As of the 16th of February 2026, SoftBank Group has the Variance of 25.11, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,251). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SoftBank Group Corp, as well as the relationship between them.
SoftBank Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SoftBank Group's valuation are provided below:
Enterprise Value Revenue
5.674
We have found fifty-seven available fundamental trend indicators for SoftBank Group Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of SoftBank Group Corp current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
The current year's Net Income From Continuing Ops is expected to grow to about 1.5 T. The current year's Net Income is expected to grow to about 1.1 T.
SoftBank
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Analyzing SoftBank Group's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing SoftBank Group's current valuation and future prospects.
Latest SoftBank Group's Net Income Growth Pattern
Below is the plot of the Net Income of SoftBank Group Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SoftBank Group Corp financial statement analysis. It represents the amount of money remaining after all of SoftBank Group Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SoftBank Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SoftBank Group's overall financial position and show how it may be relating to other accounts over time.
Please note, there is a significant difference between SoftBank Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SoftBank Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SoftBank Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
SoftBank Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SoftBank Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SoftBank Group.
0.00
11/18/2025
No Change 0.00
0.0
In 2 months and 31 days
02/16/2026
0.00
If you would invest 0.00 in SoftBank Group on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SoftBank Group Corp or generate 0.0% return on investment in SoftBank Group over 90 days. SoftBank Group is related to or competes with NVIDIA, NVIDIA CORP, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. SoftBank Group is entity of Germany. It is traded as Stock on HA exchange. More
SoftBank Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SoftBank Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SoftBank Group Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoftBank Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SoftBank Group's standard deviation. In reality, there are many statistical measures that can use SoftBank Group historical prices to predict the future SoftBank Group's volatility.
At this point, SoftBank Group is not too volatile. SoftBank Group Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for SoftBank Group Corp, which you can use to evaluate the volatility of the company. Please validate SoftBank Group's Variance of 25.11, coefficient of variation of (3,251), and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0456%. The entity has a beta of 1.84, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SoftBank Group will likely underperform. SoftBank Group Corp right now has a risk of 4.93%. Please validate SoftBank Group potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if SoftBank Group will be following its existing price patterns.
Auto-correlation
0.15
Insignificant predictability
SoftBank Group Corp has insignificant predictability. Overlapping area represents the amount of predictability between SoftBank Group time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SoftBank Group Corp price movement. The serial correlation of 0.15 indicates that less than 15.0% of current SoftBank Group price fluctuation can be explain by its past prices.
Correlation Coefficient
0.15
Spearman Rank Test
0.01
Residual Average
0.0
Price Variance
2.44
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, SoftBank Group Corp reported net income of 1.15 T. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all Germany stocks is notably lower than that of the firm.
SoftBank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SoftBank Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SoftBank Group could also be used in its relative valuation, which is a method of valuing SoftBank Group by comparing valuation metrics of similar companies.
SoftBank Group is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze SoftBank Group Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SoftBank Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SoftBank Group Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
SoftBank Group financial ratios help investors to determine whether SoftBank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SoftBank with respect to the benefits of owning SoftBank Group security.