SoftBank Statistics

Total Valuation

SoftBank has a market cap or net worth of 65.90 billion. The enterprise value is 107.80 billion.

Market Cap	65.90B
Enterprise Value	107.80B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	22.75%
Float	28.44B

Valuation Ratios

The trailing PE ratio is 18.27.

PE Ratio	18.27
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	19.19
P/OCF Ratio	8.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 31.39.

EV / Earnings	29.88
EV / Sales	2.48
EV / EBITDA	9.74
EV / EBIT	17.34
EV / FCF	31.39

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.47.

Current Ratio	0.67
Quick Ratio	0.57
Debt / Equity	1.47
Debt / EBITDA	3.73
Debt / FCF	12.29
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	17.56%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	10.02%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	802,413
Profits Per Employee	65,514
Employee Count	55,070
Asset Turnover	0.40
Inventory Turnover	16.80

Taxes

In the past 12 months, SoftBank has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.04, so SoftBank's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-7.95%
50-Day Moving Average	13.60
200-Day Moving Average	14.29
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	175,902

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 had revenue of 44.19 billion and earned 3.61 billion in profits. Earnings per share was 0.08.

Revenue	44.19B
Gross Profit	21.28B
Operating Income	6.38B
Pretax Income	6.10B
Net Income	3.61B
EBITDA	11.31B
EBIT	6.38B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 10.06 billion in cash and 42.21 billion in debt, giving a net cash position of -32.15 billion.

Cash & Cash Equivalents	10.06B
Total Debt	42.21B
Net Cash	-32.15B
Net Cash Per Share	n/a
Equity (Book Value)	28.64B
Book Value Per Share	0.38
Working Capital	-17.36B

Cash Flow

In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -4.53 billion, giving a free cash flow of 3.43 billion.

Operating Cash Flow	7.97B
Capital Expenditures	-4.53B
Depreciation & Amortization	4.84B
Net Borrowing	1.19B
Free Cash Flow	3.43B
FCF Per Share	n/a

Margins

Gross margin is 48.16%, with operating and profit margins of 14.44% and 8.30%.

Gross Margin	48.16%
Operating Margin	14.44%
Pretax Margin	13.80%
Profit Margin	8.30%
EBITDA Margin	25.59%
EBIT Margin	14.44%
FCF Margin	7.77%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.06
Dividend Yield	0.41%
Dividend Growth (YoY)	-83.04%
Years of Dividend Growth	n/a
Payout Ratio	72.18%
Buyback Yield	-0.53%
Shareholder Yield	-0.12%
Earnings Yield	5.47%
FCF Yield	5.21%

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 has an Altman Z-Score of 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	5