SoftBank Group Corp.

SoftBank Group Corp.

SFTBF
SoftBank Group Corp.US flagOther OTC
34.41
USD
+2.30
- -
196.10BMarket Cap
SoftBank Group Corp.
SFTBF
(Other OTC)

Recent

price

34.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
347.01
364.62
357.36
699.9
894.17
942.39
1,003.96
1,050.83
700.37
631.43
743.47
910.12
1,064.92
1,268.74
1,246.36
1,361.82
- -
Revenue per Share
21.91
35.72
41.56
54.62
70.28
50.31
160.88
119.21
162.2
-115.9
658.9
-249.86
-157.24
-42.75
198.44
873.51
- -
Basic EPS, GAAP
71.29
32.47
24.96
-53.66
-25.52
-44.65
65.11
2.73
-22.19
-13.82
-11.84
276.53
17.43
-69.87
-111.94
-377.65
- -
Free Cash Flow per Basic Share
0.62
0.62
7.42
5
5
5.01
5.22
5.5
5.51
8.28
11.46
11.1
11.38
12.08
11.02
10.99
- -
Dividend per Share
71.6
101.57
169.19
203.04
299.18
284.86
411.55
594.79
904.02
714.9
1,468.65
1,514.41
1,542.99
1,903.6
2,010.57
3,092.13
3,092.13
Book Value per Share
-57.79
-25.67
16.69
-608.65
-601.31
-592.39
-864.76
-677.25
-426.09
-8.53
463.08
402.33
242.77
512.2
585.19
1,375.25
1,375.25
Tangible Book Value per Share
8,659
8,783
8,962
9,525
9,511
9,425
8,866
8,716
8,700
8,297
7,570
6,836
6,170
5,325
5,812
5,727
5,769
Basic Weighted Avg Shares
3,004,640
3,202,435
3,202,536
6,666,651
8,504,135
8,881,777
8,901,004
9,158,765
6,093,548
5,238,938
5,628,167
6,221,534
6,570,439
6,756,500
7,243,752
7,798,650
- -
Sales/Revenue/Turnover
20.94
21.09
24.91
12.35
10.8
9.56
11.32
14.24
31.14
11.35
10.72
11.47
9.63
8.29
10.07
-0.06
- -
Operating Margin (%)
287,625
338,431
355,120
899,904
1,122,531
1,401,329
1,472,669
1,585,873
1,694,187
2,051,472
851,316
852,424
893,488
858,620
866,823
918,750
- -
Depreciation Expense
189,712
313,752
372,481
520,250
668,361
474,172
1,426,308
1,038,977
1,411,199
-961,576
4,987,962
-1,708,029
-970,144
-227,646
1,153,332
5,002,271
- -
Net Income, GAAP
48.47
40.29
38.81
37.42
38.77
45.99
- -
- -
14.09
1,584.11
22.98
- -
- -
- -
5.96
8.2
- -
Effective Tax Rate (%)
6.31
9.8
11.63
7.8
7.86
5.34
16.02
11.34
23.16
-18.35
88.62
-27.45
-14.77
-3.37
15.92
64.14
- -
Profit Margin (%)
218,210
-163,422
-51,897
563,778
1,285,434
384,498
497,052
146,107
-923,709
1,824,193
-1,763,342
-2,112,632
189,863
-2,429,101
-3,003,397
-2,833,281
-2,833,281
Working Capital
1,738,118
1,763,273
2,173,725
8,022,154
9,789,829
9,275,822
12,164,277
13,824,783
12,204,146
10,427,055
11,812,737
14,994,718
15,186,144
13,090,888
13,283,702
18,411,936
18,411,936
LT Debt
879,618
1,167,046
1,930,440
2,830,382
3,853,177
3,505,271
4,469,730
6,273,022
9,009,204
7,372,917
11,955,593
11,707,762
10,649,215
13,237,169
13,953,026
20,468,432
20,468,432
Total Equity
9.19
10.87
9.89
5.68
4.03
2.94
- -
- -
6.7
-37.52
1.73
- -
- -
- -
2.02
-0.01
- -
Return on Invested Capital (%)
5.42
8.01
7.31
7.17
5.81
4.07
- -
- -
6.92
-23.67
19.32
- -
- -
- -
3.71
12.86
- -
Return on Capital (%)
34.78
41.49
29.73
29.37
27.98
17.37
46.01
23.69
22.04
-14.21
61.86
-16.92
-10.21
-2.25
10.15
34.28
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
6,407,061
- -
7,251,630
LT Borrowings
12,786,358
- -
17,433,486
LT Finance Leases
926,885
- -
978,450
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,698
5,698
5,699
Market Capitalization
27,396,508
25,183,663
21,581,348

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
11,928,073
- -
11,815,601
Cash, Cash Equivalents & STI
6,781,059
- -
7,497,758
Accounts Receivable, Net
3,210,396
- -
3,302,622
Inventories
228,606
- -
240,179
Total Current Liabilities
12,826,250
- -
14,648,882
Payables & Accruals
- -
- -
- -
ST Debt
6,407,061
- -
7,251,630
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.08%
13.06%
46.7%
Free Cash Flow
-374.92%
-488.39%
232.41%
Net Income, GAAP
-110.43%
-105.38%
333.72%
Sales/Revenue/Turnover
-0.31%
6.77%
7.66%
Total Cash Common Dividend
- -
-6.12%
-1.74%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,557,507
1,669,553
1,774,841
1,754,599
6,756,500
2025
- -
- -
- -
- -
7,243,752
2026
- -
- -
- -
- -
7,798,650

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-81.61
-158.89
162.03
- -
-42.75
2025
- -
- -
- -
- -
198.44
2026
- -
- -
- -
- -
873.51

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.37
0.12
5.47
- -
12.08
2025
- -
- -
- -
- -
11.02
2026
- -
- -
- -
- -
10.99
Business
SoftBank Group Corp. functions as a global investment and holding enterprise, offering diverse services both within Japan and across international markets. Its operations are organized into key areas, including its Investment Business of Holding Companies, the extensive SoftBank Vision Funds, its domestic SoftBank telecommunications segment, the Arm technology segment, and Latin America Funds. The company delivers mobile, broadband, and fixed-line communication solutions, alongside the distribution of mobile devices. Through its varied investment vehicles, SoftBank strategically backs innovative firms in rapidly evolving sectors such as artificial intelligence, robotics, e-commerce, and financial technology. Notably, it holds a substantial stake in Arm Holdings, a premier designer of semiconductor intellectual property and related software tools. Beyond these core pillars, SoftBank is engaged in internet advertising, digital content distribution, and e-commerce platforms. It also provides financial services, including smartphone payment solutions, and manages renewable energy initiatives. The group's diverse ventures extend to operating a professional baseball team, managing sports facilities, and offering IT-related services and products. Recent strategic movements highlight a pronounced focus on artificial intelligence, exemplified by significant investments in AI infrastructure projects, including the "Stargate Project" with OpenAI and Oracle in the United States. The company has also established a joint venture with OpenAI in Japan to advance enterprise AI. SoftBank has made strategic acquisitions, such as Ampere Computing, to bolster its AI capabilities and sold its Nvidia stake to fund ongoing AI initiatives. Founded in 1981, this Tokyo-headquartered conglomerate is continuously transforming its portfolio, aiming to lead the information revolution through its "Vision Capitalist" approach.

Company News

  • CEO Who Just Sold His Data Center Firm to SoftBank for $4 Billion Is Warning of a Late 1990s Moment

  • Nikkei 225 Index analysis as Japan bond yields surge, Softbank stock plunges

  • Sceye and SoftBank Corp. Complete Stratospheric Connectivity Demonstration in Japan, Advancing Towards HAPS Commercialization

  • AI data center firm SB Energy, which is backed by Softbank, Nvidia and OpenAI, files for IPO

  • SoftBank-backed SB Energy moves closer to public markets with US IPO filing

  • The $5.5 Billion Perk SoftBank's Data-Center Venture Offered to Land OpenAI

  • SoftBank in talks to buy stake in 1X at $6 billion valuation, The Information reports

  • SoftBank: A Discounted Bet On The Entire AI Stack

  • Advantest, SoftBank lift Nikkei 225: is Nvidia about to decide next move?

  • Broadcom's AI Competition Fears Look Overblown: Analyst

  • Masayoshi Son Has 67% of SoftBank's U.S. Stock Portfolio in Intel. He Didn't Buy a Single Share Last Quarter.

  • Billionaire Masayoshi Son Put 66% of Its $18 Billion US Portfolio Into 1 Stock

  • Excavators, Meet AI: Gravis Nabs $200 Million From SoftBank To Give Construction Equipment Brains

  • Nvidia investing $1.5B in SoftBank data center developer behind OpenAI project

  • SEC filing shows Softbank initiates stake in Capital One; sells 71.5% of its Taiwan Semi holdings

  • Nikkei 225 Index bullish flag forms as SoftBank, Kioxia, Nintendo stocks jump

  • SoftBank jumps 5% as Nikkei rallies, but BOJ could spoil the party

  • Impax International Sustainable Economy Fund Q2 2026 Contributors And Detractors

  • U.S. judge ends graft case against Indian billionaire Gautam Adani

  • SoftBank Group Corp. (SFTB:CA) Q1 2027 Earnings Call Transcript