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SOFTBANK:GROUP

SoftBank Group Corp

  • Stock

JPY

Last Close

8,586.00

25/11 08:34

Market Cap

17.47T

Beta: -

Volume Today

1M

Avg: -

Company Overview

Metric
Company NameSoftBank Group Corp云天使基金DN CapitalStealth Ventures
Symbol0R15
MSH IDSOFTBANK:GROUPCOM:CLOUDANGELFUNDSCOM:DNCAPITALCOM:STEALTHVENTURES
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorCommunication ServicesFinancial Services & FinanceFinancial Services & FinanceFinancial Services & Finance
IndustryTelecommunications ServicesVenture CapitalVenture CapitalVenture Capital
CountryJPCNUS
Stage
Employee Count65.35K11
Websitegroup.softbankcloudangelfunds.comdncapital.comstealthventures.com
LinkedInsoftbankgroupcloud-angel-fundstealthventures
Founders

Market Metrics

Metric
Market Cap116.58B
Enterprise Value
Monthly Web Traffic3.91K
Web Traffic Growth-0.30
Valuation
Raised Capital

Financial Performance

Metric
Revenue45.06B
Revenue (LTM)
Revenue (NTM)
Gross Profit23.63B
EBITDA9.15B
Operating Income3.42B
Net Income-1.67B
EPS-1.14
Diluted EPS-1.14
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.53
Operating Profit Margin0.08
EBITDA Margin0.20
Net Profit Margin0.01
Return on Equity0.01
Return on Assets0.00
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio-4.25
P/B Ratio0.99
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.59
EV Multiple1.54

Operational Metrics

Metric
Days Sales Outstanding147.02
Days Payables Outstanding261.10
Days Inventory Outstanding20.68
Operating Cycle188.83
Cash Conversion Cycle-34.93
Asset Turnover0.15

Cash Flow Metrics

Metric
Operating Cash Flow3.19B
Free Cash Flow-958.03M
Cash Flow to Debt0.03
Operating Cash Flow/Sales0.11
Free Cash Flow Yield-0.05

Balance Sheet Metrics

Metric
Cash & Equivalents41.26B
Accounts Receivable-3.18B
Inventory1.08B
Goodwill38.08B
Debt to Capitalization0.68
Debt to Assets0.32
Current Ratio0.98
Quick Ratio0.80

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.05
SG&A to Revenue