Softbank Group Corp Stock Net Income
| SFTU Stock | EUR 10.60 0.30 2.75% |
As of the 8th of February, SoftBank Group has the Variance of 27.71, coefficient of variation of (689.76), and Risk Adjusted Performance of (0.11). 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 treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if SoftBank Group is priced more or less accurately, providing market reflects its prevalent price of 10.6 per share.
SoftBank Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 123.6 B | Enterprise Value Revenue 4.8101 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.4 T | 1.5 T | |
| Net Loss | -905.6 B | -860.3 B | |
| Net Income | 1 T | 712.7 B |
SoftBank | Net Income |
The Net Income trend for SoftBank Group Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether SoftBank Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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 |
|
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in SoftBank Group on November 10, 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 BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, BANK CENTRAL, BANK CENTRAL, and PT Bank. SoftBank Group Corp. provides telecommunication services in Japan and internationally 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 | (0.16) | |||
| Maximum Drawdown | 24.35 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.48 |
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 | (0.11) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (1.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SoftBank Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SoftBank Group February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.44) | |||
| Mean Deviation | 3.98 | |||
| Coefficient Of Variation | (689.76) | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.71 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (1.45) | |||
| Maximum Drawdown | 24.35 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.48 | |||
| Skewness | 0.2894 | |||
| Kurtosis | 0.5919 |
SoftBank Group Corp Backtested Returns
SoftBank Group Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0877, which indicates the firm had a -0.0877 % return per unit of risk over the last 3 months. SoftBank Group Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SoftBank Group's Risk Adjusted Performance of (0.11), coefficient of variation of (689.76), and Variance of 27.71 to confirm the risk estimate we provide. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SoftBank Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding SoftBank Group is expected to be smaller as well. At this point, SoftBank Group Corp has a negative expected return of -0.47%. Please make sure to validate SoftBank Group's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if SoftBank Group Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
SoftBank Group Corp has modest predictability. Overlapping area represents the amount of predictability between SoftBank Group time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.54 indicates that about 54.0% of current SoftBank Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
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 Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The net income for all Germany stocks is significantly 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 Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 192.41 B | ||||
| Shares Outstanding | 11.4 B | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Price To Earning | 3.22 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 7.24 T | ||||
| Gross Profit | 3.86 T | ||||
| EBITDA | 1.54 T | ||||
| Net Income | 1.15 T | ||||
| Cash And Equivalents | 28.71 B | ||||
| Cash Per Share | 13.17 X | ||||
| Total Debt | 5.63 T | ||||
| Debt To Equity | 165.80 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 13.58 X | ||||
| Cash Flow From Operations | 203.58 B | ||||
| Earnings Per Share | 1.45 X | ||||
| Price To Earnings To Growth | 844.55 X | ||||
| Number Of Employees | 67.23 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 123.59 B | ||||
| Total Asset | 45.01 T | ||||
| Retained Earnings | 2.7 T | ||||
| Working Capital | (3 T) | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.54 % | ||||
| Net Asset | 45.01 T | ||||
| Last Dividend Paid | 11.0 |
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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Other Information on Investing in SoftBank Stock
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.