Price Alert

SoftBank Group Corp. (SFTBY)

OTC: SFTBY · Real-Time Price · USD

55.67

3.35 (6.40%)

At close: Aug 15, 2025, 3:59 PM

55.70

0.05%

After-hours: Aug 15, 2025, 04:00 PM EDT

SoftBank Statistics

Share Statistics

SoftBank has 2.85B shares outstanding. The number of shares has increased by -2.64% in one year.

Shares Outstanding	2.85B
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-0.9%
Owned by Institutions (%)	0.03%
Shares Floating	914.01M
Failed to Deliver (FTD) Shares	1,776
FTD / Avg. Volume	0.21%

Short Selling Information

The latest short interest is 660.77K, so 0% of the outstanding shares have been sold short.

Short Interest	660.77K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -57.01 and the forward PE ratio is 0.18. SoftBank's PEG ratio is 0.78.

PE Ratio	-57.01
Forward PE	0.18
PS Ratio	1.92
Forward PS	0
PB Ratio	1.18
P/FCF Ratio	-34.88
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SoftBank.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.95.

Current Ratio	0.82
Quick Ratio	0.81
Debt / Equity	1.95
Debt / EBITDA	14.51
Debt / FCF	-57.41
Interest Coverage	1.01

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$103.39M
Profits Per Employee	$-3.48M
Employee Count	65,352
Asset Turnover	0.14
Inventory Turnover	19.86

Taxes

Income Tax	-151.42B
Effective Tax Rate	-261.96%

Stock Price Statistics

The stock price has increased by 82.25% 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	82.25%
50-Day Moving Average	34.33
200-Day Moving Average	29.71
Relative Strength Index (RSI)	80.8
Average Volume (20 Days)	856,023

Income Statement

In the last 12 months, SoftBank had revenue of 6,756.5B and earned -227.65B in profits. Earnings per share was -85.49.

Revenue	6,756.5B
Gross Profit	3,542.4B
Operating Income	560.01B
Net Income	-227.65B
EBITDA	1,472.4B
EBIT	613.8B
Earnings Per Share (EPS)	-85.49

Full Income Statement

Balance Sheet

The company has 6,186.9B in cash and 21,362B in debt, giving a net cash position of -15,175.2B.

Cash & Cash Equivalents	6,186.9B
Total Debt	21,362B
Net Cash	-15,175.2B
Retained Earnings	1,633B
Total Assets	47,834.2B
Working Capital	-3,050.8B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.55B and capital expenditures -622.61B, giving a free cash flow of -372.06B.

Operating Cash Flow	250.55B
Capital Expenditures	-622.61B
Free Cash Flow	-372.06B
FCF Per Share	-126.99

Full Cash Flow Statement

Margins

Gross margin is 52.43%, with operating and profit margins of 8.29% and -3.37%.

Gross Margin	52.43%
Operating Margin	8.29%
Pretax Margin	0.86%
Profit Margin	-3.37%
EBITDA Margin	21.79%
EBIT Margin	8.29%
FCF Margin	-5.51%

Dividends & Yields

SFTBY pays an annual dividend of $0.1, which amounts to a dividend yield of 0.33%.

Dividend Per Share	$0.10
Dividend Yield	0.33%
Dividend Growth (YoY)	-10.11%
Payout Ratio	3.65%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SFTBY.

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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jul 11, 2019. It was a forward split with a ratio of 2:1.

Last Split Date	Jul 11, 2019
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	0.11
Piotroski F-Score	7