% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―