Softbank Group Corp Stock Net Income
| SFT Stock | EUR 25.61 1.35 5.56% |
As of the 16th of February 2026, SoftBank Group has the Risk Adjusted Performance of (0.01), variance of 27.68, and Coefficient Of Variation of (3,444). 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. Please validate SoftBank Group Corp maximum drawdown, and the relationship between the information ratio and potential upside to decide if SoftBank Group is priced more or less accurately, providing market reflects its prevalent price of 25.61 per share.
SoftBank Group Total Revenue |
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Market Capitalization 73.6 B | Enterprise Value Revenue 5.674 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.4 T | 1.5 T | |
| Net Income | 1 T | 546.7 B |
SoftBank | Net Income |
Evaluating SoftBank Group's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into SoftBank Group Corp's fundamental strength.
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.
| View | Last Reported 1.15 T | 10 Years Trend |
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Net Income |
| Timeline |
SoftBank Net Income Regression Statistics
| Arithmetic Mean | 958,407,677,124 | |
| Geometric Mean | 1,195,620,414,555 | |
| Coefficient Of Variation | 152.36 | |
| Mean Deviation | 954,439,138,178 | |
| Median | 1,411,199,000,000 | |
| Standard Deviation | 1,460,253,061,505 | |
| Sample Variance | 2132339003634.1T | |
| Range | 6.7T | |
| R-Value | (0.28) | |
| Mean Square Error | 2090806280990.1T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | (82,178,217,429) | |
| Total Sum of Squares | 34117424058146.2T |
SoftBank Net Income History
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.
| 11/18/2025 |
| 02/16/2026 |
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 DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. SoftBank Group is entity of Germany. It is traded as Stock on HM 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.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 19.61 | |||
| Value At Risk | (8.63) | |||
| Potential Upside | 7.87 |
SoftBank Group Market Risk Indicators
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.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.09) |
SoftBank Group February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 4.11 | |||
| Coefficient Of Variation | (3,444) | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.68 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 19.61 | |||
| Value At Risk | (8.63) | |||
| Potential Upside | 7.87 | |||
| Skewness | 0.0186 | |||
| Kurtosis | 0.3325 |
SoftBank Group Corp Backtested Returns
As of now, SoftBank Stock is somewhat reliable. SoftBank Group Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0107, which indicates the firm had a 0.0107 % 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 Risk Adjusted Performance of (0.01), coefficient of variation of (3,444), and Variance of 27.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.055%. The entity has a beta of 1.77, 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 5.14%. 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 | 0.23 |
Weak predictability
SoftBank Group Corp has weak 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 0.23 indicates that over 23.0% of current SoftBank Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 2.69 |
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.
| Competition |
SoftBank Net Interest Income
Net Interest Income |
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Based on the recorded statements, SoftBank Group Corp reported net income of 1.15 T. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials 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.
SoftBank Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SoftBank Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SoftBank Group's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
SoftBank Fundamentals
| Current Valuation | 234.92 B | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 3.37 X | ||||
| Revenue | 7.24 T | ||||
| EBITDA | 365.37 B | ||||
| Net Income | 1.15 T | ||||
| Total Debt | 5.63 T | ||||
| Cash Flow From Operations | 203.58 B | ||||
| Price To Earnings To Growth | 949.28 X | ||||
| Market Capitalization | 73.63 B | ||||
| Total Asset | 45.01 T | ||||
| Retained Earnings | 2.7 T | ||||
| Working Capital | (3 T) | ||||
| Annual Yield | 0.64 % | ||||
| Net Asset | 45.01 T | ||||
| Last Dividend Paid | 22.0 |
About SoftBank Group Fundamental Analysis
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.
Please read more on our fundamental analysis page.
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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.