SoftBank Group Corp.

SFTBY | OTC

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$22.14

+$0.49 (+2.26%)

At close: Sep 22, 2026, 3:59 PM ET

$22.10

-$0.04 (-0.18%)

After-hours: Sep 22, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

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