SoftBank Group Corp.
SFTBF | OTC
$44.10
+$0.60 (+1.38%)
Sep 22, 2026, 11:19 AM ET · Market open
Market Data
Market Cap $247.9B
Enterprise Value $49.43T
Beta 0.99
Average Volume N/A
Shares Outstanding (Diluted) 1.43B
Shares Change YoY -2.31%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 33.4%
Price Change 3M 6.0%
Price Change 6M 70.3%
Price Change YTD 51.0%
Price Change 1Y 43.6%
Price Change 3Y 320.3%
Price Change 5Y 192.1%
1M CAGR (ann.) 22.8%
1Y CAGR (ann.) 39.3%
5Y CAGR (ann.) 22.0%
All-Time CAGR 14.9%
Valuation
PE Ratio 5.45
Forward PE 40.06
PEG Ratio 0.04
Forward PEG -0.39
PS Ratio 5.03
Forward PS 4.60
PB Ratio 3.19
P/FCF Ratio -41.33
P/Adj. FCF Ratio -41.33
P/OCF Ratio -42.93
EV/Sales 6.71
EV/EBIT 21.66
EV/EBITDA 15.68
EV/FCF -55.18
Earnings Yield 17.4%
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 6.23
Debt / FCF -21.93
OCF / Debt -0.00
Interest Coverage -0.46
Altman Z-Score 0.98
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 51.5%
Operating Profit Margin 9.8%
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 10.6%
EPS CAGR 5Y -33.0%
EPS CAGR 10Y 13.4%
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 -57.7%
Revenue Growth Next 3Y 10.5%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) -101.9%
Revenue Est (next Q) $80.97M
Revenue Growth Est (next Q) -1.4%
Fair Value Estimates
Graham Number $69.28
Graham Upside 59.3%
Lynch Fair Value $39.88
Lynch Upside -8.3%
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 ¥725.32B
EBITDA ¥3.15T
Net Income ¥1.75T
EPS (Diluted) $1,190.89
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.07
Dividend Yield 0.16%
Payout Ratio 0.0%
FCF Payout Ratio -8.1%
Adj. FCF Payout Ratio -8.1%
Dividend Growth (YoY) 2.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 29, 2027
Add to Watchlist
Select watchlists to add or remove SFTBF