Price Alert

SoftBank Group Corp. (SFTBF)

OTC: SFTBF · Real-Time Price · USD

109.25

4.23 (4.03%)

At close: Aug 15, 2025, 3:39 PM

107.12

-1.95%

Pre-market: Aug 15, 2025, 09:30 AM EDT

SoftBank Statistics

Share Statistics

SoftBank has 1.44B shares outstanding. The number of shares has increased by -1.94% in one year.

Shares Outstanding	1.44B
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-0.24%
Owned by Institutions (%)	n/a
Shares Floating	895.98M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.47M, so 0% of the outstanding shares have been sold short.

Short Interest	2.47M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	709.77

Valuation Ratios

The PE ratio is 9.65 and the forward PE ratio is 0.18. SoftBank's PEG ratio is -0.02.

PE Ratio	9.65
Forward PE	0.18
PS Ratio	1.54
Forward PS	0
PB Ratio	0.96
P/FCF Ratio	-17.1
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

SoftBank has an Enterprise Value (EV) of 26,327.9B.

EV / Sales	3.63
EV / EBITDA	8.35
EV / EBIT	129.32
EV / FCF	-40.47

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.64.

Current Ratio	0.76
Quick Ratio	0.74
Debt / Equity	1.64
Debt / EBITDA	6
Debt / FCF	-29.07
Interest Coverage	1.25

Financial Efficiency

Return on Equity is 9.98% and Return on Invested Capital is 1.8%.

Return on Equity	9.98%
Return on Assets	2.56%
Return on Invested Capital	1.8%
Revenue Per Employee	$110.84M
Profits Per Employee	$17.65M
Employee Count	65,352
Asset Turnover	0.16
Inventory Turnover	17.6

Taxes

Income Tax	101.61B
Effective Tax Rate	5.96%

Stock Price Statistics

The stock price has increased by 84.53% in the last 52 weeks. The beta is 0.5, so SoftBank's price volatility has been higher than the market average.

Beta	0.5
52-Week Price Change	84.53%
50-Day Moving Average	68.28
200-Day Moving Average	59.05
Relative Strength Index (RSI)	77.93
Average Volume (20 Days)	3,200

Income Statement

In the last 12 months, SoftBank had revenue of 7,243.8B and earned 1,153.3B in profits. Earnings per share was 780.82.

Revenue	7,243.8B
Gross Profit	3,754.2B
Operating Income	729.79B
Net Income	1,153.3B
EBITDA	3,153.1B
EBIT	2,286.3B
Earnings Per Share (EPS)	780.82

Full Income Statement

Balance Sheet

The company has 3,713B in cash and 18,913.3B in debt, giving a net cash position of -15,200.3B.

Cash & Cash Equivalents	3,713B
Total Debt	18,913.3B
Net Cash	-15,200.3B
Retained Earnings	2,701.8B
Total Assets	45,013.8B
Working Capital	-3,003.4B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.58B and capital expenditures -854.17B, giving a free cash flow of -650.59B.

Operating Cash Flow	203.58B
Capital Expenditures	-854.17B
Free Cash Flow	-650.59B
FCF Per Share	-440.46

Full Cash Flow Statement

Margins

Gross margin is 51.83%, with operating and profit margins of 10.07% and 15.92%.

Gross Margin	51.83%
Operating Margin	10.07%
Pretax Margin	23.53%
Profit Margin	15.92%
EBITDA Margin	43.53%
EBIT Margin	10.07%
FCF Margin	-8.98%

Dividends & Yields

SFTBF pays an annual dividend of $0.45, which amounts to a dividend yield of 0.31%.

Dividend Per Share	$0.45
Dividend Yield	0.31%
Dividend Growth (YoY)	1.03%
Payout Ratio	8.43%
Earnings Yield	10.36%
FCF Yield	-5.85%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SFTBF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$3904.1
Lynch Upside	3990.63%
Graham Number	11726.62
Graham Upside	12186.9%

Stock Splits

The last stock split was on Jun 25, 2019. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 25, 2019
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	0.22
Piotroski F-Score	6