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SoftBank Group Corp. (SFTBF)
OTHER OTC:SFTBF
Total Valuation
SoftBank Group has a market cap or net worth of $151.30B. The enterprise value is $0.00.
Market Cap$151.30B
Enterprise Value$0.00
Share Statistics
SoftBank Group has 1,427,962,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,427,962,000
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 7.4. SoftBank Group’s PEG ratio is -0.02.
PE Ratio7.4
PS Ratio1.50
PB Ratio0.94
Price to Fair Value0.94
Price to FCF91.33
Price to Operating Cash Flow74.72
PEG Ratio-0.02
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 404.00M and capital expenditures -944.25B, giving a free cash flow of -943.85B billion.
Operating Cash Flow404.00M
Free Cash Flow-943.85B
Free Cash Flow per Share-660.98
Dividends & Yields
SoftBank Group pays an annual dividend of $0.142, resulting in a dividend yield of 0.29%
Dividend Per Share$0.142
Dividend Yield0.29%
Payout Ratio8.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.31
52-Week Price Change73.25%
50-Day Moving Average134.67
200-Day Moving Average89.23
Relative Strength Index (RSI)39.09
Average Volume (3m)4.66K
Important Dates
SoftBank Group upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
SoftBank Group as a current ratio of 0.75, with Debt / Equity ratio of 180.22%
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 219.09.
EV to Sales3.60
EV to EBITDA16.33
EV to Free Cash Flow219.09
EV to Operating Cash Flow26.79
Balance Sheet
SoftBank Group has $6.78T in cash and marketable securities with $20.31T in debt, giving a net cash position of -$13.53T billion.
Cash & Marketable Securities$6.78T
Total Debt$20.31T
Net Cash-$13.53T
Net Cash Per Share-$9.48K
Tangible Book Value Per Share$3.96K
Margins
Gross margin is 51.45%, with operating margin of 10.07%, and net profit margin of 15.92%.
Gross Margin51.45%
Operating Margin10.07%
Pretax Margin23.53%
Net Profit Margin15.92%
EBITDA Margin22.04%
EBIT Margin10.07%
Analyst Forecast
The average price target for SoftBank Group is $139.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$139.45
Price Target Upside37.05% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―