SoftBank Group Corp.
SFTBY | OTC
$21.82
+$0.17 (+0.79%)
Sep 22, 2026, 11:39 AM ET · Market open
Market Data
Market Cap $246.72B
Enterprise Value $49.26T
Beta 0.99
Average Volume N/A
Shares Outstanding (Diluted) 1.43B
Shares Change YoY -51.15%
Institutional Ownership 0.06%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 38.0%
Price Change 3M 6.4%
Price Change 6M 71.2%
Price Change YTD 50.8%
Price Change 1Y 39.5%
Price Change 3Y 314.0%
Price Change 5Y 191.8%
1M CAGR (ann.) 23.0%
1Y CAGR (ann.) 40.2%
5Y CAGR (ann.) 23.6%
All-Time CAGR 18.3%
Valuation
PE Ratio 2.71
Forward PE 37.77
PEG Ratio 0.04
Forward PEG -0.39
PS Ratio 5.00
Forward PS 4.60
PB Ratio 3.17
P/FCF Ratio -41.13
P/Adj. FCF Ratio -41.13
P/OCF Ratio -21.36
EV/Sales 6.69
EV/EBIT 67.91
EV/EBITDA 30.86
EV/FCF -54.99
Earnings Yield 34.9%
FCF Yield -2.3%
Adj. FCF Yield -2.3%
Financial Health
Net Debt ¥12.82T
Total Debt ¥19.65T
Cash & Short-Term Investments ¥5.91T
Total Assets ¥44.84T
Current Ratio 0.68
Quick Ratio 0.67
Debt / Equity Ratio 1.54
Debt / EBITDA 12.31
Debt / FCF -21.93
OCF / Debt -0.00
Interest Coverage -0.46
Altman Z-Score 0.86
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 51.5%
Operating Profit Margin 12.6%
EBITDA Margin 84.6%
Net Profit Margin 61.6%
FCF Margin -12.2%
Adj. FCF Margin -12.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.6%
Return on Equity 30.2%
Return on Invested Capital -0.7%
Return on Capital Employed -0.9%
Return on Tangible Assets 8.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.3%
Revenue CAGR 5Y 6.8%
Revenue CAGR 10Y -1.8%
EPS CAGR 3Y 58.7%
EPS CAGR 5Y 72.6%
EPS CAGR 10Y 21.7%
FCF CAGR 3Y -109.9%
FCF CAGR 5Y -209.9%
FCF CAGR 10Y -18.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -65.9%
Revenue Growth Next 3Y 10.4%
Earnings Date Nov 9, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) -101.9%
Revenue Est (next Q) $80.72M
Revenue Growth Est (next Q) 2.8%
Fair Value Estimates
Graham Number $69.32
Graham Upside 220.2%
Lynch Fair Value $199.63
Lynch Upside 822.1%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥-24.01B
Free Cash Flow ¥-895.67B
Adj. Free Cash Flow ¥-895.67B
FCF Per Share -$629.52
OCF Per Share -$151.31
OCF/S Ratio -10.8%
Income Statement
Revenue ¥7.36T
Gross Profit ¥3.79T
Operating Income ¥926.25B
EBITDA ¥1.6T
Net Income ¥1.75T
EPS (Diluted) $1,192.27
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.03
Dividend Yield 0.14%
Payout Ratio 0.0%
FCF Payout Ratio -8.1%
Adj. FCF Payout Ratio -8.1%
Dividend Growth (YoY) -7.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 28, 2026
Add to Watchlist
Select watchlists to add or remove SFTBY