SoftBank Group Statistics

Total Valuation

SoftBank Group has a market cap or net worth of THB 6.12 trillion. The enterprise value is 10.70 trillion.

Market Cap	6.12T
Enterprise Value	10.70T

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	34.04%
Owned by Institutions (%)	39.79%
Float	3.65B

Valuation Ratios

The trailing PE ratio is 8.28.

PE Ratio	8.28
Forward PE	n/a
PS Ratio	3.97
PB Ratio	1.66
P/TBV Ratio	5.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.32, with an EV/FCF ratio of -38.12.

EV / Earnings	14.49
EV / Sales	6.86
EV / EBITDA	36.32
EV / EBIT	95.54
EV / FCF	-38.12

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.32.

Current Ratio	0.83
Quick Ratio	0.58
Debt / Equity	1.32
Debt / EBITDA	16.53
Debt / FCF	-17.37
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	26.02%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	1.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.92M
Profits Per Employee	10.99M
Employee Count	67,229
Asset Turnover	0.15
Inventory Turnover	16.69

Taxes

In the past 12 months, SoftBank Group has paid 65.19 billion in taxes.

Income Tax	65.19B
Effective Tax Rate	7.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	3,982,677

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 THB 1.54 trillion and earned 738.53 billion in profits. Earnings per share was 128.96.

Revenue	1.54T
Gross Profit	795.38B
Operating Income	114.80B
Pretax Income	925.86B
Net Income	738.53B
EBITDA	295.16B
EBIT	114.80B
Earnings Per Share (EPS)	128.96

Balance Sheet

The company has 886.38 billion in cash and 4.88 trillion in debt, giving a net cash position of -3,991.41 billion.

Cash & Cash Equivalents	886.38B
Total Debt	4.88T
Net Cash	-3,991.41B
Net Cash Per Share	n/a
Equity (Book Value)	3.68T
Book Value Per Share	545.16
Working Capital	-446.52B

Cash Flow

In the last 12 months, operating cash flow was -13.00 billion and capital expenditures -267.80 billion, giving a free cash flow of -280.80 billion.

Operating Cash Flow	-13.00B
Capital Expenditures	-267.80B
Depreciation & Amortization	182.67B
Net Borrowing	1.42T
Free Cash Flow	-280.80B
FCF Per Share	n/a

Margins

Gross margin is 51.62%, with operating and profit margins of 7.45% and 48.17%.

Gross Margin	51.62%
Operating Margin	7.45%
Pretax Margin	60.09%
Profit Margin	48.17%
EBITDA Margin	19.16%
EBIT Margin	7.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.01
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.20%
Buyback Yield	1.98%
Shareholder Yield	2.35%
Earnings Yield	12.07%
FCF Yield	-4.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SoftBank Group has an Altman Z-Score of 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	3